Treasury Transactions 2019-2025

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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

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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 3,144,276,593.00 4,055 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) Oltjan Hastoçi Tirane 897,600 2025-04-10 2025-04-11 13410130882025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ Koco Gliozheni,Bl mat pastrimi,Kontr nr 221/20 dt 17.03.2025,UP nr 221/8 dt 26.02.2025,FT OF nr 221/9 dt 26.02.2025,Njof Fit nr 221/8 dt 07.03.2025,FAT nr 19/2025 dt 19.03.2025,FH nr 26 dt 19.03.2025,Akt kolaud dt 19.03.2025
    Maternitet Nr.2T. (3535) M E D  I C A M E N T A Tirane 33,675 2025-04-10 2025-04-11 14310130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni,Bl medikament ,Kontr nr 305/1 dt 18.03.2025,FT OF nr 305 dt 17.03.2025,FAT nr 3154/2025 dt 20.03.2025,FH nr 68 dt 20.03.2025,Akt kol dt 20.03.2025
    Maternitet Nr.2T. (3535) BioHealth Albania Tirane 1,186,800 2025-04-04 2025-04-07 11210130882025 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 1013088 SUOGJ Koco Gliozheni blerje pajisje mjekesore kont nr 115/33 dt 10.03.2025up nr 115/9 dt 17.02.2025 njof fit nr 115/9 dt 17.02.2025 ft nr 5/2025 dt 11.03.2025 fh nr 6 dt 11.03.2025 akt marr dorz 11.03.2025
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 289,956 2025-04-04 2025-04-07 11510130882025 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ Koco Gliozheni Materiale mjekimi kont ne vazhd nr 6/3 dt 06.01.2025 ft nr 228/2025 dt 04.03.2025 sit dt 04.03.2025
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 243,189 2025-04-04 2025-04-07 11410130882025 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ Koco Gliozheni Materiale mjekimi kont ne vazhd nr 6/3 dt 06.01.2025 ft nr 108/2025 dt 31.01.2025 sit dt 31.01.2025
    Maternitet Nr.2T. (3535) EUROMED Tirane 182,376 2025-04-04 2025-04-07 11310130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni Materiale mjekimi kont ne vazhd nr 184/6 dt 04.04.2024 ft nr 2171/2025 dt 03.03.2025 fh nr 14 dt 03.03.2025
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 86,932 2025-04-03 2025-04-04 12710130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog mars 2025 bordero dt 02.04.2025 shkrese nr 700 dt 06.03.2024  kont marr sherbimi nr 180/7  dt 08.04.2022
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 83,455 2025-04-03 2025-04-04 12610130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog mars 2025 bordero dt 02.04.2025 kont marr sherbimi nr 819/4 dt 12.10.2023
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 60,273 2025-04-03 2025-04-04 12410130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi mars 2025 bordero dt 02.04.2025 urdher i perbashket MSMS &MASR nr 594 dt 29.05.2020
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 86,932 2025-04-03 2025-04-04 12310130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi mars 2025 bordero dt 02.04.2025 kont marrv sherbimi  nr 819/5 dt 12.10.2023
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 150,218 2025-04-03 2025-04-04 12510130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog mars 2025 bordero dt 02.04.2025 kont marr sherbimi nr 819/6 dt 12.10.2023 shkres nr 700 dt 06.03.2024
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-04-03 2025-04-04 12210130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese keshilltar i jashtem mars 2025 bordero dt 02.04.2025 vkm 424 dt 26.06.2024 ub nr 1037/2 dt 25.11.2024
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 12,929,258 2025-04-01 2025-04-02 11910130882025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ Koco Gliozheni paga mars 2025 listepagese mars nr punonjsve plan 286 fakt 147 nr i punonjsve kont plan 4 fakt 4
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 1,940,776 2025-04-01 2025-04-02 12010130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga mars 2025 listepagese mars nr punonjsve plan 286 fakt 22 punonj me kont plan 2 fakt 2
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 980,943 2025-04-01 2025-04-02 11710130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga mars 2025 listepagese mars nr punonjsve plan 286 fakt 10
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,030,681 2025-04-01 2025-04-02 11610130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga mars 2025 listepagese mars nr punonjsve plan 286 fakt 36 nr i punonjsve kont plan 5 fakt 5
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,721,902 2025-04-01 2025-04-02 11810130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga mars 2025 listepagese mars nr punonjsve plan 286 fakt 45
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 890,400 2025-03-28 2025-04-01 10810130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozhenioksigjen spitalor kont nr 1153/3 dt 20.12.2024 ft nr 1757/2025 dt 13.03.2025 fh nr 24 dt 13.03.2025 akt kolaudim dt 13.03.2025
    Maternitet Nr.2T. (3535) KRIJON Tirane 84,480 2025-03-28 2025-04-01 10610130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  Materiale mjekimi laboratori mk nr 582/3 dt 15.07.2024 mshms nr 746 dt 07.02.2024 up nr 145/5 dt 02.02.2025 njof fit nr585/2 dt dt 28.06.2024 ft nr 401/2025 dt 03.03.2025 fh nr 13 dt 03.03.2025
    Maternitet Nr.2T. (3535) Operatori i Blerjeve të Përqëndruara Tirane 950,691 2025-03-28 2025-04-01 1111013088225 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013088 SUOGJ Koco Gliozheni pagese tarife 'sherbim i eleminimit te mbetjeve te rreikshme' kerkese nr 284/21 dt 26.03.2025 ft nr 131/2025 dt 27.03.2025 vkm  nr 531 dt 07.09.2024 vkm nr 245 dt 17.04.2024 ub nr 45 dt 27.03.2025