Treasury Transactions 2019-2026

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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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  • 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 3,623,047,483.00 4,597 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 2026-02-24 2026-02-25 2410130882026 Sherbime telefonike 1013088 SUOGJ K Gliozheni 2026   sherbim tel ft nr 41393  dt 004.01.2026 nr klienti 110000074429
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 501,220 2026-02-24 2026-02-25 2910130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026  oksigjen kont vazhdim nr 351/26 dt 19.06.2025 ft nr 42 dt 06 .01.2026 fh nr 8 dt 06.01.2026
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2026-02-24 2026-02-25 2510130882026 Sherbime telefonike 1013088 SUOGJ K Gliozheni 2026   sherbim tel ft nr 74111  dt 04.01.2026 nr klienti 310001699111
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 2,640 2026-02-24 2026-02-25 2310130882026 Posta dhe sherbimi korrier 1013088 SUOGJ K Gliozheni 2026   sherbim postar Janar  ft nr 983 dt 10.02.2026 kont nr 36
    Maternitet Nr.2T. (3535) Operatori i Blerjeve te Perqendruara Tirane 87,298 2026-02-09 2026-02-10 1010130882026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013088 SUOGJ K Gliozheni 2026  pagese tarife Blerje lende djegse kerkese OBP nr 965/24dt 28.01.2026 ft nr 51 dt 30 .01.2026 vkm nr 531 dt 07.09.2023 pba 2026-2028
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 13,028,314 2026-02-06 2026-02-09 1410130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Janar nr.punonj plan 286 fakt 147  listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 952,822 2026-02-06 2026-02-09 1210130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Janar 2026 nr.punonj plan 286 fakt 9 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 2,586,949 2026-02-06 2026-02-09 1510130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Janar nr.punonj plan 286 fakt 28 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,552,673 2026-02-06 2026-02-09 1310130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Janar 2026 nr.punonj plan 286 fakt 42 listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,946,962 2026-02-06 2026-02-09 1110130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Janar nr.punonj plan 286 fakt 45 kont listepagese
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE Tirane 782,784 2026-01-30 2026-02-02 910130882026 Uje 1013088 SUOGJ K Gliozheni 2026  uje Dhjetor ft nr 16224 dt 03.012026 kont nr 159403-1
    Maternitet Nr.2T. (3535) Operatori i Blerjeve te Perqendruara Tirane 1,106,702 2026-01-28 2026-01-30 810130882026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013088 SUOGJ K Gliozheni 2026 pagese tarife Blerje lende djegse kerkese OBP nr 1097 dt 09.01.2026 ft nr 7 dt 13.01.2026 vkm nr 531 dt 07.09.2023 pba 2026-2028
    Maternitet Nr.2T. (3535) COLOMBO Tirane 375,104 2026-01-27 2026-01-28 75510130882025 Kancelari 1013088 SUOGJ Koco Gliozheni blerje boje per printer up nr 944/7 dt 11.11.2025, njof fit dt 19.11.2025 fat nr 271dt 31.12.2025, fh nr 7 dt 31.12.2025
    Maternitet Nr.2T. (3535) AMADEUS TRAWELL AND TOURS Tirane 100,000 2026-01-26 2026-01-28 75310130882025 Shpenzime per pjesmarrje ne konferenca 1013088 SUOGJ Koco Gliozheni akomodim ne hotel shkrese Mshms nr 56/63 dt 07.03.2025 ft nr 825 dt 25.12.2025 mar dorz dt 25.12.25
    Maternitet Nr.2T. (3535) ARDIAN LAMCE Tirane 22,200 2026-01-26 2026-01-28 75110130882025 Shpenzime per te tjera materiale dhe sherbime operative 1013088 SUOGJ Koco Gliozheni buqeta me lule me kuti dekorative kerk ne 1152 dt 31.12.2025, fat nr 8/2025 dt 31.12.2025, fh nr 7/1 dt 31.12.2025 pvmd dt 31.12.2025
    Maternitet Nr.2T. (3535) GEGA CENTER GKG Tirane 972,000 2026-01-23 2026-01-26 743210130882025 Karburant dhe vaj 1013088 SUOGJ Koco Gliozheni blerje karburant up nr 1028/13 dt 02.12.2025 njof fit dt 16.12.2025 kont nr 1028/22 dt 19.12.2025 ft nr 6859 dt 19.12.2025 fh nr 2 dt 19.12.2025
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 943,487 2026-01-22 2026-01-23 210130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Dhjetor nr.punonj plan 286 fakt 9 listepagese
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,090 2026-01-20 2026-01-23 72710130882025 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ Koco Gliozheni,Shp sherbim roje ,Kontr nr vazhd nr 1030/1 dt 31.12.2024,ft nr 4142 dt 31.12.2025
    Maternitet Nr.2T. (3535) Alpest Tirane 595,396 2026-01-22 2026-01-23 74110130882025 Sherbime te tjera 1013088 SUOGJ Koco Gliozheni sherbim dezinfektimi up nr 190/7 dt 20.02.2025 njof fit dt 27.02.2025 kont nr 190/14 dt 27.02.2025 ft nr 94 dt 25.12.2025 sit nr 1 dt 25.12.2025
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,885,873 2026-01-22 2026-01-23 110130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Dhjetor nr.punonj plan 286 fakt 44 listepagese