Treasury Transactions 2019-2025

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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

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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) BANKA KOMBETARE TREGTARE Tirane 92,727 2025-07-03 2025-07-04 32010130882025 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
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 924,102 2025-07-01 2025-07-02 31310130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga Qershor listepagese mars nr punonjsve plan 286 fakt 9
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 2,031,550 2025-07-01 2025-07-02 31610130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga Qershor listepagese mars nr punonjsve plan 286 fakt 23
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-07-01 2025-07-02 31710130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni paga Qershor listepagese mars nr punonjsve plan 286 fakt 1
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,723,744 2025-07-01 2025-07-02 31410130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga Qershor listepagese mars nr punonjsve plan 286 fakt 44
    Maternitet Nr.2T. (3535) INCOMED Tirane 70,555 2025-06-30 2025-07-02 29610130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni,Medikamente, Kontr nr 265/1 dt 02.03.2025,,ft nr 265 dt 05.03.2025, fat nr 2741 dt 09.06.2025, fh nr 104 dt 09.06.2025
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 12,951,582 2025-07-01 2025-07-02 31510130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga Qershor listepagese mars nr punonjsve plan 286 fakt 146
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,379,513 2025-07-01 2025-07-02 31210130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga Qershor listepagese mars nr punonjsve plan 286 fakt 9
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 798,000 2025-07-01 2025-07-02 31010130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  oksigjen  kont vazhdim  nr 351/26 dt 19.06.2025 ft nr 4355   dt 21.06.2025 fh nr 39  dt 21.06.2025
    Maternitet Nr.2T. (3535) T R I M E D Tirane 31,200 2025-07-01 2025-07-02 29410130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  blerje medikamente kont vazhdim  nr 536/1 dt 10.06.2025 ft nr 113 dt 23.06.2025 fh nr 40  dt 23.06.2025
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 950,000 2025-07-01 2025-07-02 30910130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  oksigjen mk nr 351/25 dt 19.06.2025kont  nr 351/26 dt 19.06.2025 ft nr 4298   dt 19.06.2025 fh nr 38 dt 19.06.2025
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 456,000 2025-07-01 2025-07-02 31110130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  oksigjen  kont vazhdim  nr 351/26 dt 19.06.2025 ft nr 4453 dt 25.06.2025 fh nr 40  dt 25.06.2025
    Maternitet Nr.2T. (3535) FLORFARMA Tirane 52,200 2025-06-30 2025-07-01 30610130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente kont mk   nr 503/1 dt 22.05.2025 autorz mshms nr 296/26 dt 12.08.2024  ft nr 6836/2025 dt 30.05.2025  fh nr 102 dt 30.05.2025  akt kolaudimi dt 30.05.2025
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 2,900 2025-06-30 2025-07-01 30710130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  medikament  autorizim mshms nr 2326/11 dt 23.07.2025kont nr 476 /1 dt 22.052025, ft nr 1108 dt 30.05.2025, fh nr 100 dt 30.05.2025
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 295,200 2025-06-30 2025-07-01 29910130882025 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ Koco Gliozheni - blerje materiale mjekimi, kontr nr 218/40 dt 30.05.2025, MK nr 12 dt 30.05.2025, nj fit nr 218/36 dt 20.05.2025, fat nr 1145 dt 12.06.2025, fh nr 25 dt 12.06.2025, akt kolaudimi dt 12.06.2025
    Maternitet Nr.2T. (3535) T R I M E D Tirane 4,310 2025-06-30 2025-07-01 30010130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  medikament  autorizim mshms nr 2696/26, 2696/21 dt 12.08.2024, kont rnr 5371 dt 10.06.2025, ft ofrt nr 537 dt 30.05.2025, fat nr 61568 dt 23.06.2025, fh nr 112 dt 23.06.2025
    Maternitet Nr.2T. (3535) INCOMED Tirane 109,200 2025-06-30 2025-07-01 30210130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni,Medikamente, Kontr nr 536/1 dt 10.06.2025, aut mshms nr 2696/28 dt 15.08.2025, ft ofrt nr 536 dt 30.05.2025, fat nr 2788 dt 11.06.2025, fh nr 110 dt 11.06.2025
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 12,600 2025-06-30 2025-07-01 30810130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  medikament  autorizim mshms nr 2326/11 dt 23.07.2025kont nr 502 /1 dt 22.05.2025, ft nr 1133 dt 30.05.2025, fh nr 101 dt 30.05.2025
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 17,240 2025-06-30 2025-07-01 30410130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente  kont MK nr 537/1 dt 10.06.2025, aut mshms nr 2696 dt 12.08.20224, ft ofrt nr 537 dt 30.05.2025, fat nr 31091 dt 11.06.2025, fh nr 109 dt 11.06.2025
    Maternitet Nr.2T. (3535) INCOMED Tirane 9,700 2025-06-30 2025-07-01 29210130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni,Medikamente, Kontr nr 474/1 dt 02.06.2025,,ft nr 2686  dt 03.062025,fh nr 103 dt 03.06.2025