Treasury Transactions 2019-2026

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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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  • 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) ECO RICIKLIM Tirane 646,970 2026-05-05 2026-05-06 14610130882026 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni 2026   mbetje spitalore   kont  vazhdim  nr 1144/2 /2 dt 07.01.2026 ft nr 210   dt 31.01 2026 sit dt dt 31.012026 ditar detyrimi nr 24942
    Maternitet Nr.2T. (3535) EUROMED Tirane 935,268 2026-05-06 2026-05-06 16410130882026 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 2948 dt 03.04.2026 fh nr 19  dt 03.04.2026,
    Maternitet Nr.2T. (3535) Operatori i Blerjeve te Perqendruara Tirane 297,029 2026-05-04 2026-05-05 19210130882026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013088 SUOGJ K Gliozheni 2026  pagese tarife Blerje materjale mjeksore kerkese OBP nr 247/23  dt 17.04.2026 ft nr 245  dt 28.04.2026 vkm nr 531 dt 07.09.2023
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,090 2026-04-30 2026-05-04 18010130882026 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ K Gliozheni 2026 sherbim roje,  kontr  nr 1092/2 dt 31.12.2025, fat nr 7448 dt 31.03.2026, p.v dt  31.03.2026
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 91,762 2026-04-30 2026-05-04 17510130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagsese honorare petagoge  Mars kont   819/5 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 177,650 2026-04-30 2026-05-04 17310130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagsese honorare petagoge  Mars kont   819/5 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 88,091 2026-04-30 2026-05-04 17210130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagsese honorare petagoge  Mars kont   819/5 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 9,273 2026-04-30 2026-05-04 17410130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagsese honorare petagoge  Mars kont   819/5 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) ZEQILLARI CONSTRUCTION Tirane 3,202,103 2026-04-28 2026-04-29 13110130882026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala 1013088 SUOGJ K Gliozheni 2026 5% garanci punimesh rik godine  kontr  nr 436 dt 11.05.2023 , akt kolaud dt 1115/6 dt 20.12.2023 certif marr dorz nr 198/6 dt 13.03.2026
    Maternitet Nr.2T. (3535) Operatori i Blerjeve te Perqendruara Tirane 265,410 2026-04-28 2026-04-29 16810130882026 Shpenzime për pagesë tarife për Operatorin e Blerjeve të Përqendruara SH.A 1013088 SUOGJ K Gliozheni 2026  pagese tarife Blerje materjale mjeksore kerkese OBP nr 235/5 dt 17.04.2026 ft nr 235  dt 23.04.2026 vkm nr 531 dt 07.09.2023
    Maternitet Nr.2T. (3535) KADIU Tirane 20,000 2026-04-24 2026-04-28 16310130882026 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ K Gliozheni 2026   sherbim mirmb automjeti kont vazhdim nr 17/16 dt 28.02.2025 ft nr 7768  dt 19.01..2026  p.v mar dor dt 19.01.2026 ditar dety nr 21913
    Maternitet Nr.2T. (3535) VODAFONE ALBANIA Tirane 1,200 2026-04-27 2026-04-28 15710130882026 Sherbime telefonike 1013088 SUOGJ K Gliozheni 2026   sherbim tel Mars ft nr 1217286 dt 03.03.2026
    Maternitet Nr.2T. (3535) POSTA SHQIPTARE SH.A Tirane 1,680 2026-04-27 2026-04-28 15810130882026 Posta dhe sherbimi korrier 1013088 SUOGJ K Gliozheni 2026   sherbim postar Mars ft nr 2105 dt 09.04.2026 kont nr 36
    Maternitet Nr.2T. (3535) ECO RICIKLIM Tirane 661,161 2026-04-24 2026-04-27 1491013088226 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ K Gliozheni 2026 mbetje spitalore    kontr vazhdim   nr 1144/2 dt  07.01.2026 ft nr 473 dt 27.02.2026 p.v mar dorz dt 27.02.2026
    Maternitet Nr.2T. (3535) ECO RICIKLIM Tirane 119,503 2026-04-24 2026-04-27 14810130882026 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 472 dt 27.02.2026,p.v mar dorz dt 27.02.2026
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 1,780 2026-04-24 2026-04-27 15310130882026 Elektricitet 1013088 SUOGJ K Gliozheni 2026   energji Mars ft nr  260403029491  dt 31.03.2026
    Maternitet Nr.2T. (3535) VODAFONE ALBANIA Tirane 1,200 2026-04-24 2026-04-27 15610130882026 Sherbime telefonike 1013088 SUOGJ K Gliozheni 2026   sherbim tel Mars ft nr 2375801 dt 03.04.2026
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2026-04-24 2026-04-27 13510130882026 Sherbime telefonike 1013088 SUOGJ K Gliozheni 2026   sherbim tel ft nr 254986dt 03.03.2026 nr klienti 310001699111
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 754,680 2026-04-24 2026-04-27 15010130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026  oksigjen kont vazhdim nr 351/26 dt 19.06.2025 ft nr 1674  dt 17.03.2026 fh nr 17 dt 17.03.2026, pv d 17.03.2026
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2026-04-24 2026-04-27 13410130882026 Sherbime telefonike 1013088 SUOGJ K Gliozheni 2026   sherbim tel ft nr 276889 dt 03.03.2026 nr klienti 110000074429