Treasury Transactions 2019-2026

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 3,910,431,540.00 4,865 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) Banka OTP Albania Tirane 106,250 2026-07-08 2026-07-09 32710130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagesa honorar  petagoge Qershor  kont vazhdim nr 819/5 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 102,000 2026-07-08 2026-07-09 33010130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagesa honorar  petagoge Qershor  kont vazhdim nr 819/4 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 205,700 2026-07-08 2026-07-09 32910130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagesa honorar  petagoge Qershor  kont vazhdim nr 819/5 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 83,946 2026-07-08 2026-07-09 32610130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Qershor   nr.punonj plan 326 fakt 1 listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 102,000 2026-07-08 2026-07-09 32810130882026 Shpenzime per honorare 1013088 SUOGJ K Gliozheni 2026 Pagesa honorar  petagoge Qershor  kont vazhdim nr 819/4 dt 12.10.2023 listepagese
    Maternitet Nr.2T. (3535) RAIFFEISEN BANK SH.A Tirane 2,712,666 2026-07-03 2026-07-06 32310130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Qershor 2026  nr.punonj plan 287 fakt 27, me kont. 3/3 listepagese
    Maternitet Nr.2T. (3535) Banka OTP Albania Tirane 3,974,600 2026-07-03 2026-07-06 32110130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Qershor 2026  nr.punonj plan 287 fakt 43, me kont. 3/3 listepagese
    Maternitet Nr.2T. (3535) INTESA SANPAOLO BANK ALBANIA Tirane 1,414,691 2026-07-03 2026-07-06 32010130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Qershor 2026  nr.punonj plan 287 fakt 43, me kont. 3/3 listepagese
    Maternitet Nr.2T. (3535) SIGAL UNIQA INVEST Shoqeria Administruese e Fondeve te Pensionit Privat dhe Sipermarrjeve te Investimeve Kolektive sh.a. Tirane 50,000 2026-07-03 2026-07-06 32410130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 ndalese ne page Qershor  fond pensioni vullnetar kont SI390165 Genci Hyska  listepagese
    Maternitet Nr.2T. (3535) BANKA KOMBETARE TREGTARE Tirane 14,979,380 2026-07-03 2026-07-03 32210130882026 Paga neto per punonjesit e miratuar ne organike 1013088 SUOGJ K Gliozheni 2026 Paga Qershor 2026  nr.punonj plan 287 fakt 149 , me kont. 2/2 listepagese
    Maternitet Nr.2T. (3535) VODAFONE ALBANIA Tirane 1,200 2026-07-02 2026-07-03 31810130882026 Sherbime telefonike 1013088 SUOGJ K Gliozheni 2026   sherbim tel  ft nr 3547938 dt 02.06.2026
    Maternitet Nr.2T. (3535) VODAFONE ALBANIA Tirane 1,200 2026-07-02 2026-07-03 31710130882026 Sherbime telefonike 1013088 SUOGJ K Gliozheni 2026   sherbim tel  ft nr 2434966 dt 02.05.2026
    Maternitet Nr.2T. (3535) BANKA CREDINS Tirane 3,914,941 2026-07-03 2026-07-03 31910130882026 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik 1013088 SUOGJ K Gliozheni 2026 paga qershor 2026, nr punj plan/fakt 487/42 me kontr 5/5, listepagese
    Maternitet Nr.2T. (3535) T R I M E D Tirane 2,880 2026-06-29 2026-06-30 31310130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 medikamente, aut mshms nr 2696/26 dt 12.08.2024, kontr nr563/1 dt 02.06..2026 fat nr 66154/2026 dt 18.06.2026 fh nr 91 dt 18.06.2026 akt kol dt 18.06.2026
    Maternitet Nr.2T. (3535) MONTAL Tirane 615,360 2026-06-29 2026-06-30 31110130882026 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ K Gliozheni 2026 materiale mjekimi, kontr ne vazhd nr 218/51 dt 25.07.2025,  , fat nr 737 dt 19.06.2026 fh nr 28 dt 19.06.2026 ak dt 19.06.2026
    Maternitet Nr.2T. (3535) T R I M E D Tirane 31,200 2026-06-29 2026-06-30 31210130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 medikamente, aut mshms nr 2696/26 dt 12.08.2024, kontr nr567/1 dt 09.06..2026 fat nr 66148/2026 dt 18.06.2026 fh nr 90 dt 18.06.2026 akt kol dt 18.06.2026
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 154,494 2026-06-29 2026-06-30 31410130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 medikamente, aut mshms nr 83/1 dt 17.01.2025 kont nr 591/1 dt 18.06.2026  ft nr 3482 dt 22.06.2026 fh nr 94 dt 22.06.2026 akt kol dt 22.06.2026
    Maternitet Nr.2T. (3535) ALDOSCH - FARMA Tirane 91,800 2026-06-29 2026-06-30 31510130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 medikamente, aut mshms nr 2696/26 dt 12.08.2024, kontr nr 140/1 dt 11.02.2026, fat nr 3527/2026 dt 22.06.2026 fh nr 95 dt 22.06.2026 akt kol dt 22.06.2026
    Maternitet Nr.2T. (3535) BIOMETRIC ALBANIA Tirane 2,193,840 2026-06-29 2026-06-30 31010130882026 Shpenzime per mirembajtjen e mjeteve te transportit 1013088 SUOGJ K Gliozheni 2026 blerje medicamente, kontr  vazhdim nr 218/51  dt 25.07.2025,   fat nr 511/2025 dt 22.06.2026 fh nr 29 dt 22.06.2026 ak dt 22.06.2026
    Maternitet Nr.2T. (3535) EDNA - FARMA Tirane 15,600 2026-06-29 2026-06-30 30810130882026 Ilaçe dhe materiale mjeksore 1013088 SUOGJ K Gliozheni 2026 medikamente, aut mshms nr 567/1 dt 19.06.2026 ft nr 522 dt 18.06.2026 fh nr 92 dt 18.06.2026 akt kolaudim dt 18.06.2026