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 3,254,080,353.00 4,189 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) MENI Tirane 870,572 2025-06-16 2025-06-17 28110130882025 Shpenzime per mirembajtjen e objekteve ndertimore 1013088 SUOGJ Koco Gliozheni  sherbim mirmb ndertimore mk nr 540/7 dt 23.07.
    Maternitet Nr.2T. (3535) MENI Tirane 870,572 2025-06-16 2025-06-17 28110130882025 Shpenzime per mirembajtjen e objekteve ndertimore 2024 kont nr 502/7dt 07.08.2024 ft nr 10  dt 02.05.2025 sit dt 02.05.2025
    Maternitet Nr.2T. (3535) VODAFONE ALBANIA Tirane 1,200 2025-06-16 2025-06-17 28010130882025 Sherbime telefonike 1013088 SUOGJ Koco Gliozheni,sherbim tel ft  nr 2875275 dt 02.06 2025
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 6,099,960 2025-06-16 2025-06-17 28310130882025 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ Koco Gliozheni  sherbim lavanterise prill  kont vazhdim nr 1161/2 dt 31.12.2024 ft nr 145 dt 04.06.2025 sit dt 04.06.2025
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 126,436 2025-06-16 2025-06-17 27710130882025 Elektricitet 1013088 SUOGJ Koco Gliozheni likujdim energji elektrike kont nr T088805 Ft nr 250530024530  dt 29.05.2025
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 97,636 2025-06-16 2025-06-17 279210130882025 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ Koco Gliozheni  transport mbeturinash kont  vazhdim nr 1115/10  dt 10.02.2025  ft nr 141  dt 02.06.2025  sit  dt 02.06 2025 p.v mar dorz dt 02.06.2025
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,091 2025-06-16 2025-06-17 27810130882025 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ Koco Gliozheni,Shp sherbim roje ,Kontr nr vazhd nr 1030/1 dt 31.12.2024,ft nr 1713 dt 31.05.2025   Situacion dt 31.05.2025
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 242,020 2025-06-13 2025-06-16 27610130882025 Elektricitet 1013088 SUOGJ Koco Gliozheni likujdim energji elektrike kont nr T222427 Ft nr 250530062752  dt 29.05.2025
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 920,280 2025-06-13 2025-06-16 27310130882025 Uje 1013088 SUOGJ Koco Gliozheni furnizim me uje kont nr 159403-1 ft nr 99778/2025 dt 03.06.2025
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,773,402 2025-06-13 2025-06-16 27410130882025 Elektricitet 1013088 SUOGJ Koco Gliozheni likujdim energji elektrike kont nr T017930 Ft nr 250605003653 dt 29.05.2025
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 340 2025-06-13 2025-06-16 27510130882025 Elektricitet 1013088 SUOGJ Koco Gliozheni likujdim energji elektrike kont nr T222427 Ft nr 250530024214 dt 29.05.2025
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 382,320 2025-06-10 2025-06-11 27210130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  blerje protoksid azoti mk nr 119/25 dt 23.05.2025 kont nr 119/26 dt 26.05.2025 ft nr 10/2025 dt 29.05.2025  fh nr 36 dt 29.05.2025
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 101,420 2025-06-04 2025-06-05 27110130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog maj 2025 bordero dt 04.06.2025 shkrese nr 700 dt 06.03.2024  kont marr sherbimi nr 180/7  dt 08.04.2022
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 101,420 2025-06-04 2025-06-05 26710130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog maj 2025 bordero dt 04.06.2025 shkrese nr 700 dt 06.03.2024  kont marr sherbimi nr 180/7  dt 08.04.2022
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 196,350 2025-06-04 2025-06-05 26910130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog maj 2025 bordero dt 04.06.2025 shkrese nr 700 dt 06.03.2024  kont marr sherbimi nr 180/7  dt 08.04.2022
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 74,182 2025-06-04 2025-06-05 26810130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog maj 2025 bordero dt 04.06.2025 shkrese nr 700 dt 06.03.2024  kont marr sherbimi nr 180/7  dt 08.04.2022
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 97,363 2025-06-04 2025-06-05 27010130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog maj 2025 bordero dt 04.06.2025 shkrese nr 700 dt 06.03.2024  kont marr sherbimi nr 180/7  dt 08.04.2022
    Maternitet Nr.2T. (3535) REJSI  FARMA Tirane 90,250 2025-06-02 2025-06-03 25910130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente mk nr 277/1 dt 21.03.20254 kont nr277/1 dt 21.03.2025 ft nr 19307 /2025 dt 08.04.2025 fh nr 84  dt 08.04.2025
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 2,002,442 2025-06-02 2025-06-03 26410130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga maj 2025 listepagese mars nr punonjsve plan 286 fakt 22
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 12,893,576 2025-06-02 2025-06-03 26310130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga maj 2025 listepagese mars nr punonjsve plan 286 fakt 147