Treasury Transactions 2019-2024

Treasury Branch:

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Payment Reason:

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)
    All HITO 94 All 323,452,812.00 78 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 Permet (1128) HITO 94 Permet 1,903,188 2024-10-03 2024-10-04 84421350012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% PER RRUGA SPITAL-VARREZA KOD PROJEKTI P452AAL, AKT KOLAUDIMI DT 03.10.2023 CERTIFIKATE E PERHERESHME MARJE DOREZIM DT 01.10.2024 KONTRATE NR 79 DT 09.01.2023 URDHER NR 377 DT 30.09.2024 URDHER NR 346 DT 01.10.2024
    Drejtoria e shendetit publik Permet (1128) HITO 94 Permet 117,180 2024-09-23 2024-09-24 9110130402024 Shpenzime per mirembajtjen e objekteve ndertimore NJESIA VENDORE KUJDESIT SHENDETESOR PERMET MIREMBAJTE OBJEKETE NDERTIMOR FAT NR 1/2024 DT 19.09.2024 U PROK NR 10 DT 10.09.2024 PROCES VERBAL VLERESIMI DT 18.09.2024
    Bashkia Permet (1128) HITO 94 Permet 3,265,864 2024-06-10 2024-06-12 51021350012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET SISTE ASFAL RRU SPITAL VARREZA  KOD PROJ P452AAL LIK PERF FAT NR 16/2023 DT 19.10.2023,SIT PER KONT NR 79 DT 09.01.2023 U PROK NR 355 DT 31.10.2022 NJOFT FIT DT 30.12.2022,AKT KOLAU DT 03.10.2023,URDHE NR 200 DT 10.06.2024
    Bashkia Permet (1128) HITO 94 Permet 5,700,000 2024-02-27 2024-02-28 15021350012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET SISTE ASFAL RRU SPITAL VARREZA KOD PROJ P452AAL LIK PJESOR FAT NR 16/2023 DT 19.10.2023,SIT PER KONT NR 79 DT 09.01.2023 U PROK NR 355 DT 31.10.2022 NJOFT FIT DT 30.12.2022,AKT KOLAU DT 03.10.2023,URDHE NR 426 DT 27.12.2023
    Bashkia Kelcyre (1128) HITO 94 Permet 5,889,346 2024-02-27 2024-02-28 6621540012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA KELCYRE SIST ASFA RRUG SUKE PODGOR GORRICE KOMA VINOKA RRIBAN FSHAT FAT NR 3 /2021 DT 03.11.2021 U PROK NR 1 DT 24.12.2018 KONT NR 1304 DT 10.06.2019 KOD PROJ 1540030 SIT PERF AKT KOL DT 25.08.2020,CERT PERK DT 27.08.2020
    Bashkia Permet (1128) HITO 94 Permet 13,195,555 2024-02-14 2024-02-16 14921350012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET LIKUJDIM PERFUNDIMTAR FAT NR 7/2021 DT 09.12.2021 KOD PROJ P452AAK,CERT MARJE PERHE DOREZ DT 24.12.2021 KONT NR 3270 DT 24.12.2018 AKT KOLAUD DT 09.10.2019 U PROK NR 235 DT 15.10.2018,URDHER NR 59 DT 13.02.2024
    Bashkia Permet (1128) HITO 94 Permet 4,750,000 2023-12-27 2023-12-28 118821350012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET SISTE ASFAL RRU SPITAL VARREZA KOD PROJ 1350058 LIK PJESOR FAT NR 16/2023 DT 19.10.2023,SIT PER KONT NR 79 DT 09.01.2023 U PROK NR 355 DT 31.10.2022 NJOFT FIT DT 30.12.2022,AKT KOLAU DT 03.10.2023,URDHE NR 426 DT 27.12.2023
    Bashkia Permet (1128) HITO 94 Permet 2,650,848 2023-12-22 2023-12-26 116921350012023 Te tjera transferime korrente BASHKIA PERMET RIPARIM I URAVE TE VARU 91707AG FAT NR 17/2023 DT 02.11.2023 URDHER NR 359 DT 09.11.2023 U PROK NR 220 DT 17.07.2023 SHKRES NR 86/6 DT 27.03.2023 VKB NR 33 DT 13.04.2023 KONT NR 2471 DT 21.09.2023 URDHER NR 416 DT 20.12.2023
    Sp. Permet (1128) HITO 94 Permet 120,000 2023-12-18 2023-12-19 26910130812023 Sherbime te tjera SPITALI PERMET PLAN RILEVIMI PER PASURI TE PALUAJTESHME FAT NR 18/2023 DT 13.12.2023 U PROK NR 30 DT 13.12.2023
    Bashkia Permet (1128) HITO 94 Permet 4,570,442 2023-10-19 2023-10-20 89721350012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% PER RIKONSSTRUKSION I UJESJELLESAVE RAJONAL KOD PROJEK 19AG501, AKT KOLAUDIMI DT 18.08.2022 CERTIFIKA MARJE PERHER DORZ DT 06.10.2023,KONT 3253 DT 09.11.2020 URDHER NR 336 DT 19.10.2023 URDHER NR 316 DT 05.10.2023
