Treasury Transactions 2019-2026

Treasury Branch:

Institution:

Beneficiary:

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
    •
  • 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)
    Bashkia Permet (1128) All All 2,843,860,924.00 7,224 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) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 15,384 2026-01-20 2026-01-21 119821350012025 Uje BASHKIA PERMET FAT NR 330464,330465 DT 02.12.2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 256,030 2026-01-20 2026-01-21 120421350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18189,F19568,F19569,F19118,F18287,F17856,F19582,F16801,F17678,F19481,F19495,F16085,F16800,F67021,F16696,F16386,F17957,F18070 NENTOR 2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 4,404 2026-01-20 2026-01-21 119921350012025 Uje BASHKIA PERMET FAT NR 330487,330489,330488,330491 DT 02.12.2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 11,688 2026-01-20 2026-01-21 120221350012025 Uje BASHKIA PERMET FAT NR 330499,330480,330483,330482,330474,330462,330514,330510,330511,330498,330513,330512,330460,331097,331092 DT 02.12.2025
    Bashkia Permet (1128) 2H STUDIO Permet 164,749 2026-01-20 2026-01-21 120621350012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PERMET KOLA PUNIM SHKOLLA 9-VJEC MELEQ GOSNISHTI FAT NR 58/2025 DT 29.12.2025 U PROK NR 370 DT 22.09.2025 NJOF FIT DT 24.09.2025 KONT NR 3241 PROT DT 03.10.2025 FTES OFER NR 3053/1 DT 23.09.25 AKT KOLAUDIMI NR 3241/1 DT 22.12.2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 3,108 2026-01-20 2026-01-21 120021350012025 Uje BASHKIA PERMET FAT NR 330467,330481,330461 DT 02.12.2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 3,576 2026-01-20 2026-01-21 120321350012025 Uje BASHKIA PERMET FAT NR 330470,330471,330473 DT 02.12.2025
    Bashkia Permet (1128) ONE ALBANIA Permet 12,489 2026-01-20 2026-01-21 120521350012025 Sherbime telefonike BASHKIA PERMET FAT NR 1207157 DT 03.12.2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 40,584 2026-01-20 2026-01-21 120121350012025 Uje BASHKIA PERMET FAT NR 330469,330467,330466,330463,330468,330495,330496,330504,330503,330506,330507,330505,330509,330497,330500,330502,331098 DT 02.12.2025
    Bashkia Permet (1128) ZEQILLARI CONSTRUCTION Permet 11,822,705 2026-01-19 2026-01-20 119121350012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET LIK PJES FAT NR 10/2025 DT 22.12.2025 AKT KOLAU NR 3241/1 DT 22.12.25 CERT PER MARJ DO NR 4315/1 DT 29.12.2025 KONT NR 2145 DT 26.08.24 NJOF FIT NR 2112 DT 20.08.24 URDH PROK NR 204 DT 13.06.24 VKB NR 31 DT 30.04.24 SIT PERF
    Bashkia Permet (1128) INERTI (J66926804L) Permet 6,192,480 2026-01-19 2026-01-20 119321350012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET FAT NR 261/2025 DT 24.12.2025 U PROK NR 334 DT 26.09.24 NJOF FIT NR 323 DT 03.02.2025 KONT NR 1209 DT 10.04.25 CERT MAR PERKO DOREZ NR 4316/1 PROT DT 29.12.25 AKT KOLAU NR 4055/1 DT 23.12.25 SIT PERF,URDH NR 554 DT 24.12.25
    Bashkia Permet (1128) MULTIFUNKSIONALE PER KULTURE EDUKIM DHE ZHVILLIM Permet 200,000 2026-01-19 2026-01-20 119721350012025 Te tjera transferta per institucionet jo-fitim prurese BASHKIA PERMET PAGESE PER SHOQATEN MKEZH FAT NR 4/2025 DT 29.12.2025 URDHER NR 568 DT 31.12.2025 KONTRATE NR 3537 PROT DT 24.10.2025
    Bashkia Permet (1128) S-L STUDIO Permet 1,730,260 2026-01-19 2026-01-20 119521350012025 Shpenz. per rritjen e AQT - ndertesa shkollore BASHKIA PERMET MBIKQYRJE PUNIMESH RIKONTRUKSION SHKOLLA 9-VJECARE MELEQ GOSNISHTI KOD PROJ P912ABL FAT NR 19/2025 DT 06.12.2025 U PROK NR 268 DT 14.08.2024 NJOF FIT NR 2444 DT 24.09.2024 KONT NR 2483 PROT DT 26.09.2024
    Bashkia Permet (1128) EUROSTIL Permet 6,554,881 2026-01-16 2026-01-19 118921350012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET PERMIRESIM BANESAVE I KOMUNITETE E PAFAVORIZUARA   FAT NR 17/2025 DT 29.12.2025 U PROK NR 287 DT 31.07.2025 SHKRES NR 8375 PROT DT 24.06.2025 NJOF FIT NR 3870 PROT DT 18.11.2025 KONT NR 3924 PROT DT 21.11.2025 SITUACION NR 1
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 5,500 2026-01-15 2026-01-16 118721350012025 Udhetim i brendshem BASHKIA PERMET DIETA DHJETOR 2025 URDHER NR 570 DT 31.12.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 5,500 2026-01-15 2026-01-16 118821350012025 Udhetim i brendshem BASHKIA PERMET DIETA DHJETOR 2025 URDHER NR 570 DT 31.12.2025
    Bashkia Permet (1128) FLOEMI Permet 450,000 2026-01-15 2026-01-16 118121350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET SHPENZIME PER AKTIVITETE SOCIAL-KULTURORE SHTATOR-DHJETOR 2025 FAT NR 6/2025 DT 30.12.2025 U PROK NR 368 DT 22.09.2025 FTE OFER NR 3039/1 DT 23.09.2025 NJOF FIT DT 03.10.2025 KONT NR 3358 DT 10.10.2025 VKB NR 74 DT 29.08.2025
    Bashkia Permet (1128) NAIM HYSI Permet 508,800 2026-01-15 2026-01-16 118021350012025 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA PERMET BLERJE PAISJE SPORTIVE PER ARSIMIN E MESEM FAT NR 221/2025 DT 29.12.2025 FH NR 83 DT 29.12.2025 U PROK NR 521 DT 10.12.2025 FTES OFERT NR 4137/1 DT 16.12.2025 NJOF FIT DT 23.12.2025 PROCES VERBAL NR 4336 PROT DT 29.12.2025
    Bashkia Permet (1128) 4 S Permet 129,038 2026-01-15 2026-01-16 118221350012025 Te tjera transferta tek individet BASHKIA PERMET USHQIME FAT NR 3763,3764,3765/2025 DT 31.12.2025 FH NR 85,86,87 DT 31.12.2025 U PROK NR 204 DT 18.06.2025 KONT NR 3735,3736,3737 DT 10.11.2025 NJOF FIT  DT 19.09.2025,DT 10.10.2025 PROCES VERBAL DT 31.12.2025
    Bashkia Permet (1128) M.C.CATERING Permet 17,136 2026-01-15 2026-01-16 118521350012025 Te tjera transferta tek individet BASHKIA PERMET USHQIME FAT NR 857/2025 DT 29.12.2025 FH NR 82 DT 29.12.2025 U PROK NR 204 DT 18.06.2025 KONT NR 3739 DT 10.11.2025 NJOF FIT  DT 19.09.2025 PROCES VERBAL DT 29.12.2025