Treasury Transactions 2019-2026

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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 3,910,431,540.00 4,865 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 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,
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 180,000 2026-03-05 2026-03-06 5810130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 materjale mjeksore mk nr 1072/2 dt 15.11.2023, kont nr 916/2 dt 11.10.2024 , fat nr 696 dt 02.02.2026, fh nr 2 dt 02.02.2026,
    Maternitet Nr.2T. (3535) INCOMED Tirane 72,800 2026-03-05 2026-03-06 6210130882026 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 776 dt 16.02.2026, fh nr 23 dt 16.02.2026,
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,090 2026-03-05 2026-03-06 5710130882026 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ K Gliozheni 2026 sherbim roje, kontr nr 1092/2 dt 31.12.2025, fat nr 111 dt 31.01.2026, p.v dt 31.01.2026
    Maternitet Nr.2T. (3535) ALMEDICAL Tirane 58,464 2026-02-27 2026-03-02 5210130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 materiale mjekimi, mk nr 4129/7 dt 15.01.2026, kontr nr 74/3 dt 28.01.2026, fat nr 9 dt 30.01.2026, fh nr 12 dt 30.01.2026
    Maternitet Nr.2T. (3535) MONTAL Tirane 1,712,640 2026-02-27 2026-03-02 4410130882026 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ K Gliozheni 2026 materiale mjekimi, kontr ne vazhd nr 218/51 dt 25.07.2025, MK nr 218/50 dt 10.07.2025, fat nr 23 dt 12.01.2026, fh rn 10 dt 12.01.2026, akt kolaud dt 12.01.2026
    Maternitet Nr.2T. (3535) IMI PHARMA Albania Tirane 124,450 2026-02-27 2026-03-02 5010130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 medikamente, mk nr 3764/33 dt 19.12.2025, kontr nr 37/1 dt 14.01.2026, fat nr 403 dt 27.01.2026, fh nr 17 dt 27.01.2026
    Maternitet Nr.2T. (3535) M E D I C A M E N T A Tirane 444,000 2026-02-27 2026-03-02 4610130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 blerje medicamente, kontr nr 1134/1 dt 09.01.2026, aut mshms nr 2696/26 dt 12.08.2024, fat nr 549 dt 13.01.2026, fh nr 14 dt 13.01.2026, akt kolaud dt 13.01.2026