Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 3,782,147,924.00 4,737 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) i - FIRE Tirane 18,700 2026-05-06 2026-05-06 16010130882026 Sherbime te tjera 1013088 SUOGJ K Gliozheni 2026  kolaudim fikse zjarri p.v nr 206/85 dt 13.03.2026,  , fat nr  131  dt 26.03.2026 akt kol dt 26.03.2026
    Maternitet Nr.2T. (3535) MONTAL Tirane 1,088,262 2026-05-06 2026-05-06 16210130882026 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ K Gliozheni 2026 materiale mjekimi, kontr ne vazhd nr 218/51 dt 25.07.2025,  , fat nr 296dt 12.03.2026, fh rn 16 dt 12.03.2026
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 15,748,738 2026-05-06 2026-05-06 19610130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Prill   nr.punonj plan 286 fakt 149 me kont.2/2listepagese
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 133,200 2026-05-05 2026-05-06 19010130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 blerje medicamente, kontr  vazhdim nr 1134/1 dt 09.01.2026, aut mshms nr 2696/26 dt 12.08.2024, fat nr 4255  dt 03.04.2026, fh nr 57 dt 03.04.2026,
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 817,665 2026-05-06 2026-05-06 17110130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026  oksigjen kont vazhdim nr 351/26 dt 19.06.2025 ft nr 2438  dt 20.042026 fh nr 17 dt 20.04.2026, pv d20.04.2026
    Maternitet Nr.2T. (3535) KADIU Tirane 45,840 2026-05-06 2026-05-06 16710130882026 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ K Gliozheni 2026  mirmb automjete  kont vazhdim nr 17/16  dt 28.02.2026,  , fat nr  8490 dt 13.03.2026 p.v mar dorz  dt 13.03.2026
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 948,480 2026-05-05 2026-05-06 17910130882026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni 2026  lende djegse mk nr 20/29 dt 13.02.2023 kont    nr 303/4  dt 13.03.2026 ft nr 20   dt 30.03 2026  fh nr 30.03.2026
    Maternitet Nr.2T. (3535) ALMEDICAL Tirane 222,312 2026-05-06 2026-05-06 16110130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 materiale mjekimi, kontr ne vazhd nr 240/1 dt 27.02.2026,  , fat nr  18 dt 09.03.2026, fh rn 15 dt 09.03.2026
    Maternitet Nr.2T. (3535) ECO RICIKLIM Tirane 646,970 2026-05-05 2026-05-06 14610130882026 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni 2026   mbetje spitalore   kont  vazhdim  nr 1144/2 /2 dt 07.01.2026 ft nr 210   dt 31.01 2026 sit dt dt 31.012026 ditar detyrimi nr 24942
    Maternitet Nr.2T. (3535) EUROMED Tirane 935,268 2026-05-06 2026-05-06 16410130882026 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ K Gliozheni 2026  materjale mjekimi kont vazhdim nr 218/40 dt 30.05.2025 ft nr 2948 dt 03.04.2026 fh nr 19  dt 03.04.2026,
    Maternitet Nr.2T. (3535) Operatori i Blerjeve te Perqendruara Tirane 297,029 2026-05-04 2026-05-05 19210130882026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013088 SUOGJ K Gliozheni 2026  pagese tarife Blerje materjale mjeksore kerkese OBP nr 247/23  dt 17.04.2026 ft nr 245  dt 28.04.2026 vkm nr 531 dt 07.09.2023
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,090 2026-04-30 2026-05-04 18010130882026 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ K Gliozheni 2026 sherbim roje,  kontr  nr 1092/2 dt 31.12.2025, fat nr 7448 dt 31.03.2026, p.v dt  31.03.2026
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 91,762 2026-04-30 2026-05-04 17510130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagsese honorare petagoge  Mars kont   819/5 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 177,650 2026-04-30 2026-05-04 17310130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagsese honorare petagoge  Mars kont   819/5 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 88,091 2026-04-30 2026-05-04 17210130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagsese honorare petagoge  Mars kont   819/5 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,273 2026-04-30 2026-05-04 17410130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagsese honorare petagoge  Mars kont   819/5 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) ZEQILLARI CONSTRUCTION Tirane 3,202,103 2026-04-28 2026-04-29 13110130882026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1013088 SUOGJ K Gliozheni 2026 5% garanci punimesh rik godine  kontr  nr 436 dt 11.05.2023 , akt kolaud dt 1115/6 dt 20.12.2023 certif marr dorz nr 198/6 dt 13.03.2026
    Maternitet Nr.2T. (3535) Operatori i Blerjeve te Perqendruara Tirane 265,410 2026-04-28 2026-04-29 16810130882026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013088 SUOGJ K Gliozheni 2026  pagese tarife Blerje materjale mjeksore kerkese OBP nr 235/5 dt 17.04.2026 ft nr 235  dt 23.04.2026 vkm nr 531 dt 07.09.2023
    Maternitet Nr.2T. (3535) KADIU Tirane 20,000 2026-04-24 2026-04-28 16310130882026 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ K Gliozheni 2026   sherbim mirmb automjeti kont vazhdim nr 17/16 dt 28.02.2025 ft nr 7768  dt 19.01..2026  p.v mar dor dt 19.01.2026 ditar dety nr 21913
    Maternitet Nr.2T. (3535) VODAFONE ALBANIA Tirane 1,200 2026-04-27 2026-04-28 15710130882026 Sherbime telefonike 1013088 SUOGJ K Gliozheni 2026   sherbim tel Mars ft nr 1217286 dt 03.03.2026