Treasury Transactions 2019-2026

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 3,849,879,585.00 4,809 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) ONE ALBANIA Tirane 3,840 2026-05-25 2026-05-26 21910130882026 Sherbime telefonike 1013088 SUOGJ K Gliozheni 2026   sherbim tel ft nr 411265  dt 04.05.2026 nr klienti  310001699111
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 1,952,976 2026-05-25 2026-05-26 21710130882026 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ K Gliozheni 2026 materjale mjekimi, kontr  vazhdim nr 218/4  dt 30.05.2025  , fat nr 888  dt 06.05.2026, fh nr  24 dt 06.05.2026,
    Maternitet Nr.2T. (3535) SIGAL Insurance Group Tirane 900,000 2026-05-20 2026-05-21 22410130882026 Shpenzime per sigurimin e ndertesave dhe te tjera kosto sigurimi te ngjashme 1013088 SUOGJ K Gliozheni 2026 sigurim objekti spitali up nr 12 dt 05.05.2026 njof fit dt 454/7 dt 08.05.2026 kont nr 454/11 dt 13.05.2026, fat nr 523767  dt 14.05.2026,  p.v mar dor dt 14.05.2026
    Maternitet Nr.2T. (3535) SIGAL UNIQA INVEST Shoqeria Administruese e Fondeve te Pensionit Privat dhe Sipermarrjeve te Investimeve Kolektive sh.a. Tirane 50,000 2026-05-19 2026-05-20 22810130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 ndalese ne page Prill  fond pensioni vullnetar kont SI390165 Genci Hyska  listepagese
    Maternitet Nr.2T. (3535) Operatori i Blerjeve te Perqendruara Tirane 418,731 2026-05-19 2026-05-20 2051013088226 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026  pagese tarife Blerje materjale mjeksore kerkese OBP nr 965/24dt 28.01.2026 ft nr 288 dt 12.05.2026 vkm nr 531 dt 07.09.2023 urdher kerkese blerje nr 1 dt 18.05.2026
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 305,146 2026-05-15 2026-05-18 20010130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 paga Prill 2026 nr punj plan/fakt 287/7, listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 187,000 2026-05-15 2026-05-18 20310130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagesa honorare petagoge kont vazhdim nr 819/6 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 54,642 2026-05-15 2026-05-18 19810130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 paga Prill 2026 nr punj plan/fakt 287/2 me kontr 1/1, listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 92,727 2026-05-15 2026-05-18 20210130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagesa honorare petagoge kont vazhdim nr 819/6 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 24,950 2026-05-15 2026-05-18 19910130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 paga Prill 2026 nr punj plan/fakt 287/2 me kontr 1/1, listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 78,818 2026-05-15 2026-05-18 20410130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagesa honorare petagoge kont vazhdim nr 819/4 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 96,591 2026-05-15 2026-05-18 20110130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagesa honorare petagoge kont vazhdim nr 819/6 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) ECO RICIKLIM Tirane 134,548 2026-05-07 2026-05-08 14710130882026 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni 2026 mbetje spitaloremk nr 635/1 dt 03.07.2025,  kontr   nr 635/1dt 03.07.2026,   fat nr 209  dt 30.01.2026,p.v mar dorz dt 30.01 2026 detyrim i prapamb ditar nr 25282
    Maternitet Nr.2T. (3535) EUROMED Tirane 1,123,855 2026-05-06 2026-05-06 16510130882026 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ K Gliozheni 2026  materjale mjekimi kont vazhdim nr 218/40 dt 30.05.2025 ft nr 2080  dt 13.03.2026 fh nr 17  dt 13.03.2026,
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 948,480 2026-05-05 2026-05-06 17810130882026 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ K Gliozheni 2026  lende djegse mk nr 20/29 dt 13.02.2023 kont    nr 303/4  dt 13.03.2026 ft nr 18   dt 23.03 2026  fh nr 23.03.2026
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 6,104,391 2026-05-05 2026-05-06 18510130882026 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 72   dt 09.04.2026 sit dt dt 09.04.2026
    Maternitet Nr.2T. (3535) MONTAL Tirane 346,800 2026-05-05 2026-05-06 18910130882026 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ K Gliozheni 2026 materiale mjekimi, kontr ne vazhd nr 218/51 dt 25.07.2025,  , fat nr 405 dt 07.04.2026, fh rn 20 dt 07 04.2026
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 4,857,554 2026-05-06 2026-05-06 19310130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Prill   nr.punonj plan 286 fakt 149 me kont.2/2listepagese
    Maternitet Nr.2T. (3535) LABORATORY NETWORKS Tirane 2,318,846 2026-05-05 2026-05-06 18110130882026 Materiale dhe pajisje labratorik e te sherbimit publik 1013088 SUOGJ K Gliozheni 2026   sherbim laboratori kont vazhdim nr 1924/2 dt 10.04.2019 ft nr 49  dt 07.04.2026,akt kolaud dt 07.04.2026  p.v mar dorz dt 07.04.2026
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,325,045 2026-05-06 2026-05-06 1941013082026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Prill   nr.punonj plan 286 fakt 149 me kont.2/2listepagese