Treasury Transactions 2019-2025

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Transactions Value:

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 3,419,236,998.00 4,380 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) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,691,795 2025-07-14 2025-07-15 33310130882025 Elektricitet 1013088 SUOGJ Koco Gliozheni likujdim energji elektrike kont nr T017930 Ft nr 250628017771 dt 28.06.2025
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 54,000 2025-07-14 2025-07-15 33910130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente autorizim mshms nr 2326/19 dt 07.08.2024kont mk nr 260/1 dt 02.072025  ft nr 121 /2025 dt 02.07.2025 fh nr 121  dt 02.072025
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 174,960 2025-07-14 2025-07-15 34110130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni,Medikamente, Kontr vazhdim nr 439/1  d t 26.03.2025,,ft nr 487   dt 02.07.2025,fh nr 117  dt 02.07.2025,
    Maternitet Nr.2T. (3535) A & A PHARMA Tirane 119,880 2025-07-14 2025-07-15 34410130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni,Medikamente, kerkese nr 486  d t 28.012025,,ft nr 467 02.07.2025   ,fh nr 27  dt 02.07.2025,
    Maternitet Nr.2T. (3535) Operatori i Blerjeve të Përqëndruara Tirane 216,260 2025-07-14 2025-07-15 3451013088225 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013088 SUOGJ Koco Gliozheni pagese tarife 'riparim mirmb sisitemi ngrohje ftohje   ubnr 79 dt 1.07.2025 ft nr 281 /2025 dt 10.7.2025 vkm  nr 531 dt 07.09.2024 vkm nr 245 dt 17.04.2024
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 1,434 2025-07-14 2025-07-15 34010130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente autorizim mshms nr 543/1 dt 12.08.2025 kont  nr 543/1  dt 16.06.2025  ft nr 120  /2025 dt 02.07.2025 fh nr 121  dt 02.072025
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 2,711,067 2025-07-08 2025-07-09 32710130882025 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ Koco Gliozheni sherbime laboratorike kont mshms  ne vazhd nr 1924/2 dt 10.04.2019 ft nr 92 /2025 dt 09.062025   akt kolaudimi dt 09.06.2025
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,091 2025-07-08 2025-07-09 32610130882025 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ Koco Gliozheni,Shp sherbim roje ,Kontr nr vazhd nr 1030/1 dt 31.12.2024,ft nr 2021 dt 30.06.2025   Situacion dt 30.06.2025
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 775,032 2025-07-08 2025-07-09 32510130882025 Uje 1013088 SUOGJ Koco Gliozheni furnizim me uje kont nr 159403-1 ft nr 112941/2025 dt 04.07.2025
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 50,000 2025-07-08 2025-07-09 33010130882025 Pensione per moshe madhore 1013088 SUOGJ Koco Gliozheni ndihme ekonomike listepagese  vkm nr 32 dt 06.07.2011 shkres nr 521/2  dt 04.06.2025
    Maternitet Nr.2T. (3535) DATECH Tirane 60,000 2025-07-08 2025-07-09 33210130882025 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ Koco Gliozheni, mirmb programi kerkese nr 1201/1 dt 31.12.2024 ,ft nr 19 dt 16.06.2025   Situacion nr 1  dt 16.06.2025 p.v nr 1201/5 dt 06.01.2025
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 109,136 2025-07-08 2025-07-09 32810130882025 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ Koco Gliozheni mirmb programi SIIS  kont vazdhim  nr 81/15  dt 12.022025 autor  ft nr 50  dt 01.07.2025 sit   dt 01.07.2025 p.v mar dorz  dt 01.07.2025
    Maternitet Nr.2T. (3535) DRIVE EXPERT ALBANIA Tirane 2,115,000 2025-07-08 2025-07-09 32910130882025 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ Koco Gliozheni  sherbim kateringu kont vazhdim nr 1162/2 dt 23.12.2024 ft nr 88 dt 02.07.2025 sit dt 02.07.2025
    Maternitet Nr.2T. (3535) I L M A Tirane 41,440 2025-07-02 2025-07-04 29510130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente mk nr 333/1 dt 14.04.2024mshms 2326/26 dt 12.08.2024  ft nr 104634 dt 24.06.2025 fh nr 114  dt 24.06.2025
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 31,500 2025-07-02 2025-07-04 29710130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente mk nr 539/1 dt 28.12.2024 kont  539/1  dt 30.05.2025  ft nr 107 dt 11.06.2025 fh nr 107 dt 11.06.2025
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 92,727 2025-07-03 2025-07-04 32210130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese paga petagoge Qershor  puno plan 1 fakt 1 shkrese MSMS &MASR nr 594 dt 29.05.2020 listepagese
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 621,911 2025-07-02 2025-07-04 30510130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente mk nr 2696/26 dt 12.08.2024 kont  491 /1  dt 10.06.2025  ft nr 31092 dt 11.06.2025 fh nr 108  dt 11.06.2025
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 186,990 2025-07-03 2025-07-04 32110130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese paga petagoge Qershor  puno plan 1 fakt 1 shkrese MSMS &MASR nr 594 dt 29.05.2020 listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,591 2025-07-03 2025-07-04 32310130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese paga petagoge Qershor  puno plan 1 fakt 1 MSMS &MASR nr 594 dt 29.05.2020 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 96,591 2025-07-03 2025-07-04 31910130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese paga petagoge Qershor  urdher i perbashket nr.puno plan 1 fakt 1 MSMS &MASR nr 594 dt 29.05.2020 listepagese