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::

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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
    Spitali Shkoder (3333) BLERINA KAPEDANI Shkoder 1,846,080 2017-07-11 2017-07-12 30410130232017 Uniforma dhe veshje te tjera speciale 1013023 mat buta,uprok 22 dt 11.04.17,fnjk 1037 dt 20.04.2017,urdhe kvo1130 dt 03.05.2017,rap permbl 1243 dt 19.05.17,njof fit app29.05.17,kontr 1279 dt 29.05.17,njof app kontr 05.06.17,fat 36257089 dt 16.6.17,fh6 dt 16.6.17,pv dor 16.6.17
    Reparti Ushtarak Nr.4300 Tirane (3535) BLERINA KAPEDANI Tirane 822,000 2017-07-07 2017-07-11 58110170512017 Uniforma dhe veshje te tjera speciale 1017051 Reparti usharak 4001, materiale veshmbathje up 4127 dt 29.5.17, ft.oferte 29.5.17, up 4509 dt 12.6.17 vendim anullimi proc, pv form 6 dt 29.6.17 ft 595 dt 29.6.17 seri 36257095, fh 05 dt 30.6.17 pv dt 30.6.17
    Nd-ja Pastrim Gjelbrimit (1515) BLERINA KAPEDANI Korçe 700,800 2017-07-05 2017-07-06 22721220062017 Uniforma dhe veshje te tjera speciale 2122006 ND.E SHERBIMIT PUBLIK KORCE VESHJE PUNE E KEPUCE LEKURE UP NR.34 DT.29.05.2017, FTESE PER OFERTE DT.29.05.2017,PVO DT.31.05.2017,FAT NR.592 DT.21.06.2017,FH NR.57 DT.21.06.2017,UB NR.30928 DT.05.07.2017
    Spitali Distrofik (3535) BLERINA KAPEDANI Tirane 201,600 2017-06-14 2017-06-15 8210130542017 Te tjera materiale dhe sherbime speciale 1013054 QKMZHRF mat per hoteleri up 13 dt. 27.05.2017 fat. 36257084 dt. 05.06.2017 fh 25 dt. 05.06.2017
    Shk. Prof. "Sali Ceka" Elbasan (0808) BLERINA KAPEDANI Elbasan 172,800 2017-06-09 2017-06-12 5710251292017 Furnizime dhe materiale te tjera zyre dhe te pergjishme 1025129 Shkolla Sali Ceka blerje materiale UP 11 16.05.2017 pcv 19.05.2017 seri 36257082 fh 9-10 24.05.2017
    Bashkia Krume (1812) BLERINA KAPEDANI Has 352,800 2017-06-09 2017-06-12 27921170012017 Pajisje per perdorim policor sa likujdojme fat.nr.586 seria 36257086 dt.06.06.2017,sipas u-prok.nr.20 dt.17.05.2017,dhe vkb nr.8 dt.06.03.2017.miratim prefekti nr.3/9 dt.20.03.2017 ,flete-hyrje nr.16 dt.06.06.2017..Bashkia HAS
    Universiteti i Tiranes, fakulteti Histori Filologji (3535) BLERINA KAPEDANI Tirane 55,200 2017-06-09 2017-06-12 8210111382017 Shpenzime per te tjera materiale dhe sherbime operative 2017 FAKULTETI I HISTORI FILOLOGJISE UNIFORMA SPORTIVE UP 3 DT 17.05.2017 FAT 583 DT 26.05.2017 SERI 36257083 FH 8 DT 26.05.2017
    Spitali Lezhe (2020) BLERINA KAPEDANI Lezhe 960,000 2017-06-08 2017-06-09 25810130212017 Uniforma dhe veshje te tjera speciale SPITALI LEZHE LIK FAT.NR.579 dt.16.05.2017,fhyrje nr.74 dt.16.05.2017,URDH PROK NR.57 dt.16.05.2017,PROC VERB DT.16.05.2017,NJOFTIM FITUESI,BLERJE MATERIALE TE BUTA
    Drejtoria Rajonale e Monumenteve Vlore (3737) BLERINA KAPEDANI Vlore 74,400 2017-05-26 2017-05-29 9010120702017 Shpenzime per aktivitete sociale per personelin 1012070 DRKK VESHJE TE NDRYSHME UP NR.25 DT.03.04.2017 FAT.NR.581 DT.24.05.2017 SERIA 36257081
    Nd-ja Pastrim Gjelbrimit (0603) BLERINA KAPEDANI Bulqize 237,600 2017-05-19 2017-05-22 3821030032017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes Nd. Sherbimeve Publike (2103003) likujdim furnitorin Blerina Kapedani per PO standart nr 4760 UP nr 04 , dt. 03.04.2017, fatura nr.574 dt.24.04.2017, fh. nr.05 dt.24.04.2017.
