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
  • Etc

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    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All BLERINA KAPEDANI All 127,514,940.00 223 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
    Shk.Prof. "Petro Sota" Fier (0909) BLERINA KAPEDANI Fier 580,800 2017-11-03 2017-11-06 4810251312017 Uniforma dhe veshje te tjera speciale Shkolla prof.Petor Sota 1025131 uniforma UP.8dt.12.9.2017FO.dt.21.09.2017VP.27.9.2017 fat. 628 seria 36257128 dt 28.9.2017, FH.31dt.28.9.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) BLERINA KAPEDANI Tirane 114,000 2017-11-02 2017-11-03 99010170512017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1017051 Reparti usharak 4001, materiale zyre, up 8118/3 dt 27.10.17, pv blerje vodel dt 30.10.17, ft 635 dt 30.10.17 seri 36257135, fh 18 dt 30.10.17
    Qendra e zhvillimit Tirane (3535) BLERINA KAPEDANI Tirane 119,790 2017-11-02 2017-11-03 11421011532017 Te tjera materiale dhe sherbime speciale 2101153 Qendra e Zhvill Pellumbat 2017 Pagese blerje materiale te buta, up 22 dt 27.10.2017, pv nr 5 dt 30.10.2017, fat 637 dt 2.11.2017 ser 36257137,fh 27 dt 2.11.2017
    Teatri Operas dhe Baletit (3535) BLERINA KAPEDANI Tirane 466,800 2017-10-24 2017-10-25 20210120242016 Te tjera materiale dhe sherbime speciale 1012024-TOBI shp materiale bl kartoni up nr 75/2 dt 02.02.2017 pv nr 6 dt 02.02.2017 kontrat dt 02.02.2017 ft nr 553 ser 36257053 fh nr 83 dt 08.02.2017 shkrese lik me vonese dt 24.10.2017
    Gjykata e rrethit Gjirokaster (1111) BLERINA KAPEDANI Gjirokaster 8,160 2017-10-23 2017-10-24 28910290192017 Uniforma dhe veshje te tjera speciale 1029019 GJYKATA E RRETHIT GJ UNIFORMA FAT NR 633 DT 13.10.2017 NR SER 36257133 FH NR 24 DT 13.10.2017 UP NR 101 DT 09.10.2017 PV FORM NR 5 PV DOREZIMI
    Komisioni i Prokurimit Publik (3535) BLERINA KAPEDANI Tirane 23,738 2017-10-17 2017-10-18 49710870102017 Garanci te tjera, te vitit vazhdim,Te Dala Kom Prok Publik kthim oper ekon,urdh i brenshem 464 dt 13.09.2017 v kpp nr 636 dt 31.08.2017
    Gjykata Administrative e Apelit Tirane (3535) BLERINA KAPEDANI Tirane 110,400 2017-10-16 2017-10-17 15810290432017 Uniforma dhe veshje te tjera speciale 1029043 GJYK.AD.APELIT 2017 uniforma up nr 362 dt 18.09.2017 fo dt 21.09.2017 ft nr 627 ser 36257127 dt 29.09.2017 fh nr 9 dt 29.09.2017
    Bashkia Polican (0232) BLERINA KAPEDANI Skrapar 150,000 2017-10-10 2017-10-11 78121400012017 Uniforma dhe veshje te tjera speciale 2140001 Fature 617 seri 36257117 fl.hyrje 97 dt.15.09.2017 Ur-blerje 6769 Urdh prok 73 dt 09.09.2017 proc-verbal nr3 dt 07.09.2017 Urdheri per marrjen ne dorzim nr.73/1 dt.14.09.2017 Bashkia Polican 2017
    Klubi Skenderbeu (1515) BLERINA KAPEDANI Korçe 398,400 2017-10-05 2017-10-06 16921220092017 Te tjera materiale dhe sherbime speciale 2122009-KLUBI SHUMESPORTESH KORCE BLERJE UNIFORME U P NR 17 E FT OFERTE DT 28.08.2017 FORMULARI NR 6 DT 21.09.2017 FAT NR 623 FLTE HYRJE NR 71 DT 21.09.2017 DOKUMENTAT E PROCEDURES NE SISTEMI URDHER BLERJE 31431 DT 05.10.2017
