Treasury Transactions 2019-2024

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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
  • Etc

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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)
    All TRINITY TRADE COMPANY All 139,240,379.00 59 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
    Aparati Drejt.Pergj.Doganave (3535) TRINITY TRADE COMPANY Tirane 410,400 2024-12-05 2024-12-06 77110100772024 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1010077-Dr.Pergj.Dog,  bl aparat up 28.8.2024 kl perf njf 6.9.2024 ft 24/2024 dt 11.11.2024 fh 46 dt 11.11.2024 pv md 11.11.2024
    Aparati Drejt.Pergj.Doganave (3535) TRINITY TRADE COMPANY Tirane 278,400 2024-12-05 2024-12-06 77010100772024 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1010077-Dr.Pergj.Dog,  bl aparat testues up 28.8.2024 kl perf njf 6.9.2024 ft 23/2024 dt 11.11.2024 fh 45 dt 11.11.2024 pv md 11.11.2024
    Bashkia Korce (1515) TRINITY TRADE COMPANY Korçe 4,038,235 2024-11-26 2024-11-27 110621220012024 Te tjera transferime korrente BASHKIA KORCE (2122001) SHPENZ.PER BLERJE PAJISJE PROFESIONALE QE JU SHERBEJNE STRUKTURAVE TE EC, U.P NR.627 DT 27.06.24,BUL.NR.51 DT 19.08.24,KONTR.DT 03.09.24,FAT.NR.22/2024 DT 06.11.24,F.H NR.114 DT 06.11.24,P.V.MARR.DOR.DT 06.11.2024
    Universiteti "A. Xhuvani", Elbasan (0808) TRINITY TRADE COMPANY Elbasan 35,145,360 2024-10-23 2024-10-24 26810110992024 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1011099 Universiteti A.Xhuvani,Pajisje laboratorike orendi kompjuterike Qender Simulimi,UP nr.2 dt.21.03.2024,Kontrate nr.753/11 dt.18.06.2024,Fature nr.21/2024 dt.16.10.2024,FH nr.59 dhe 60 dt.09.09.2024,PVMD dt.15.08.2024
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) TRINITY TRADE COMPANY Tirane 4,815,360 2024-10-17 2024-10-18 18121018332024 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 2101833-Kopshti Zoologjik 2024- bl  terrarriume per laboratorin e reptileve up 171 dt 9.7.2024 nj fit 29.07.2024 kont 289/26 dt 19.8.2024 ft 18 dt 17.9.2024 fh 92 dt 17.9.2024
    Drejtoria e Pergjithshme e Kopshtit Zoologjik (3535) TRINITY TRADE COMPANY Tirane 4,150,560 2024-09-23 2024-09-25 16021018332024 Shpenz. per rritjen e AQT - paisje mjekesore dhe spitalore 2101833-Kopshti Zoologjik 2024-bl pajisje per veterinari up 168 dt 8.7.2024 nj fit 7.8.2024 kont 288/28 dt 19.8.2024 ft 17 dt 9.9.2024 fh 89 dt 9.9.2024
    Dogana Tirane (3535) TRINITY TRADE COMPANY Tirane 942,336 2024-09-11 2024-09-13 12210100802024 Te tjera materiale dhe sherbime speciale 1010080 Dogana TR 2024 - bl plumbçe shk 24.6.2024 up 26.7.2024 ft of 26.7.2024 pv fituesi 8.8.2024 kontr  6425/1 dt 28.8.2024 pv md 30.8.2024 ft 14 dt 30.8.2024 fh 17 dt 30.8.2024
    Inspektoriati Shteteror Teknik dhe Industrial (ISHTI) (3535) TRINITY TRADE COMPANY Tirane 456,960 2024-08-16 2024-08-20 18210061572024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1006157 ISHTI 2024, lik ft bl shirita plastik, up nr 10426/2 dt 11.07.2024, njoft fit dt 11.07.2024, kontr nr 10426/7 dt 17.07.2024, ft nr 12/2024 dt 13.08.2024, fh dt 13.08.2024
    Dogana Shkoder (3333) TRINITY TRADE COMPANY Shkoder 1,185,408 2024-07-11 2024-07-12 9910100822024 Materiale per funksionimin e pajisjeve speciale Dogana Shkoder,Mat per funks e pajisjeve speciale, up nr 782/2 + ft per oferte nr 782/4 dt. 23.05.2024, klas perf dt. 03.06.2024, njoft fit dt. 13.06.2024, fat nr 11/2024 dt. 03.07.2024, fh nr 13 dt. 03.07.2024, pv  dt. 03.07.2024
