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 3,254,080,353.00 4,189 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) ONE ALBANIA Tirane 3,840 2025-03-26 2025-03-27 9610130882025 Sherbime telefonike 1013088 SUOGJ Koco Gliozheni telefon shkurt  ft nr 361312 dt 05.03.2025 klienti nr 110000074429
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 17,240 2025-03-26 2025-03-27 10110130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente  kont mk nr 264/1 dt 12.03.2025 ft mshms nr 2696/26 dt 12.08.2024 ofert nr 264 dt 05.03.2025 ft nr 14168/2025 dt 17.03.2025 fh nr 58 dt 17.03.2025 akt kolaudim dt 17.03.2025
    Maternitet Nr.2T. (3535) T R I M E D Tirane 4,310 2025-03-26 2025-03-27 10010130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni kont mk nr 264/1 dt 12.03.2025 ft mshms nr 2696/26 dt 12.08.2024 ofert nr 264 dt 05.03.2025 ft nr 26942/2025 dt 17.03.2025 fh nr 59 dt 17.03.2025 akt kolaudim dt 17.03.2025
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2025-03-26 2025-03-27 9510130882025 Sherbime telefonike 1013088 SUOGJ Koco Gliozheni telefon shkurt  ft nr 287526 dt 05.03.2025 klienti nr 310001699111
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 1,680 2025-03-26 2025-03-27 9410130882025 Posta dhe sherbimi korrier 1013088 SUOGJ Koco Gliozheni sherbim postar Shkurt fat nr 630238 dat 06.03.2025
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,185,600 2025-03-19 2025-03-25 8910130882025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ Koco Gliozheni  blerje pellet kont vazhdim nr 20/29 dt  13.02.2023 ft nr 21   dt 08.03.2025, fh nr 24 dt 08.03.2025
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,185,600 2025-03-19 2025-03-21 8810130882025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ Koco Gliozheni  blerje pellet kont  vazhdim nr 20/29 dt  13.02.2023 ft nr 19   dt 2702.2025 fh nr 21  dt 27.02.2025
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 177,508 2025-03-19 2025-03-20 9110130882025 Elektricitet 1013088 SUOGJ Koco Gliozheni likujdim energji elektrike shkurt 2025 kont nr T 652537 ft ser 250307003116
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 276,664 2025-03-19 2025-03-20 9210130882025 Elektricitet 1013088 SUOGJ Koco Gliozheni likujdim energji elektrike shkurt 2025 kont nr AL0088805 ft ser 250307002172 dt 26.02.2025
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,746,935 2025-03-19 2025-03-20 9310130882025 Elektricitet 1013088 SUOGJ Koco Gliozheni likujdim energji elektrike shkurt 2025 kont nr T017930 ft ser 250307002113 dt 26.02.2025
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2025-03-19 2025-03-20 9010130882025 Elektricitet 1013088 SUOGJ Koco Gliozheni likujdim energji elektrike shkurt 2025 kont nr T 222427 ft ser 250226050052
    Maternitet Nr.2T. (3535) DRIVE EXPERT ALBANIA Tirane 1,856,700 2025-03-13 2025-03-17 8510130882025 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ Koco Gliozheni  sherbim kateringu kont vazhdim nr 1162/2 dt 23.12.2024 ft nr 35 dt 03.03.2025 sit dt 28.02.2025
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,091 2025-03-13 2025-03-17 8410130882025 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ Koco Gliozheni  sherbim roje kont nr 1030./1 dt 31.12.2024 ft nr 529 dt 28.02.2025
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 5,495,145 2025-03-13 2025-03-17 8610130882025 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ Koco Gliozheni  sherbim kateringu kont vazhdim nr 1162/2 dt 23.12.2024 ft nr 56 dt 05.03.2025 sit dt 05.03.2025
    Maternitet Nr.2T. (3535) InfoSoft Office Tirane 536,400 2025-03-13 2025-03-17 8710130882025 Kancelari 1013088 SUOGJ Koco Gliozheni kancelari up nr 84/10 dt 18.02.2025 njof fit dt 26.02.2025  kont   nr 84/18 dt 2702.2025  ft nr 3410  dt 04.03.2025 fh nr 23 dt 04.03.2025
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 97,636 2025-03-13 2025-03-17 8310130882025 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ Koco Gliozheni  transport mbeturinash kont  vazhdim nr 1115/10  dt 10.02.2025  ft nr 30 dt 28.02 .2025 sit  dt 28.02 2025
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,272,000 2025-03-12 2025-03-13 8010130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  oksigjen kont vazhdim nr 1153/3 dt 20.12.2024 ft nr 1267  dt 24.02.2025 fh nr 20 dt 24.02.2025
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 744,840 2025-03-12 2025-03-13 7910130882025 Uje 1013088 SUOGJ Koco Gliozheni furnizim uje shkurt 2025 kontr nr.1159403-1 fat nr 41499  dt 02.03.2025
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,081,200 2025-03-12 2025-03-13 8110130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  oksigjen kont vazhdim nr 1153/3 dt 20.12.2024 ft nr 1507  dt 03.03.2025 fh nr 22dt 03.03.2025
    Maternitet Nr.2T. (3535) ECO RICIKLIM Tirane 722,642 2025-03-12 2025-03-13 8210130882025 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ Koco Gliozheni  mbetje spitalore mk nr 467/4 dt 22.07.2024 kont nr 1193/2  dt 30.12.2024 ft nr 398 dt 28.02 2025 sit dt 28.02.2025