    Reparti Ushtarak Nr.6660 Tirane (3535) BLERINA KAPEDANI Tirane 597,960 2017-05-15 2017-05-16 7810170852017 Te tjera materiale dhe sherbime speciale Reparti 6004 te tjera materiale dhe sherbime speciale, up 134/8 dt 21.4.17, form.6 dt 28.4.17, ft 576 dt 28.4.17 seri 36257076, fh 3 dt 28.4.17
    Klubi Skenderbeu (1515) BLERINA KAPEDANI Korçe 199,560 2017-05-02 2017-05-03 7921220092017 Te tjera materiale dhe sherbime speciale 2122009-KLUBI SHUMESPOTRESH KORCE BAZE DIDAKTIKE URDHE PROKURIMI NR.03E FT./OFE. DT.21.03.2017,DOK.E PROCEDURES NE SISTEM ,FORMULARI NR.6 DT.03.04.2017, LIK.FAT.NR.568 DT.03.04.2017, URDHER BLERJE NR.30463 DT.02.05.2017
    Gjykata e rrethit Lezhe (2020) BLERINA KAPEDANI Lezhe 50,400 2017-04-24 2017-05-02 6710290272017 Uniforma dhe veshje te tjera speciale GJYKATA LEZHE PAG FAT NR 563 DT 25.03.2017,F HYRJE NR 7 DT 25.03.2017,URDHER PROK NR 13 DT 09.03.2017,NJOFTIM FITUESI NR 13/3 DT 10.03.2017
    Agjensia Shteterore per Mbrojtjen e te Drejtave te Femijeve (3535) BLERINA KAPEDANI Tirane 48,000 2017-04-28 2017-05-02 5210251142017 Uniforma dhe veshje te tjera speciale 1025114 ASHMDF Lik bl materiale,bluza, up 5 dt 5.4.17, ft ofert 95/1 dt 5.4.17,kontrate 101/2 dt 10.4.17, fat 36257071 dt 11.4.17,fh 2 dt 11.4.17,fd 571 dt 11.4.17
    Nd-ja Komunale Plazh (0707) BLERINA KAPEDANI Durres 597,600 2017-04-25 2017-04-27 4421070152017 Uniforma dhe veshje te tjera speciale BL. RROBA PUNE LIK FAT 575 DT 24.4.17 / NDERMARRJA KOMUNALE PLAZH / KOD 2107015/ DEGA E THESARIT DURRES / TDO 0707
    Bashkia Puke (3330) BLERINA KAPEDANI Puke 148,800 2017-04-26 2017-04-27 17321370012017 Uniforma dhe veshje te tjera speciale kodi 2137001 Bashkia Puke blerje uniforma dhe veshje te tjera fat tat .sh.nr.572 dt 18.04.2017 up 99 dt 05.04.2017 proces verbal kolaudimi dt 18.04.2017
    Reparti Ushtarak Nr.6620 Tirane (3535) BLERINA KAPEDANI Tirane 352,800 2017-04-25 2017-04-26 16410170902017 Libra dhe publikime profesionale 1017090 rep ushtarak 6620, paguar materiale BCU, ft oferte 1240/1 dt 15.3.17, form njft fit 1358/2 dt 23.3.17, ft 567 dt 29.3.17, fh 2 dt 29.3.17
    Spitali Diber (0606) BLERINA KAPEDANI Diber 1,467,104 2017-04-11 2017-04-12 6710130152017 Uniforma dhe veshje te tjera speciale Spitali 1013015shpenz.blerje uniforma,kontr. nr.474dt05.08.16+ kontr. shtesesig.kontrate 00005891 date 05.08.16,fat.nr 497,498 dhe 555 date 17.02.17
    Bashkia Lac (2019) BLERINA KAPEDANI Laç 505,200 2017-04-06 2017-04-11 49621260012017 Furnizime dhe materiale te tjera zyre dhe te pergjishme BASHKIA KRBIN LIKUIDIM FT BLERJE MATERIALE PER PALLATIN E KLTURES LAC UP NR 55 DT 22.02.2017 FT NR 560 DT 06.03.2017 NR 43 DT 07.02.2017 FT NR 2 DT 11.03.2017
    Reparti Ushtarak Nr.4300 Tirane (3535) BLERINA KAPEDANI Tirane 957,600 2017-04-07 2017-04-11 23910170512017 Uniforma dhe veshje te tjera speciale 1017051 Reparti usharak 4001, likujdim mater veshmbathje nr 565 dt 30.3.17 sr 36257065, fh 02 dt 30.3.17, sr 170047, u prok 2303/1 dt 21.3.17, pv 30.3.17, fitues 2507/1 dt 30.3.17, pvpmalli 30.3.17