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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  • 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) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 20,446 2025-02-18 2025-02-19 4310130882025 Shpenzimet e siguracionit te mjeteve te transportit 1013088 SUOGJ Koco Gliozheni tax vjetore ambulance AA767PS,AA123VN VITI 2024  fat nr 2500084752; dat 08.02.2025 fat nr.25000847523  dat 08.02.2025
    Maternitet Nr.2T. (3535) ONE ALBANIA Tirane 3,840 2025-02-18 2025-02-19 3910130882025 Sherbime telefonike 1013088 SUOGJ Koco Gliozheni sherbim telef fiksJanar 2025  fat nr 193501/2025 dat 04.02.2025
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 145,953 2025-02-18 2025-02-19 4710130882025 Elektricitet 1013088 SUOGJ Koco Gliozheni  likujdim energjie elek Janar 2025 kontr nr.AL0088805 fat nr 250207002740 dat 28.01.2025
    Maternitet Nr.2T. (3535) FURNIZUESI I SHERBIMIT UNIVERSAL Tirane 924,246 2025-02-18 2025-02-19 4410130882025 Elektricitet 1013088 SUOGJ Koco Gliozheni  likujdim energjie elek Janar 2025 kontr nr.T 017930 fat nr 250207002724 dat 31.01.2025
    Maternitet Nr.2T. (3535) DRIVE EXPERT ALBANIA Tirane 2,111,700 2025-02-17 2025-02-18 4210130882025 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ Koco Gliozheni  sherbim kateringu mk nr 379/14 dt 17.09.2024 njof fit dt 12.09.2024 kont nr 1162/2 dt 23.12.2024 ft nr 8 dt 03.02.2025 sit dt 31.01.2025
    Maternitet Nr.2T. (3535) VITAL Z & D Tirane 530,712 2025-02-14 2025-02-17 3310130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  blerje materjale mjekimi kont vazhdim nr 59/21  dt 27.02.2023 ft nr 11dt 16.01.2025 fh nr 14 dt 16.01.2025
    Maternitet Nr.2T. (3535) ECO RICIKLIM Tirane 684,246 2025-02-14 2025-02-17 3510130882025 Te tjera materiale dhe sherbime speciale 1013088 SUOGJ Koco Gliozheni  mbetje spitalore mk nr 467/4 dt 22.07.2024 kont nr 1193/2  dt 30.12.2024 ft nr 189 dt 31.01.2025 sit dt 31.01.2025
    Maternitet Nr.2T. (3535) Illyrian Guard Tirane 1,723,091 2025-02-14 2025-02-17 3410130882025 Sherbime te sigurimit dhe ruajtjes 1013088 SUOGJ Koco Gliozheni  sherbim roje kont nr 1030./1 dt 31.12.2024 ft nr 99 dt 31.01.2025
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,185,600 2025-02-13 2025-02-14 2710130882025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ Koco Gliozheni  pellet kont vazhdim nr 20/29 dt 13.02.2023 ft nr 4 dt 16.01.2025 fh nr 13 dt 16.01.2025
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,185,600 2025-02-13 2025-02-14 2610130882025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ Koco Gliozheni  pellet kont vazhdim nr 20/29 dt 13.02.2023 ft nr 1 dt 06.01.2025 fh nr 12 dt 06.01.2025
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,185,600 2025-02-13 2025-02-14 2810130882025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ Koco Gliozheni  pellet kont vazhdim nr 20/29 dt 13.02.2023 ft nr 10 dt 27.01.2025 fh nr 16 dt 27.01.2025
    Maternitet Nr.2T. (3535) IGLI PELLET Tirane 1,185,600 2025-02-13 2025-02-14 2910130882025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ Koco Gliozheni  pellet kont vazhdim nr 20/29 dt 13.02.2023 ft nr 12 dt 07.02.2025 fh nr 18 dt 07.02.2025
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,310,160 2025-02-13 2025-02-14 3110130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  oksigjen kont vazhdim nr 1153/3 dt 20.12.2024 ft nr 358 dt 18.01.2025 fh nr 15 dt 18.01.2025
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,233,840 2025-02-13 2025-02-14 3010130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  oksigjen kont vazhdim nr 1153/3 dt 20.12.2024 ft nr 42 dt 06.01.2025 fh nr 11  dt 06.01.2025
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 1,208,400 2025-02-13 2025-02-14 3210130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  oksigjen kont vazhdim nr 1153/3 dt 20.12.2024 ft nr 743 dt 03.02.2025 fh nr 17 dt03.02.2025
    Maternitet Nr.2T. (3535) URDHERI INFERMIERIT TE SHQIPERISE Tirane 12,100 2025-02-13 2025-02-14 3610130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni   urdher infermieri Dhjetor ndalese ne page listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 69,545 2025-02-05 2025-02-06 2010130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Janar nr.punonjesve plan 2 fakt 2 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 96,591 2025-02-05 2025-02-06 2510130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Janar nr.punonjesve plan 2 fakt 2 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-02-05 2025-02-06 2410130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Janar nr.punonjesve plan 2 fakt 2 listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 96,591 2025-02-05 2025-02-06 2310130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Janar nr.punonjesve plan 2 fakt 2 listepagese