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

  • 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 3,849,879,585.00 4,809 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) ANSIG Tirane 900,000 2026-06-09 2026-06-10 253101308802026 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013088 SUOGJ K Gliozheni 2026 sigurim objekti spitali up nr 12 dt 05.05.2026 njof fit dt 454/7 dt 08.05.2026 kont nr 454/11 dt 13.05.2026, fat nr 523767  dt 14.05.2026,  p.v mar dor dt 14.05.2026
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,747,979 2026-06-03 2026-06-04 24910130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Maj  nr.punonj plan 286 fakt 40 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 91,762 2026-06-03 2026-06-04 2431013088226 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagese hionorar petagoge kont vazhd nr 819/5 dt 12.10.2023  listepagese
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 444,000 2026-06-03 2026-06-04 2421013088226 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 blerje medicamente, kontr  vazhdim nr 1134/1 dt 09.01.2026,   fat nr 2909  dt 005.05.2026, fh nr 45 dt 05.05.2026,
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 74,182 2026-06-03 2026-06-04 2441013088226 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagese honorar petagoge Maj kont vazhd nr 819/5 dt 12.10.2023  listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 168,609 2026-06-03 2026-06-04 2451013088226 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagese honorar petagoge Maj kont vazhd nr 819/5 dt 12.10.2023  listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 78,818 2026-06-03 2026-06-04 2461013088226 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagese honorar petagoge Maj kont vazhd nr 819/5 dt 12.10.2023  listepagese
    Maternitet Nr.2T. (3535) EUROMED Tirane 1,661,165 2026-06-03 2026-06-04 24310130882026 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 4094  dt 11.05.2026 fh nr 25  dt 11.05.2026,
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,274,026 2026-06-03 2026-06-04 24810130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Maj  nr.punonj plan 286 fakt 11 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 14,635,073 2026-06-03 2026-06-04 25010130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Maj  nr.punonj plan 286 fakt 150 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 3,033,845 2026-06-03 2026-06-04 25110130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Maj  nr.punonj plan 286 fakt 28 listepagese
    Maternitet Nr.2T. (3535) SIGAL UNIQA INVEST Shoqeria Administruese e Fondeve te Pensionit Privat dhe Sipermarrjeve te Investimeve Kolektive sh.a. Tirane 50,000 2026-06-03 2026-06-04 25210130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 ndalese ne page Maj  fond pensioni vullnetar kont SI390165 Genci Hyska  listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 4,291,502 2026-06-03 2026-06-04 24710130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Maj  nr.punonj plan 286 fakt 45 listepagese
    Maternitet Nr.2T. (3535) Operatori i Blerjeve te Perqendruara Tirane 3,397,902 2026-05-29 2026-06-01 24210130882026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013088 SUOGJ K Gliozheni 2026  pagese tarife Blerje materjale mjeksore urdher  nr 402/16 dt 22.05.2026 ft nr 363 dt 28.05.2026 vkm nr 531 dt 07.09.2023 urdher kerkese blerje nr 4 dt 28.05.2026
    Maternitet Nr.2T. (3535) ECO RICIKLIM Tirane 605,710 2026-05-28 2026-05-29 23310130882026 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni 2026   mbetje spitalore  kont   vazhdim nr 268/2 /2 dt 11.03.2026 ft nr 1004  dt 30.04.2026 sit dt dt 30.04.2026
    Maternitet Nr.2T. (3535) Operatori i Blerjeve te Perqendruara Tirane 3,224,920 2026-05-28 2026-05-29 24110130882026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013088 SUOGJ K Gliozheni 2026  pagese tarife Blerje materjale mjeksore urdher nr 496/1 dt 22.05.2026 ft nr 345  dt 26.05.2026 vkm nr 531 dt 07.09.2023 urdher kerkese blerje nr 3 dt 28.05.2026
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 412,000 2026-05-28 2026-05-29 23410130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 medikamente, aut MSHMS nr 2326/11 dt 23.07.2024, kontr nr 177/1 dt 16.02.2026, fat nr 5422 dt 29.042.26, fh nr 59 dt 29.04.2026,
    Maternitet Nr.2T. (3535) DRIVE EXPERT ALBANIA Tirane 2,007,900 2026-05-28 2026-05-29 23110130882026 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni 2026 sherbim kateringu, kontr ne vazhd nr 1138/2 dt 19.2.26, fat nr 64  dt 05.05.2026, sit dt 05.05.2026
    Maternitet Nr.2T. (3535) INCOMED Tirane 98,000 2026-05-28 2026-05-29 23610130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 blerje medikamente,  autorizim mshms nr 1989/80 dt 21.08.2024 kontr  nr 457/1  dt 30.04.2026,  fat nr 1777 dt 30.04.2026, fh nr 61  dt 30.04.2026,
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 41,571 2026-05-28 2026-05-29 23510130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 medikamente,  kontr vazhdim nr 177/1 dt 16.02.2026, fat nr 5420 dt 29.04 2026, fh nr 60 dt 29.04.2026,