Treasury Transactions 2015-2018

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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
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All TRINITY TRADE COMPANY All 108,101,115.00 67 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
    Bashkia Divjake (0922) TRINITY TRADE COMPANY Lushnje 94,640 2018-12-27 2018-12-28 86421470012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashkia Divjake 2147001 per lik.kth.garanci per bl.pajisje per kopesht.me dreke sipas pc.vbm.perf.per cl.garancie dt.09.11.18,pc.vb.m.7.5.18,u.pr.nr.53 dt.07.02.17,kontr.nr.1846 dt.19.04.2017,fat.nr.s.44691167,f.h.nr.42,43,44 dt.07.05.2017
    Presidenca (3535) TRINITY TRADE COMPANY Tirane 1,965,600 2018-12-21 2018-12-24 96910010012018 Shpenz. per rritjen e AQT - paisje kompjuteri Presidenca aparat foto kont nr 232/5 dat 15.11.18 fat 11.12.18 seri 71682609 f hyrje 11.12.18
    Universiteti "A. Xhuvani", Elbasan (0808) TRINITY TRADE COMPANY Elbasan 404,400 2018-12-20 2018-12-21 4010110992018 Uniforma dhe veshje te tjera speciale Universiteti Aleksander Xhuvani uniforma Up nr 37 dt 15.10.2018 Pv nr 7 dt 24.10.2018 ekstrakt dt 24.10.2018 kontrate dt 25.10.2018 ft nr 71682603 fh nr 111 dt 22.11.2018
    Komuna Dropull I Poshtem (1111) / Bashkia Dropull (1111) TRINITY TRADE COMPANY Gjirokaster 39,947 2018-12-18 2018-12-19 70024520012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 2452001, Bashkia Dropull. Rrota per koshat e mbeturinave,fatura nr. 90,dt.11.12.2018, nr.serie 71682608. Urdher prokurimi nr.82,dt. 06.12.2018,ftese per oferte, renditje finale.
    Avokati i Shtetit (3535) TRINITY TRADE COMPANY Tirane 194,400 2018-12-11 2018-12-12 29710140582018 Shpenz. per rritjen e AQT - te tjera paisje zyre Avokatura Shtetit,blerje pajisje zyre,kolltuk,up nr 20 date 29.10.2018 njof fit date 06.11.2018 fat nr 81 date 13.11.2018 sr 58230248 fh nr 07 date 13.11.2018
    Aparati Drejt.Pergj.Doganave (3535) TRINITY TRADE COMPANY Tirane 269,580 2018-11-26 2018-11-27 97610100772018 Garanci te tjera, te vitit vazhdim,Te Dala Drejtoria e Pergj. e Doganave , lik garanci per kontr nr 26997 dt 17.11.2016, blerje plumce, ft seri 44691156 dt b24.02.2017, pv marrje ne dorzim dt 27.02.2017, urdher lik nr 26849/1 dt 22.11.2018
    Universiteti Politeknik (3535) TRINITY TRADE COMPANY Tirane 25,001 2018-11-20 2018-11-21 166110110402018 Garanci te tjera, te vitit te meparshem,Te Dala Universiteti politeknik cbllokim garancie paisje kont nr 21/29 dt 10.02.2017
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) TRINITY TRADE COMPANY Tirane 3,008,000 2018-10-12 2018-10-16 77610130012018 Shpenz. per rritjen e AQT - orendi zyre 1013001 Min Shend Blerje mobilje dhe paisje per aparatin, urdher prok nr 27 dt 11.08.2017, autorizim lidhje kontrate nr 22.8 dt 14.12.2017, kontrate 4559.5 dt 19.12.2017, fature seri 44691200 dt 28.12.2017, flete hyrje nr 33 dt 28.12.2017
    Bashkia Patos (0909) TRINITY TRADE COMPANY Fier 574,752 2018-10-04 2018-10-05 66621120012018 Shpenzime per mirembajtjen e objekteve ndertimore Bshkia Patos 2112001 materiale UP.25dt.23.7.2018FO.16.8.2018 VP.26.8.2018 kontr. dt.4.9.2018fat.60 seri 58230226 dt.07.9.2018 fh.112 dt.07.9.2018
    Bashkia Shkoder (3333) TRINITY TRADE COMPANY Shkoder 743,850 2018-09-25 2018-09-26 134421410012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 2141001 Bashkia Shkoder, blerje paisje sinjalizuese plazhi velipoje, kontr nr 12256/13 dt 07.09.2018,up nr 588 prot 12256/1 dt 26.07.2018, kontrate shpallje app buletin nr37 dt17.09.2018, ft58230228 dt12.09.2018,fletehyrje nr221 dt12.9.2018
