Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 3,348,401,998.00 4,272 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) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 180,000 2025-08-08 2025-08-11 38010130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  blerje gazra mjeksore sipas kont vazhdim  nr 916/2 dt 11.10.2024 ft nr 3353  dt 19.05.2025 fh  nr 3 dt 19.05.2025
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 72,443 2025-08-05 2025-08-06 36710130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Korrik  nr.punonjesve plan 7 fakt 1listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 102,000 2025-08-05 2025-08-06 37010130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Korrik  nr.punonjesve plan 7 fakt 1listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-08-05 2025-08-06 36610130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Korrik  nr.punonjesve plan 7 fakt 1listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 106,250 2025-08-05 2025-08-06 37110130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Korrik  nr.punonjesve plan 7 fakt 1listepagese
    Maternitet Nr.2T. (3535) MIA Group Albania Tirane 595,030 2025-08-05 2025-08-06 35810130882025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ Koco Gliozheni  blerje derergjente up nr 560//6 dt 19.06.2025 njof fit dt 19.06.2025 kont  nr 560/14  dt 27.06.2025 ft nr 20   dt 27.06.2025 fh nr 41  dt 27.06.2025
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 205,700 2025-08-05 2025-08-06 36910130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Korrik  nr.punonjesve plan 7 fakt 1listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2025-08-05 2025-08-06 36810130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Korrik  nr.punonjesve plan 7 fakt 1listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,612,841 2025-08-04 2025-08-04 36010130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Korrik nr.punonjesve plan 286 fakt 40listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 2,224,192 2025-08-04 2025-08-04 36410130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Korrik nr.punonjesve plan 286 fakt 27 listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 935,328 2025-08-04 2025-08-04 36110130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Korrik nr.punonjesve plan 286 fakt 9 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 12,854,050 2025-08-04 2025-08-04 36310130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Korrik nr.punonjesve plan 286 fakt 146 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,694,080 2025-08-04 2025-08-04 36210130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Korrik nr.punonjesve plan 286 fakt 44 listepagese
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 295,480 2025-07-31 2025-08-01 35210130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente, kont mk  nr 541/1 dt 30.06.2025, autor mshms nr 2696/26 dt 12.08.2024, fat nr 7418/2025 dt 10.07.2025, fh nr 124 dt 10.07.2025,  akt kolaudimi dt 10.07.2025
    Maternitet Nr.2T. (3535) ECO RICIKLIM Tirane 865,247 2025-07-31 2025-08-01 34910130882025 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ Koco Gliozheni  eleminim mbetesh te rrezikshme, kont nr 1193/2 dt 30.12.2024 mk  nr 1193/2 dt 22.07.2024, fat nr 1355/2025 dt 01.07.2025, pv dt 30.06.2025, sit dt 01.07.2025
    Maternitet Nr.2T. (3535) ''IRIS'' Tirane 275,561 2025-07-31 2025-08-01 35710130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni materiale laboratorike, kont ne vazhd nr 656/2 dt 20.07.2025, fat nr 126/2025 dt 16.07.2025, fh nr 28 dt 16.07.2025, akt kolaudimi dt 16.07.2025
    Maternitet Nr.2T. (3535) INCOMED Tirane 12,675 2025-07-31 2025-08-01 35510130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente, kont mk nr 602/1 dt 30.06.2025, autor mshms nr 2326/24 dt 12.08.2024, fat nr 3241/2025 dt 08.07.2025, fh nr 122 dt 08.07.2025,  akt kolaudimi dt 08.07.2025
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 865,800 2025-07-31 2025-08-01 35110130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente, kont mk ne vazhd nr 414/1 dt 06.05.2025,  fat nr 7420/2025 dt 10.07.2025,  fh nr 123 dt 10.07.2025,  akt kolaudimi dt 10.07.2025
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 3,038,617 2025-07-31 2025-08-01 35610130882025 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ Koco Gliozheni sherbime laboratorike, kont mshms ne vazhd nr 1924/2 dt 10.04.2019, fat nr 110/2025 dt 07.07.2025, akt kolaudimi dt 07.07.2025
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 3,200 2025-07-31 2025-08-01 35910130882025 Shpenzimet e siguracionit te mjeteve te transportit 1013088 SUOGJ Koco Gliozheni tarife per heqje nga qarkullimi mjeti TR 42728 R, urdh brendshem nr 81 dt 15.07.2025, autorizim nr 571 dt 12.06.2025, vertetim nr TRF10436725, lsitepagesa