Treasury Transactions 2019-2026

Treasury Branch:

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Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Maternitet Nr.2T. (3535) All All 3,658,981,369.00 4,632 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2026-03-24 2026-03-25 8010130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagsese honorare petagoge  Shkurt kont   819/4 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 92,727 2026-03-24 2026-03-25 8110130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagsese honorare petagoge  Shkurt kont   819/4 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 92,727 2026-03-24 2026-03-25 7910130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagsese honorare petagoge  Shkurt kont   819/4 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 96,591 2026-03-24 2026-03-25 7810130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagsese honorare petagoge  Shkurt kont   819/4 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 1,272,842 2026-03-13 2026-03-17 7310130882026 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni 2026 Paga Janar diferenca nr.punonj plan 286 fakt 147 listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 50,929 2026-03-13 2026-03-17 7110130882026 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni 2026 Paga Janar diferenca nr.punonj plan 286 fakt 9 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 362,467 2026-03-13 2026-03-17 7210130882026 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni 2026 Paga Janar diferenca nr.punonj plan 286 fakt 42 listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 223,188 2026-03-13 2026-03-17 7010130882026 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni 2026 Paga Janar diferenca nr.punonj plan 286 fakt 45 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 155,662 2026-03-13 2026-03-17 7410130882026 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni 2026 Paga Janar diferenca nr.punonj plan 286 fakt 28 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,969,532 2026-03-10 2026-03-11 6710130882026 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni 2026 Paga Shkurt nr.punonj plan 286 fakt 43 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 14,345,200 2026-03-10 2026-03-11 6810130882026 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni 2026 Paga Shkurt nr.punonj plan 286 fakt 151 listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 4,327,170 2026-03-10 2026-03-11 6510130882026 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni 2026 Paga Shkurt nr.punonj plan 286 fakt 47 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 2,668,139 2026-03-10 2026-03-11 6910130882026 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni 2026 Paga Shkurt nr.punonj plan 286 fakt 27 listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,066,439 2026-03-10 2026-03-11 6610130882026 Paga neto për punonjesit e miratuar në organikë 1013088 SUOGJ K Gliozheni 2026 Paga Shkurt nr.punonj plan 286 fakt 10 listepagese
    Maternitet Nr.2T. (3535) INCOMED Tirane 48,000 2026-03-05 2026-03-06 6110130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 blerje medikamente, kontr nr 166/1 dt 16.02.2026, aut mshms 2696/26 dt 12.08.2024, fat nr 778 dt 16.02.2026, fh nr 22 dt 16.02.2026,
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 222,000 2026-03-05 2026-03-06 5510130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 blerje medikamente, kontr nr 1134/1 dt 09.01.2026, aut mshms 2696/26 dt 12.08.2024, fat nr 1610 dt 04.02.2026, fh nr 21 dt 04.02.2026,
    Maternitet Nr.2T. (3535) INCOMED Tirane 2,650 2026-03-05 2026-03-06 5910130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 blerje medikamente, kontr nr 166/1 dt 16.02.2026, aut mshms 2696/26 dt 12.08.2024, fat nr 777 dt 16.02.2026, fh nr 24 dt 16.02.2026,
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 55,000 2026-03-05 2026-03-06 6410130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 materjale mjeksore mk nr 1072/2 dt 15.11.2023, kont nr 175/1 dt 18.02.2026 , fat nr 2103 dt18.02.2026, fh nr 27 dt 18.02.2026,
    Maternitet Nr.2T. (3535) INCOMED Tirane 70,555 2026-03-05 2026-03-06 6310130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 blerje medikamente, kontr nr 166/1 dt 16.02.2026, aut mshms 2696/26 dt 12.08.2024, fat nr 779 dt 16.02.2026, fh nr 25 dt 16.02.2026,
    Maternitet Nr.2T. (3535) INCOMED Tirane 13,250 2026-03-05 2026-03-06 591013088226 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 blerje medikamente, kontr nr 166/1 dt 16.02.2026, aut mshms 2696/26 dt 12.08.2024, fat nr 813 dt 18.02.2026, fh nr 13 dt 18.02.2026,