    Universiteti "A. Xhuvani", Elbasan (0808) TRINITY TRADE COMPANY Elbasan 14,776,800 2018-08-22 2018-08-24 25710110992018 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike Universiteti Aleksander Xhuvani paisje laboratorike Up nr 1 dt 06.03.2018 Pv dt 20.04.2018 Vendim nr 1 dt 14.05.2018 kontrate dt 30.05.2018 ft nr 58230221 58230222 fh nr 86 88
    Bashkia Shkoder (3333) TRINITY TRADE COMPANY Shkoder 1,010,610 2018-07-23 2018-07-24 104021410012018 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 2141001 Bashkia Shkoder, kontrate blerje paisje pune nr 7992/13 dt 06.07.2018, up nr 405 prot 7992/1 dt 23.05.2018, buletin kotrate app nr 28 dt 16.07.2018, ft 58230216 dt 12.07.2018, fletehyrje nr 177 dt 12.07.2018, pcv dorezimi nr 2287
    Garda e Republike Tirane (3535) TRINITY TRADE COMPANY Tirane 57,600 2018-05-29 2018-05-31 37510160042018 Ilaçe dhe materiale mjeksore 1016004- Garda Republikes, shp per canta mjeku urgjence up nr 202/22 dt 30.04.2018 pv dt 30.04.2018 ft nr 38 ser 58230300 fh nr 2 dt 09.05.2018 pv dt 09.05.2018
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) TRINITY TRADE COMPANY Tirane 361,080 2018-03-05 2018-03-06 3610061572018 Te tjera materiale dhe sherbime speciale 1006157 ISHTI lik shirita kodifikimi ,urdher prok nr 616 dt 282.01.2018,kontr 9818/1 dt 28.12.2017,ftese oferte 22.01.2018,njoft fit 616/2 dt 01.2.2018,fat 23 dt 05.02.2018 seri 58230281,fl hyr nr 3 dt 5.2.2018
    Bashkia Divjake (0922) TRINITY TRADE COMPANY Lushnje 848,160 2018-02-22 2018-02-28 9521470012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Divjake 2147001 per lik.bl.pajisje per kopeshtin me dreke sipas u.prok.nr.53 dt.07.02..2017,kontrate nr.1846 dt.19.04.2017,fature nr.s.44691167,f.hyrje nr.42,43,44 dt.07.05.2017
    Komisioni i Prokurimit Publik (3535) TRINITY TRADE COMPANY Tirane 104,808 2018-02-20 2018-02-21 4110900012018 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik, Lik kthim tr ekonomike , urdher nr 4 DT 3.01.2018 , V KPP NR 789 DT 20.12.2017
    Komisioni i Prokurimit Publik (3535) TRINITY TRADE COMPANY Tirane 79,742 2018-02-05 2018-02-07 1210900012018 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik, Lik kthim tr operative , urdher i brenshem nr 511 dt 13.11.2017 , v kpp nr 717 dt 1.11.2017
    Aparati Drejt.Pergj.Doganave (3535) TRINITY TRADE COMPANY Tirane 1,534,440 2018-01-30 2018-01-31 1123110100772017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) DPDoganave, lik Blerje Orendi up.27 dt 11.08.2017 fit.27/7 dt 24.11.2017 lidhje kont.27/8 dt 14.12.2017 kont.28842/1 dt 20.12.2017 fat 134,134/1 dt 27.12.2017 s 44691197,s44691198 fh 56 dt 27.12.2017 pv.27.12.2017
    Aparati Ministrise se Shendetesise (3535) / Aparati i Ministrisë së Shëndetësisë dhe Mbrojtjes Sociale (3535) TRINITY TRADE COMPANY Tirane 1,000,000 2018-01-30 2018-01-31 585101300120171 Shpenz. per rritjen e AQT - orendi zyre 1013001 Min SHend Blerje pajisje mobilimi per aparatin urdher prokurimi numer 27 date 11.08.2017 autorizim lidhje kontrate numer 22/8 date 14.12.2017 kontrata 4559/5 date 19.12.2017 sigurim kontrate date 18.12.2017 numer 0050979 fatura nuPT
    Garda e Republike Tirane (3535) TRINITY TRADE COMPANY Tirane 460,008 2018-01-23 2018-01-24 6110160042018 Pajisje, materiale dhe sherbime ushtarake 1016004- Garda Republikes, MATERIALE USHTARAKE UP 2310/23 DT 23.12.2017 PV 6 DT 23.12.2017 FAT 135 DT 27.12.2017 SERI 44691199 FH 5 DT 27.12.2017 PV 27.12.2017