Treasury Transactions 2019-2025

Treasury Branch:

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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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  • Supplier 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 3,254,080,353.00 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) ECO RICIKLIM Tirane 684,246 2025-02-14 2025-02-17 3510130882025 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 189 dt 31.01.2025 sit dt 31.01.2025
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,091 2025-02-14 2025-02-17 3410130882025 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ Koco Gliozheni  sherbim roje kont nr 1030./1 dt 31.12.2024 ft nr 99 dt 31.01.2025
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,185,600 2025-02-13 2025-02-14 2710130882025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ Koco Gliozheni  pellet kont vazhdim nr 20/29 dt 13.02.2023 ft nr 4 dt 16.01.2025 fh nr 13 dt 16.01.2025
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,185,600 2025-02-13 2025-02-14 2610130882025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ Koco Gliozheni  pellet kont vazhdim nr 20/29 dt 13.02.2023 ft nr 1 dt 06.01.2025 fh nr 12 dt 06.01.2025
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,185,600 2025-02-13 2025-02-14 2810130882025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ Koco Gliozheni  pellet kont vazhdim nr 20/29 dt 13.02.2023 ft nr 10 dt 27.01.2025 fh nr 16 dt 27.01.2025
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,185,600 2025-02-13 2025-02-14 2910130882025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ Koco Gliozheni  pellet kont vazhdim nr 20/29 dt 13.02.2023 ft nr 12 dt 07.02.2025 fh nr 18 dt 07.02.2025
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,310,160 2025-02-13 2025-02-14 3110130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  oksigjen kont vazhdim nr 1153/3 dt 20.12.2024 ft nr 358 dt 18.01.2025 fh nr 15 dt 18.01.2025
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,233,840 2025-02-13 2025-02-14 3010130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  oksigjen kont vazhdim nr 1153/3 dt 20.12.2024 ft nr 42 dt 06.01.2025 fh nr 11  dt 06.01.2025
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,208,400 2025-02-13 2025-02-14 3210130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  oksigjen kont vazhdim nr 1153/3 dt 20.12.2024 ft nr 743 dt 03.02.2025 fh nr 17 dt03.02.2025
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 12,100 2025-02-13 2025-02-14 3610130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni   urdher infermieri Dhjetor ndalese ne page listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 69,545 2025-02-05 2025-02-06 2010130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Janar nr.punonjesve plan 2 fakt 2 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 96,591 2025-02-05 2025-02-06 2510130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Janar nr.punonjesve plan 2 fakt 2 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-02-05 2025-02-06 2410130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Janar nr.punonjesve plan 2 fakt 2 listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,591 2025-02-05 2025-02-06 2310130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Janar nr.punonjesve plan 2 fakt 2 listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 92,727 2025-02-05 2025-02-06 2210130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Janar nr.punonjesve plan 2 fakt 2 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2025-02-05 2025-02-06 2110130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Janar nr.punonjesve plan 2 fakt 2 listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,365,222 2025-02-03 2025-02-04 1210130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Janar  nr.punonjesve plan 281 fakt 259 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,895,400 2025-02-03 2025-02-04 1610130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Janar  nr.punonjesve plan 281 fakt 259 listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 859,995 2025-02-03 2025-02-04 1310130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Janar  nr.punonjesve plan 281 fakt 259 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,747,234 2025-02-03 2025-02-04 1410130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Janar  nr.punonjesve plan 281 fakt 259 listepagese