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 3,419,236,998.00 4,380 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) KRIJON Tirane 172,320 2025-03-05 2025-03-06 5210130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  materjale mjekimi autorizim mshms 746 dt 07.02.2024  kont  nr 1154/1 dt 19.12.2024 ft nr 128 dt 21.01.2025 fh nr 9 dt 21.01 2025
    Maternitet Nr.2T. (3535) INCOMED Tirane 9,700 2025-03-05 2025-03-06 5410130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  medikament  autorizim mshms nr 2696/26 dt 12.08.2024kont nr 1164/1  dt 1301.2025 ft nr 258dt 15.01.2025 fh nr 49 dt 15.01.2025
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 5,271,573 2025-03-05 2025-03-06 6010130882025 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ Koco Gliozheni  sherbim lavanterie janar 2025 mk nr 339/6 dt 26.09.2024kont  nr 1161/1  dt 31.122024 ft nr 27 dt 05.02.2025 sit akt mar dorz dt 05.02.2025
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 2,740,046 2025-03-05 2025-03-06 6210130882025 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ Koco Gliozheni  sherbime laboratorike kont vazhdim nr 1924/2dt 10.04.2019  ft nr 6/2025  dt 05.02.2025 .2025 akt kol dt 05.02.2025
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,591 2025-03-05 2025-03-06 7610130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga Shkurt   nr.punonjesve plan 1 fakt  1 listepagese
    Maternitet Nr.2T. (3535) I L M A Tirane 116,400 2025-03-05 2025-03-06 5110130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  materjale mjekimi autorizim mshms 2696/26 dt 12.08.2024  kont  nr 1103/1 dt 05.12.2024 ft nr 12724 dt 23.01.2025 fh nr 52 dt 23.01 2025
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 2,592,252 2025-03-05 2025-03-06 4910130882025 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ Koco Gliozheni  materjale mjekimi  kont vazhdim nr 184/7 dt 04.04.2024 ft nr 311  dt 20.02.2025 fh nr 12  dt 20.02.2025
    Maternitet Nr.2T. (3535) INCOMED Tirane 74,530 2025-03-05 2025-03-06 5310130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  medikament  autorizim mshms nr 2326/24 dt 12.08.2024kont nr 1189/1  dt 08.01.2025 ft nr 258  dt 15.01.2025 fh nr 48 dt 15.01.2025
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 60,273 2025-03-05 2025-03-06 7310130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga Shkurt   nr.punonjesve plan 1 fakt 1 listepagese
    Maternitet Nr.2T. (3535) ALFARMAKOS Tirane 64,800 2025-03-05 2025-03-06 5710130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  medikament  autorizim mshms nr 2696/26 dt 12.08.2024kont nr 1195/1dt  13.01.2025 ft nr 4184 dt 15.01.2025 fh nr 47 dt 15.01.2025
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 92,727 2025-03-05 2025-03-06 7510130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga Shkurt   nr.punonjesve plan 1 fakt  1 listepagese
    Maternitet Nr.2T. (3535) I L M A Tirane 9,700 2025-03-05 2025-03-06 5610130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  medikament  autorizim mshms nr 2696/26 dt 12.08.2024kont nr 1164/1dt  13.01.2025 ft nr 4978 dt 15.01.2025 fh nr 50 dt 15.01.2025
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 96,591 2025-03-05 2025-03-06 7210130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga Shkurt   nr.punonjesve plan 1 fakt 1 listepagese
    Maternitet Nr.2T. (3535) ''IRIS'' Tirane 431,496 2025-03-05 2025-03-06 6410130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  materjale laboratorike  mk nr 551/10 dt 08.08.2024 kont nr 73/2 dt 14.01.2025  ft nr 10 dt 30.01.2025 fh nr 10 dt 30.01 2025
    Maternitet Nr.2T. (3535) KETJONA NISHKU Tirane 120,000 2025-03-03 2025-03-04 6510130882025 Sherbime te tjera 1013088 SUOGJ Koco Gliozheni  vendosje sinjalistike kerkese nr 220 dt 24.02.2025   ft nr 17  dt 26.02.2025 akt kol  dt 26.02.2025
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,234,781 2025-03-03 2025-03-04 6610130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Shkurt   nr.punonjesve plan 281 fakt 37 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 12,975,236 2025-03-03 2025-03-04 6910130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Shkurt   nr.punonjesve plan 281 fakt  144 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,939,524 2025-03-03 2025-03-04 7010130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Shkurt   nr.punonjesve plan 281 fakt  144 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,788,736 2025-03-03 2025-03-04 6810130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Shkurt   nr.punonjesve plan 281 fakt  144 listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 987,149 2025-03-03 2025-03-04 6710130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Shkurt   nr.punonjesve plan 281 fakt 10 listepagese