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

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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Maternitet Nr.2T. (3535) All All 3,715,863,812.00 4,699 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) M E D  I C A M E N T A Tirane 15,400 2026-04-16 2026-04-17 10610130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 medikamente, aut MSHMS nr 2696/26 dt 12.08.2024, kontr nr 174/1 dt 18.02.2026, fat nr 2470 dt 24.02.26, fh nr 38 dt 24.02.2026, akt kolaud dt 24.2.26
    Maternitet Nr.2T. (3535) VITAL Z - D Tirane 382,320 2026-04-16 2026-04-17 10910130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 blerje protoksid azoti, MK nr 119/25 dt 23.05.2025, kontr nr 119/26  dt 26.05.2025, fat nr 1 dt 16.02.2026, fh nr 15  dt 16.02.2026,
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 4,985 2026-04-16 2026-04-17 9810130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 medikamente, aut mshms nr 2696/26 dt 12.08.2024, kontr nr 165/1 dt 18.02.2026, fat nr 2413 dt 24.02.26, fh nr 33 dt 24.02.2026, akt kolaud dt 24.02.26
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 132,787 2026-04-16 2026-04-17 11010130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 blerje gazra te ndryshme mjekesore mk nr 1072/2 dt 15.11.2023,  kont  nr 916/2 dt 11.10.2024  , fat nr 1277 dt 23.02.2026, fh nr 4  dt 23.02.2026,
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 88,800 2026-04-16 2026-04-17 11110130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 blerje gazra te ndryshme mjekesore mk nr 1072/2 dt 15.11.2023,  kont  nr 916/2 dt 11.10.2024  , fat nr 1383 dt 25.02.2026, fh nr 5 dt 25.02.2026,
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 1,434 2026-04-16 2026-04-17 9710130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 medikamente, aut mshms nr 2696/26 dt 12.08.2024, kontr nr 145/1 dt 16.02.2026, fat nr 2426 dt 24.02.26, fh nr 35 dt 24.02.2026, akt kolaud dt 24.02.26
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 96,425 2026-04-16 2026-04-17 10710130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 medikamente, MK nr 181/7 dt 20.01.2026, kontr nr 239/1 dt 27.02.2026, fat nr 2777 dt 03.03.26, fh nr 41 dt 03.03.2026, akt kolaud dt 03.03.26
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 8,065 2026-04-16 2026-04-17 10810130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 medikamente,aut mshms nr 2326/11 dt 23.07.2024, kontr nr 238/1 dt 25.02.2026, fat nr 2774 dt 03.03.26, fh nr 42 dt 03.03.2026, akt kolaud dt 03.03.26
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 329,650 2026-04-16 2026-04-17 11810130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026  oksigjen kont vazhdim nr 351/26 dt 19.06.2025 ft nr 1341 dt 02.03.2026 fh nr 17 dt 02.03.2026, pv d 02.03.2026
    Maternitet Nr.2T. (3535) DRIVE EXPERT ALBANIA Tirane 1,870,800 2026-04-16 2026-04-17 11610130882026 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni 2026 sherbim kateringu, mk nr 379/14 dt 17.9.2024, kontr nr 1138/2 dt 19.2.26, fat nr 24 dt 03.03.2026, sit dt 02.03.2026
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 5,747,325 2026-04-16 2026-04-17 11210130882026 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ K Gliozheni 2026   sherbim lavanterise mk nr 339/9 dt 26.09.2024 kont   nr 1137/2 dt 31.12.2025 ft nr 50  dt 06.03.2026 sit dt dt 06.03.2026
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 27,000 2026-04-16 2026-04-17 11410130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 medikamente, aut mshms nr 2696/26 dt 12.08.2024, kontr nr 172/1 dt 18.02.2026, fat nr 12223 dt 5.3.26, fh nr 43 dt 05.03.2026, akt kolaud dt 5.3.26
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 2,376 2026-04-16 2026-04-17 9910130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 medikamente, aut mshms nr 2626/24 dt 12.08.2024, kontr nr 167/1 dt 18.02.2026, fat nr 2414 dt 24.02.26, fh nr 36 dt 24.02.2026, akt kolaud dt 24.02.26
    Maternitet Nr.2T. (3535) Operatori i Blerjeve te Perqendruara Tirane 212,825 2026-04-08 2026-04-09 12910130882026 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 235/5 dt 17.03.2026 ft nr 148 dt 25.03.2026 vkm nr 531 dt 07.09.2023
    Maternitet Nr.2T. (3535) UJESJELLES KANALIZIME TIRANE Tirane 616,524 2026-04-08 2026-04-09 12710130882026 Uje 1013088 SUOGJ K Gliozheni 2026  uje Mars  ft nr 65521   dt 05.04.2026 kont nr 159403-1
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,784,891 2026-04-02 2026-04-03 12310130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Mars 2026  nr.punonj plan 286 fakt 41 listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 4,424,895 2026-04-02 2026-04-03 12110130882026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ K Gliozheni 2026 Paga mars  nr.punonj plan 286 fakt 47  pun me kontr pl 5/fk5 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 13,999,229 2026-04-02 2026-04-03 12410130882026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ K Gliozheni 2026 Paga mars nr.punonj plan 286 fakt 147 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 2,654,185 2026-04-02 2026-04-03 12510130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Mars 2026  nr.punonj plan 286 fakt 27, me kont. 3/3 listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,133,430 2026-04-02 2026-04-03 12210130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga mars  nr.punonj plan 286 fakt 10 listepagese