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

  • 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 3,419,236,998.00 4,380 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 150,984 2025-09-11 2025-09-12 43910130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  ,Shp gazra mjekesor,Kont ne vazhd nr 916/2 dt 11.10.2024,FAT nr 4823/2025 dt 15.07.2025,FH nr 5 dt 15.07.2025,Akt kol dt 15.07.2025
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 51,000 2025-09-10 2025-09-11 42510130882025 Pensione per moshe madhore 1013088 SUOGJ Koco Gliozheni  ndihme ekonomike vkm nr 493 dt 06.07.2011 shkres nr 579 dt 16.06.2025 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 101,420 2025-09-10 2025-09-11 42110130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog Gusht     kont marr sherbimi nr 819/6 dt 12.10.2023 shkres nr 700 dt 06.03.2024 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 30,000 2025-09-10 2025-09-11 42310130882025 Pensione per moshe madhore 1013088 SUOGJ Koco Gliozheni  ndihme ekonomike vkm nr 493 dt 06.07.2011 shkres nr 637/1 dt 03.07.2025 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 50,660 2025-09-10 2025-09-11 42410130882025 Pensione per moshe madhore 1013088 SUOGJ Koco Gliozheni shperblim pensioni vkm nr 493 dt 06.07.2011 shkres nr 580  dt 16.06.2025 listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 51,000 2025-09-10 2025-09-11 42210130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog Gusht     kont marr sherbimi nr 819/6 dt 12.10.2023 shkres nr 700 dt 06.03.2024 listepagese
    Maternitet Nr.2T. (3535) ALPEN PULITO Tirane 97,636 2025-09-04 2025-09-08 41310130882025 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ Koco Gliozheni  transport mbeturinash kont  vazhdim nr 1115/10  dt 10.02.2025  ft nr 214 dt 31.07..2025 sit  dt 31.07. 2025
    Maternitet Nr.2T. (3535) ECO RICIKLIM Tirane 700,799 2025-09-04 2025-09-08 41210130882025 Sherbime te pastrimit dhe gjelberimit 1013088 SUOGJ Koco Gliozhenish mbetje spitalore mk nr 467/4 dt 22.07.2024 kont nr 635/1 dt 03.07.2025 ft nr 1619  dt 01.08.2025 sit dt 01.08.2025
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-09-03 2025-09-04 41910130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga gusht keshilltar kont nr 1037/3 dt 01.12.2024  listepag dt 02.09.2025
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 12,915,201 2025-09-02 2025-09-03 41710130882025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ Koco Gliozheni  paga Gusht nr.punonjesve plan 286  fakt 147 me kontrate 2/2 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,649,201 2025-09-02 2025-09-03 41610130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Gusht nr.punonjesve plan 286  fakt 44 listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 926,282 2025-09-02 2025-09-03 41510130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Gusht nr.punonjesve plan 286  fakt 9 listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,474,376 2025-09-02 2025-09-03 41410130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Gusht nr.punonjesve plan 286  fakt 40 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 2,507,113 2025-09-02 2025-09-03 41810130882025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ Koco Gliozheni  paga gusht 2025 nr  ipunonj plan/fakt 286/27 listepag dt 02.09.2025
    Maternitet Nr.2T. (3535) EUROMED Tirane 172,224 2025-08-26 2025-08-28 40710130882025 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ Koco Gliozheni  mirembajtje pajisje mjekesore kont ne vazhd nr 6/4 dt 06.01.2025 ft nr 5406 dt 03.07.2025 sit dt 03.07.2025
    Maternitet Nr.2T. (3535) O.ES. DISTRIMED Tirane 6,697,920 2025-08-26 2025-08-28 40910130882025 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ Koco Gliozheni - blerje materiale mjekimi, kontr vazhd nr 218/40 dt 30.05.2025,     fat nr 1596  dt 18.08.2025, fh nr 35 dt 18.08.2025,
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 267,624 2025-08-26 2025-08-28 411101308825 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  blerje protoksid azoti  kont vazhdim nr 119/26 dt 26.05.2025 ft nr 25 dt 12.08.2025  fh nr 47  dt 12.08.2025
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 215,129 2025-08-26 2025-08-28 40510130882025 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ Koco Gliozheni  mirembajtje pajisje mjekesore kont ne vazhd nr 6/3 dt 06.01.2025 ft nr 661 /2025 dt 02.07.2025 sit dt 02.07.2025
    Maternitet Nr.2T. (3535) UNIVERS SERVIS Tirane 6,174,110 2025-08-26 2025-08-28 40810130882025 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ Koco Gliozheni  sherbim lavanterise, kont vazhdim nr 1161/2 dt 31.12.2024, fat nr 230/2025 dt 08.08.2025, sit dt 08.08.2025
    Maternitet Nr.2T. (3535) BNT ELECTRONICS Tirane 6,000 2025-08-26 2025-08-28 41010130882025 Sherbime te tjera 1013088 SUOGJ Koco Gliozheni  azhornim kase   ft nr 4958 /2025 dt 25.08.2025  rinovim lishence dt 25.08.2025