Treasury Transactions 2019-2025

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 3,419,236,998.00 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) DRIVE EXPERT ALBANIA Tirane 2,247,300 2025-08-08 2025-08-11 37210130882025 Furnizime dhe sherbime me ushqim per mencat 1013088 SUOGJ Koco Gliozheni  sherbim kateringu kont vazhdim nr 1162/2 dt 23.12.2024 ft nr 94  dt 04.08.2025 sit dt 31.07.2025
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 180,000 2025-08-08 2025-08-11 38110130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  blerje gazra mjeksore sipas kont vazhdim  nr 916/2 dt 11.10.2024 ft nr 4301   dt 24.06.2025 fh  nr 4 dt 24.062025
    Maternitet Nr.2T. (3535) VODAFONE ALBANIA Tirane 1,200 2025-08-08 2025-08-11 37510130882025 Sherbime telefonike 1013088 SUOGJ Koco Gliozheni,sherbim tel ft  nr 4021506 dt 01.08.2025
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 143,784 2025-08-08 2025-08-11 37810130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  blerje gazra mjeksore sipas kont vazhdim  nr 916/2 dt 11.10.2024 ft nr 2502  dt 17.04.2025 fh  nr 1 dt 17.4.2025
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 769,025 2025-08-08 2025-08-11 37610130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  oksigjen  kont vazhdim  nr 351/26 dt 19.06.2025 ft nr 5056 dt 18.07.2025 fh nr 45   dt 18.07.2025
    Maternitet Nr.2T. (3535) UJËSJELLËS KANALIZIME TIRANË Tirane 950,268 2025-08-08 2025-08-11 37410130882025 Uje 1013088 SUOGJ Koco Gliozheni furnizim me uje kont nr 159403-1 ft nr 5 123970  dt 02.08.2025
    Maternitet Nr.2T. (3535) Messer Albagaz Tirane 796,195 2025-08-08 2025-08-11 37710130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  oksigjen  kont vazhdim  nr 351/26 dt 19.06.2025 ft nr 5529 dt 01.08.2025 fh nr 46 dt 01.08.2025
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 88,800 2025-08-08 2025-08-11 37910130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  blerje gazra mjeksore sipas kont vazhdim  nr 916/2 dt 11.10.2024 ft nr 2792  dt 29.04.2025 fh  nr 2  dt 29.4.2025
    Maternitet Nr.2T. (3535) GTS-GAZRA TEKNIKE SHQIPTARE Tirane 180,000 2025-08-08 2025-08-11 38010130882025 Ilaçe dhe materiale mjeksore 1013088 SUOGJ Koco Gliozheni  blerje gazra mjeksore sipas kont vazhdim  nr 916/2 dt 11.10.2024 ft nr 3353  dt 19.05.2025 fh  nr 3 dt 19.05.2025
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 72,443 2025-08-05 2025-08-06 36710130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Korrik  nr.punonjesve plan 7 fakt 1listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 102,000 2025-08-05 2025-08-06 37010130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Korrik  nr.punonjesve plan 7 fakt 1listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 93,500 2025-08-05 2025-08-06 36610130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Korrik  nr.punonjesve plan 7 fakt 1listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 106,250 2025-08-05 2025-08-06 37110130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Korrik  nr.punonjesve plan 7 fakt 1listepagese
    Maternitet Nr.2T. (3535) MIA Group Albania Tirane 595,030 2025-08-05 2025-08-06 35810130882025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1013088 SUOGJ Koco Gliozheni  blerje derergjente up nr 560//6 dt 19.06.2025 njof fit dt 19.06.2025 kont  nr 560/14  dt 27.06.2025 ft nr 20   dt 27.06.2025 fh nr 41  dt 27.06.2025
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 205,700 2025-08-05 2025-08-06 36910130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Korrik  nr.punonjesve plan 7 fakt 1listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2025-08-05 2025-08-06 36810130882025 Shpenzime per honorare 1013088 SUOGJ Koco Gliozheni  paga petagoge Korrik  nr.punonjesve plan 7 fakt 1listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,612,841 2025-08-04 2025-08-04 36010130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Korrik nr.punonjesve plan 286 fakt 40listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 2,224,192 2025-08-04 2025-08-04 36410130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Korrik nr.punonjesve plan 286 fakt 27 listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 935,328 2025-08-04 2025-08-04 36110130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Korrik nr.punonjesve plan 286 fakt 9 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 12,854,050 2025-08-04 2025-08-04 36310130882025 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ Koco Gliozheni  paga Korrik nr.punonjesve plan 286 fakt 146 listepagese