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) INTESA SANPAOLO BANK ALBANIA Tirane 91,762 2025-10-09 2025-10-10 51310130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog Shtator bordero dt 05.05.2025 shkrese nr 700 dt 06.03.2024
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 196,350 2025-10-09 2025-10-10 51110130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog Shtator bordero dt 05.05.2025 shkrese nr 700 dt 06.03.2024
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 97,363 2025-10-09 2025-10-10 51210130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog Shtator bordero dt 05.05.2025 shkrese nr 700 dt 06.03.2024
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 97,363 2025-10-09 2025-10-10 51010130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog Shtator bordero dt 05.05.2025 shkrese nr 700 dt 06.03.2024
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,772,171 2025-10-06 2025-10-07 50010130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Shtator nr.punonjesve plan 286 fakt 42listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-10-06 2025-10-07 50510130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga keshilltar Shtator  vkm nr 424 dt 26.06.2024 kont nr 1037/3 dt 02.12.2024 nr.punonjesve plan 1 fakt 1 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 12,732,994 2025-10-06 2025-10-07 50310130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Shtator nr.punonjesve plan 286 fakt 147 listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 934,402 2025-10-06 2025-10-07 50110130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Shtator nr.punonjesve plan 286 fakt 9 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,559,942 2025-10-06 2025-10-07 50210130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Shtator nr.punonjesve plan 286 fakt 43 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 2,553,732 2025-10-06 2025-10-07 50410130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Shtator nr.punonjesve plan 286 fakt 28 listepagese
    Maternitet Nr.2T. (3535) KADIU Tirane 22,704 2025-10-01 2025-10-02 49510130882025 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ Koco Gliozheni mirmb automjeti kont vazhdim nr 17/16 dt 28.02.2025    ft nr 5827  dt 10.072025 sit   dt 10.07.2025 p.v mar dorz  dt 10.07.2025
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 1,030 2025-10-01 2025-10-02 49410130882025 Posta dhe sherbimi korrier 1013088 SUOGJ Koco Gliozheni sherbim postar  Gusht  ft nr 633446 dt 08.09.2025
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 1,800 2025-10-01 2025-10-02 49210130882025 Posta dhe sherbimi korrier 1013088 SUOGJ Koco Gliozheni sherbim postar  Qershor  ft nr 632394 dt 07.07.2025
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 109,136 2025-10-01 2025-10-02 49710130882025 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ Koco Gliozheni mirmb programi SIIS  kont vazdhim  nr 81/15  dt 12.022025 autor  ft nr 69 dt 02.09.2025 sit   dt 02.09.2025 p.v mar dorz  dt 02.09.2025
    Maternitet Nr.2T. (3535) VITAL Z - D Tirane 382,320 2025-10-01 2025-10-02 49610130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  blerje protoksid azoti  kont vazhdim nr 119/26 dt 26.05.2025 ft nr 34dt 16.09.2025  fh nr 52  dt 16.09.2025
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 758,670 2025-10-01 2025-10-02 49810130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  ,Shp oksigjen spitalor,Kont ne vazhd nr 351/26 dt 19.06.2025,ft nr 6998  dt 27.09.2025 fh nr 53  dt 27.09.2025
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 720 2025-10-01 2025-10-02 49310130882025 Posta dhe sherbimi korrier 1013088 SUOGJ Koco Gliozheni sherbim postar  Korrik  ft nr 632927 dt 06.08.2025
    Maternitet Nr.2T. (3535) SULOLLARI-KLIMA Tirane 252,468 2025-10-01 2025-10-02 49910130882025 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes 1013088 SUOGJ Koco Gliozheni  sherbim mirmb te sisitemeve ngrohje ftohje kont vazhdim nr 756/1  dt 18.08.2023 ft nr 191  dt 03.09.2025 sit nr 2  dt 03.09.2025
    Maternitet Nr.2T. (3535) ECO RICIKLIM Tirane 808,526 2025-09-30 2025-10-01 48910130882025 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ Koco Gliozhenish mbetje spitalore   kont vazhdim nr 635/1 dt 03.07.2025 ft nr 1993   dt 01.09.2025 sit dt 01.09.2025
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 97,636 2025-09-30 2025-10-01 49010130882025 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ Koco Gliozheni  transport mbeturinash kont  vazhdim nr 1115/10  dt 10.02.2025  ft nr 239 dt 01.09.2025 sit  dt 01.09.2025