Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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) INTESA SANPAOLO BANK ALBANIA Tirane 101,420 2025-05-05 2025-05-06 20210130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni pagese shef sherbimi & pedagog Prill bordero dt 05.05.2025 shkrese nr 700 dt 06.03.2024
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,699,868 2025-05-02 2025-05-05 19210130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga Prill listepagese mars nr punonjsve plan 286 fakt 9
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 2,020,031 2025-05-02 2025-05-05 19410130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga Prill listepagese mars nr punonjsve plan 286 fakt 9
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 931,332 2025-05-02 2025-05-05 19110130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga Prill listepagese mars nr punonjsve plan 286 fakt 9
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,188,994 2025-05-02 2025-05-05 19010130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga Prill listepagese mars nr punonjsve plan 286 fakt 36 nr i punonjsve kont plan 7 fakt 7
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 13,074,960 2025-05-02 2025-05-05 19310130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni paga Prill listepagese mars nr punonjsve plan 286 fakt 9
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,185,600 2025-04-30 2025-05-02 18810130882025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ Koco Gliozheni  blerje pelet mk nr 20/29 dt 13.02.2023 kont nr 298/2 dt 28.03.2025  ft nr 26   dt 04.04.2025 fh nr 29 dt 04.04.2025
    Maternitet Nr.2T. (3535) EUROMED Tirane 194,688 2025-04-25 2025-04-28 18110130882025 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ Koco Gliozheni  mirmb pajisje mjeksore    kont vazhdim  nr 6/4 dt 06.01.2025 ft nr 1381  dt 03.02.2025 sit  dt 03.02.2025
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 227,779 2025-04-25 2025-04-28 18010130882025 Elektricitet 1013088 SUOGJ Koco Gliozheni likujdim energji elektrike kont nr T088805 Ft nr 250408003824  dt 29.03.2025
    Maternitet Nr.2T. (3535) DRIVE EXPERT ALBANIA Tirane 2,016,000 2025-04-25 2025-04-28 18210130882025 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ Koco Gliozheni  sherbim kateringu kont vazhdim nr 1162/2 dt 23.12.2024 ft nr 67  dt 02.04.2025 sit dt31.03.2025
    Maternitet Nr.2T. (3535) MEGAPHARMA Tirane 624,600 2025-04-14 2025-04-15 17610130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente  kont  vazhdim mk nr 264/1 dt 2309.2024  ft nr 17425  dt 03.04.2025 fh nr 21 dt 03.04.2025
    Maternitet Nr.2T. (3535) ECO RICIKLIM Tirane 653,945 2025-04-14 2025-04-15 16910130882025 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ Koco Gliozheni eleminim mbetje te rrezikshme spitalore kont vazhd nr 1193/2 dt 30.12.2024 ft nr 683/2025 dt 02.04.2025 pv dt 31.03.2025 sit dt 31.03.2025 AMD dt 02.04.2025
    Maternitet Nr.2T. (3535) EUROMED Tirane 232,128 2025-04-14 2025-04-15 13010130882025 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ Koco Gliozheni  mirmb pajisje mjeksore  mk nr 550/16 dt 09.10.2023 kont nr 6/4 dt 06.01.2025 ft nr 2334 dt 06.03.2025 sit  dt 03.02.2025
    Maternitet Nr.2T. (3535) T R I M E D Tirane 1,800 2025-04-14 2025-04-15 17710130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni medikamente  kont  vazhdim mk nr 264/1 dt 23.09.2024  ft nr 33659  dt 02.04.2025 fh nr 79 dt 02.04.2025
    Maternitet Nr.2T. (3535) Ilirjana Jaku Tirane 35,984 2025-04-14 2025-04-15 17010130882025 Sherbime te tjera 1013088 SUOGJ Koco Gliozheni sherbim faqosje printimi pv BV nr 259/5 dt 05.03.2025 kerkes nr 259 dt 04.03.2025 pv fondit limit nr 259/4 dt 05.03.2025 ft nr 17/2025 dt 04.04.2024
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 276,964 2025-04-14 2025-04-15 17310130882025 Elektricitet 1013088 SUOGJ Koco Gliozheni likujdim energji elektrike kont nr T652537 Ft nr 250408002972 dt 29.03.2025
    Maternitet Nr.2T. (3535) E v i t a Tirane 6,160 2025-04-14 2025-04-15 13910130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni,Bl medikament,Kontr  vazhdnr 275/1 dt 12.02.2025,FAT nr 6955  dt 21.03.2025,FH nr 72  dt 21.03.2025,Akt kold dt 21.03.2025
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 109,137 2025-04-14 2025-04-15 17910130882025 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ Koco Gliozheni mirmb programi SIIS  kont vazdhim  nr 81/15  dt 12.022025 autor  ft nr 18 dt 02.04.2025 sit   dt 02.04.2025 p.v mar dorz  dt 02.04.2025
    Maternitet Nr.2T. (3535) ONI(J66902008N) Tirane 60,632 2025-04-14 2025-04-15 17810130882025 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ Koco Gliozheni mirmb programi SIIS  kont vazdhim  nr 81/15  dt 12.022025 autor  ft nr 8 dt 04.03.2025 sit   dt 04.03.2025 p.v mar dorz  dt 04.03.2025
    Maternitet Nr.2T. (3535) LUVIV Tirane 372,500 2025-04-14 2025-04-15 16710130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni blerje materiale mjekimi kont  nr 308/1 dt 26.03.2025 autor mshms 2326/11 dt 23.07.2024 ft ofert 308 dt 17.03.2025 ft nr1991/2025 dt 02.04.2025 fh nr 74 dt 02.04..2025 akt kolaudimi dt 02.04.2025