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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  • 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 3,214,843,119.00 4,136 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 OTP Albania Tirane 101,420 2025-06-04 2025-06-05 26710130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog maj 2025 bordero dt 04.06.2025 shkrese nr 700 dt 06.03.2024  kont marr sherbimi nr 180/7  dt 08.04.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 196,350 2025-06-04 2025-06-05 26910130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog maj 2025 bordero dt 04.06.2025 shkrese nr 700 dt 06.03.2024  kont marr sherbimi nr 180/7  dt 08.04.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 74,182 2025-06-04 2025-06-05 26810130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog maj 2025 bordero dt 04.06.2025 shkrese nr 700 dt 06.03.2024  kont marr sherbimi nr 180/7  dt 08.04.2022
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 97,363 2025-06-04 2025-06-05 27010130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog maj 2025 bordero dt 04.06.2025 shkrese nr 700 dt 06.03.2024  kont marr sherbimi nr 180/7  dt 08.04.2022
    Maternitet Nr.2T. (3535) REJSI  FARMA Tirane 90,250 2025-06-02 2025-06-03 25910130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente mk nr 277/1 dt 21.03.20254 kont nr277/1 dt 21.03.2025 ft nr 19307 /2025 dt 08.04.2025 fh nr 84  dt 08.04.2025
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 2,002,442 2025-06-02 2025-06-03 26410130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga maj 2025 listepagese mars nr punonjsve plan 286 fakt 22
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 12,893,576 2025-06-02 2025-06-03 26310130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga maj 2025 listepagese mars nr punonjsve plan 286 fakt 147
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-06-02 2025-06-03 26510130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese keshiltar i jashtem ub nr 1037/2 dt 25.11.2024 vkm nr 424dt 26.06.2024 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,671,360 2025-06-02 2025-06-03 26210130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga maj 2025 listepagese mars nr punonjsve plan 286 fakt 44
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,312,935 2025-06-02 2025-06-03 26010130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga maj 2025 listepagese mars nr punonjsve plan 286 fakt 37 nr i punonjsve kont plan 7 fakt 7
    Maternitet Nr.2T. (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 72,000 2025-06-02 2025-06-03 25610130882025 Sherbime te tjera 1013088 SUOGJ Koco Gliozheni  sherbim financa 5 kerkese nr 276 dt 10.03.2025  ft nr 1524  /2025 dt 27.03.2025 p.v  nr 276/5 dt 17.03.2025
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 923,072 2025-06-02 2025-06-03 26110130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga maj 2025 listepagese mars nr punonjsve plan 286 fakt 9
    Maternitet Nr.2T. (3535) E v i t a Tirane 19,945 2025-06-02 2025-06-03 25710130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente mk nr 277/1 dt 24.10.2024 kont nr 277/1 dt 24.10.2024. ft nr 6223 /2025 dt10.03..2025 fh nr 55 dt 10.03.2025
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 1,462 2025-05-29 2025-05-30 25210130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni,Medikamente, Kontr nr 439/1  d t 30.04.2025,,ft nr 353  dt 21.05.2025,fh nr 97   dt 21.05.2025,
    Maternitet Nr.2T. (3535) EUROMED Tirane 262,080 2025-05-29 2025-05-30 24510130882025 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ Koco Gliozheni  mirembajtje pajisje mjekesore kont ne vazhd nr 6/4 dt 06.01.2025 ft nr 3952/2025 dt 08.052025 sit dt 08.05.2025 akt kolaudimi dt 08.05.2025
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 222,000 2025-05-29 2025-05-30 25010130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente kont mk   ne vazhd nr 414/1 dt 06.05.2025  ft nr 5695/2025 dt 23.05.2025  fh nr 98 dt 23.05.2025  akt kolaudimi dt 23.05.2025
    Maternitet Nr.2T. (3535) INCOMED Tirane 98,000 2025-05-29 2025-05-30 25110130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni,Medikamente, Kontr nr 439/1  d t 07.05.2025,,ft nr 2437  dt 19.05.2025,fh nr 94  dt 19.05.2025,
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 2,800,000 2025-05-29 2025-05-30 24810130882025 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 70/2025 dt 06.05.2025   akt kolaudimi dt 06.05.2025
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 271,249 2025-05-29 2025-05-30 24610130882025 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ Koco Gliozheni  mirembajtje pajisje mjekesore kont ne vazhd nr 6/3 dt 06.01.2025 ft nr 327/2025 dt 04.04.2025 sit dt 04.04.2025 akt kolaudimi dt 04.04.2025
    Maternitet Nr.2T. (3535) EUROMED Tirane 217,152 2025-05-29 2025-05-30 24410130882025 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ Koco Gliozheni  mirembajtje pajisje mjekesore kont ne vazhd nr 6/4 dt 06.01.2025 ft nr 3200/2025 dt 04.04.2025 sit dt 04.04.2025 akt kolaudimi dt 04.04.2025