    Universiteti Politeknik (3535) BLERINA KAPEDANI Tirane 61,200 2017-10-04 2017-10-05 135310110402017 Uniforma dhe veshje te tjera speciale Universiteti politeknik diploma u prok 7.9.17 p verbal 12.9.17 fat 18.9.17 seri 36257121 fhyrje 18.9.2017
    Bashkia Krume (1812) BLERINA KAPEDANI Has 170,400 2017-09-26 2017-09-27 50021170012017 Te tjera materiale dhe sherbime speciale Sa lik.fat.nr.619 seria 36257119 dt.21.09.2017,prok.nr.49 dt.04.09.2017,F-H nr.26 dt.21.09.2017.Blerje uniforma per punonjesit e policise Bashkiake,ujesjellesit,sherbimit pyjor,sektorit te sherbimeve komunale.Bashkia HAS
    Shtepia e Femijeve Shkollor Sarande (3731) BLERINA KAPEDANI Sarande 196,800 2017-09-25 2017-09-26 13321380102017 Uniforma dhe veshje te tjera speciale LIK NGA SHT E FEMIJES FAT 616 DAT 18.09.2017 U PROK NR 31 DAT 04.09.2017
    Sp. Berati (0202) BLERINA KAPEDANI Berat 1,140,900 2017-09-18 2017-09-22 54810130642017 Ilaçe dhe materiale mjeksore 1013064 spitali berat ,kontr nr 1067 dt 29.08.2017 likujdim fat nr 609 dt 29.08.2017 materiale
    Garda e Republike Tirane (3535) BLERINA KAPEDANI Tirane 4,050,480 2017-09-20 2017-09-21 67610160042017 Uniforma dhe veshje te tjera speciale 1016004, garda e republikes bl kepuce up 17 dt 10.04.2017 kontrate 27 dt 26.07.2017 fh 2 dt 8.09.2017 fat. 612 dt 30.08.2017 seri 3625712
    Bashkia Koplik (3323) BLERINA KAPEDANI M.Madhe 153,600 2017-09-11 2017-09-12 34421300012017 Uniforma dhe veshje te tjera speciale Bashkia (Bl.veshje per MZSH U-prok. 17.05.2017 vler.perf.dt 23.05.2017 njof.fit. 23.05.2017 fat.nr.ser.29198240 dt.05.06.2017)
    Dega e Kujdesit Paresor Shkoder (3333) BLERINA KAPEDANI Shkoder 1,524,792 2017-09-11 2017-09-12 18110130132017 Uniforma dhe veshje te tjera speciale 1013013 DSHPQ Shkoder,MATERIALE TE BUTA, SHKRESE KRYEMIN 3833/1 DT 12.07.2017,AUT LIDHJE KONT 19/2 DT 19.7.17,KONTRATE 22 DT 08.08.2017, NJOFTIM APP 04.09.2017, FAT 36257106 DT 14.08.17FLETE HYRJE 10,11 DT 14.08.2017, PV DOREZIMI 14.08.2017
    Universiteti Politeknik (3535) BLERINA KAPEDANI Tirane 352,799 2017-08-09 2017-08-10 113810110402017 Uniforma dhe veshje te tjera speciale Universiteti politeknik diploma u prok 13.7.17 ft of 17.7.17 fat 25.7.17 seri 36257103 f hyrje 25.7.17
    Tirana Parking (3535) BLERINA KAPEDANI Tirane 246,960 2017-08-07 2017-08-08 85210181620170 Uniforma dhe veshje te tjera speciale 2101816 Tirana Parking 2017 Lik uniforma,urdh prok nr 735 dt 29.5.2017,njoft fuit 895/2 dt 28.6.2017,kontr 895/3 dt 29.6.2017,fat 697 dt 3.7.2017 seri 34257097,fl hyr nr 25 dt 6.7.2017
    Bashkia Erseke (1514) BLERINA KAPEDANI Kolonje 314,400 2017-07-18 2017-07-19 49421200012017 Uniforma dhe veshje te tjera speciale 2120001 bashkia kolonje shpenz per uniforma dhe veshje speciale lik i fta nr 591 dt 21.06.2017,fh nr 57 dt 21.06.2017,up nr 32 dt 22.05.2017
    Shkolla "Hysen Çela" Durres (0707) BLERINA KAPEDANI Durres 105,600 2017-07-13 2017-07-14 3810251272017 Te tjera materiale dhe sherbime speciale BL MAT./ SHK. HYSEN CELA/KOD 1025127/TDO0707