    Bashkia Permet (1128) HITO 94 Permet 22,000 2023-10-19 2023-10-20 89321350012023 Shpenzime per qiramarrje mjetesh transporti BASHKIA PERMET PAGESE TVSH PER PROJEKTIN MAPCULT KOD PROJ 90005AD FAT NR 14/2022 DT 08.11.2022 KONT NR 2720 DT 15.09.2022 PROCES VERBAL DT 15.11.2022 VKB NR 65 DT 29.08.2023
    Bashkia Permet (1128) HITO 94 Permet 1,099,424 2023-10-18 2023-10-19 89221350012023 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA PERMET PAGESE TVSH PROJEKTI KEYPEOPLE KOD PROJ 90005AD FAT NR 14/2023 DT 08.09.2023 KONT NR 1135 DT 12.04.2023 URDHER NR 58 DT 07.02.2023 VKB NR 65 DT 29.08.2023 CERT MARJE DORZ DT 06.09.2023 AKT KOLAUUDIMI DT 31.08.2023,
    Bashkia Permet (1128) HITO 94 Permet 636,093 2023-10-18 2023-10-19 89021350012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET PAGESE TVSH PROJEKTI KEYPEOPLE KOD PROJ 90005AD FAT NR 3/2023 DT 30.06.2023 KONT NR 1135 DT 12.04.2023 URDHER NR 58 DT 07.02.2023 VKB NR 65 DT 29.08.2023
    Bashkia Permet (1128) HITO 94 Permet 1,207,208 2023-10-17 2023-10-18 87021350012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET PAGESE TVSH PER POJ MAPCULT KOD PROJ 90005AD FAT NR 2/2023 DT 27.01.2023 FAT NR 15/2022 DT 15.11.2022 AKT KOLA DT 23.01.2023 CERT PERK MARJE DORZ DT 25.01.2023 URDHER NR 290 DT 21.09.2023 KONT NR 3253 DT 14.09.2022
    Bashkia Permet (1128) HITO 94 Permet 12,944,700 2023-07-04 2023-07-05 56421350012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET SISTEMIM ASFALTIM RRUGA SPITAL VARREZA VITI 2023 KOD PROJ 1350058 FAT NR 4/2023 DT 03.07.2023,SIT NR 2 KONT NR 79 DT 09.01.2023 U PROK NR 355 DT 31.10.2022 NJOFT FIT DT 30.12.2022
    Bashkia Permet (1128) HITO 94 Permet 9,500,000 2023-04-13 2023-04-20 33121350012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET SISTEMIM ASFALTIM RRUGA SPITAL VARREZA VITI 2023 KOD PROJ 1350058 FAT NR 5/2023 DT 04.04.2023,SIT NR 1 KONT NR 79 DT 09.01.2023 U PROK NR 355 DT 31.10.2022 NJOFT FIT DT 30.12.2022
    Bashkia Permet (1128) HITO 94 Permet 24,094,725 2023-03-13 2023-03-15 24221350012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B PERMET RIKO I UJESJ KOD PRO 19AG501 FAT NR10/2022 DT 21.09.2022 URDH NR 343 DT 10.09.2020,URDH PROK NR 344 DT 10.09.2020,SHKR NR 474DT 06.3.23 DT KON NR 3253 DT 09.11.2020 AKT KOLAUDIMI DT 18.08.20222 CERT MARJ PERKO DORZ DT 18.08.2022
    Bashkia Permet (1128) HITO 94 Permet 18,655,947 2023-03-13 2023-03-15 24021350012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKO I UJESJ NE FSHAT E NJESI ADMINI KOD PRO 19AG501 FAT NR 6 DT 27.07.2022 URDH NR 343 DT 10.09.2020,URDH PROK NR 344 DT 10.09.2020,SHKR NR 474DT 06.3.23 DT KON NR 3253 DT 09.11.2020NJOF FIT NR 3211 DT 04.11.2020 SIT NR 3
    Bashkia Permet (1128) HITO 94 Permet 5,335,000 2023-02-07 2023-02-08 11721350012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET LIKUJDIM PJESOR FAT NR 7/2021 DT 09.12.2021 KOD PROJ 1350034,CERT MARJE PERHE DOREZ DT 24.12.2021 KONT NR 3270 DT 24.12.2018 AKT KOLAUD DT 09.10.2019 U PROK NR 235 DT 15.10.2018,URDHER NR 55 DT 06.02.2023
    Bashkia Permet (1128) HITO 94 Permet 6,000,000 2022-12-23 2022-12-29 106621350012022 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET LIKUJDIM PJESOR FAT NR 7/2021 DT 09.12.2021 KOD PROJ 1350034,CERT MARJE PERHE DOREZ DT 24.12.2021 KONT NR 3270 DT 24.12.2018 AKT KOLAUD DT 09.10.2019 U PROK NR 235 DT 15.10.2018,URDHER NR 456 DT 23.12.2022