    Dogana Gjirokaster (1111) TRINITY TRADE COMPANY Gjirokaster 1,174,200 2024-07-05 2024-07-08 13410100862024 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1010086 Dogana Gj.Plumbcemetalike,up nr 8 dt 21.05.2024,fature nr 10/2024 dt 25.06.2024,fh nr 24 dt 26.06.2024
    Dogana Pogradec (1529) TRINITY TRADE COMPANY Pogradec 1,156,363 2024-06-13 2024-06-14 6710100832024 Te tjera materiale dhe sherbime speciale 1010083 Dogana Pogradec likujdon blerje plumce metalike, urdh.prok 8,nr658prot dt 14.5.24, NJF 658/4+ pv komisioni dt 23.5.24, fat 9/2024+f.hyrje 13 dt 3.6.2024
    Dogana Kukes (1818) TRINITY TRADE COMPANY Kukes 439,560 2024-05-31 2024-06-03 6910100932024 Te tjera materiale dhe sherbime speciale 1010093 Dogana Kukes likujdim Blerje plumbçe metalike &plastike  fat nr 8 dt 22.04.2024 Fh nr 18dt 22.04.2024 pvmd dt 22.04.2024 upr nr 03dt b06.03.2024 njof fituesi dt 13.03.2024
    Dogana Durres (0707) TRINITY TRADE COMPANY Durres 1,166,640 2024-05-10 2024-05-14 6110100812024 Te tjera materiale dhe sherbime speciale PLUMBCE FAT 6 DT 10.04.2024  /1010081 / DOGANA / TDO 0707
    Dogana Kukes (1818) TRINITY TRADE COMPANY Kukes 757,440 2024-04-29 2024-04-30 5310100932024 Te tjera materiale dhe sherbime speciale 1010093 Dogana Kukes likujdim Blerje plumbçe metalike &plastike  fat nr 4dt 25.03.2024 Fh nr 14dt 25.03.2024 pvmd dt 25.03.2024 upr nr 03dt b06.03.2024 njof fituesi dt 13.03.2024
    Universiteti Korce (1515) TRINITY TRADE COMPANY Korçe 11,718,000 2024-04-04 2024-04-05 8610110462024 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME PROJEKT NDERTIM LABORATORI MBI USHQIMIN AKSHI,URDHER TITULLARI NR 125 DT 26.03.2024,FAT NR 15,03/2024 DHE F.H NR 13 DT 07,08.03.2024,P.VERBAL DT 08.03.2024,URDHER MAS NR 6770/1 DT 30.10.2023
    Komisioni i Prokurimit Publik (3535) TRINITY TRADE COMPANY Tirane 147,725 2024-02-29 2024-03-01 9610900012024 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala 1090001 Kom Prok Publik 2024, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 88 dt 15.02.2024 , vendim KPP nr 171/2023 dt 13.02.2024
    Bashkia Korce (1515) TRINITY TRADE COMPANY Korçe 5,336,028 2024-01-04 2024-01-05 137221220012023 Te tjera transferime korrente BASHKIA KORCE (2122001) BLERJE PAJISJE PROFESIONALE PER MZSH,U.P NR.826 DT 21.08.2023,BUL. NR.96 DT 30.11.2023,KONTR. DT 24.11.2023, FAT. NR.19/2023 DHE F.H.NR.109 DT 29.12.2023
    Aparati Drejt.Pergj.Doganave (3535) TRINITY TRADE COMPANY Tirane 15,260,705 2023-12-29 2024-01-03 88310100772023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1010077-Dr.Pergj.Dog, lik furnizim me paisje PKK Qafe Bot proj Comobilion urdher 14681 dt 11.9.2023 kontr 19456 dt 6.11.2023 nj f 18079 dt 20.10.2023 ft 17/2023 dt 27.12.2023 pv md 28.12.2023 fh 161dt 27.12.2023
    Aparati Drejt.Pergj.Doganave (3535) TRINITY TRADE COMPANY Tirane 2,949,300 2023-12-29 2024-01-03 88410100772023 Shpenz. per rritjen e AQT - te tjera paisje zyre 1010077-Dr.Pergj.Dog, lik TVSH per paisje PKK Qafe Bot proj Comobilion urdher 23817 dt 28.12.2023 kontr 9659/6 dt 31.7.2023 ft 17/2023 dt 27.12.2023 p v md 28.12.2023 fh 161dt 27.12.2023
    Universiteti Korce (1515) TRINITY TRADE COMPANY Korçe 3,000,000 2023-12-28 2023-12-29 39610110462023 Shpenz. per rritjen e AQT - paisje dhe instrumente laboratorike 1011046 UNIVERSITETI FAN S NOLI KORCE SHPENZIME PROJEKT NDERTIM LABORATORI MBI USHQIMIN AKSHII ,URDHER TITULLARI NR 651 DT 22.12.2023,FAT NR 15/2023 DT 21.12.2023,P.VERBAL DT 21.12.2023,URDHER MAS NR 6770/1 DT 30.10.2023