Treasury Transactions 2015-2018

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
    •
  • 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 1,148,056,833.00 3,565 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) EUROSTIL Permet 3,825,708 2018-11-01 2018-11-02 99321350012018 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET PERMIRESIM I KUSHTEVE TE BANIMIT TE KOMUNITETEVE TE PAFAVORIZUARA KOD PROJ M100399 FAT NR 136 NR SER 48821717 DT 31.10.2018 KONT NR 2316 DT 24.09.2018 U PROK NR 159,160 DT 01.08.2018 SITUACION NR 1
    Bashkia Permet (1128) BANKA E TIRANES Permet 376,956 2018-11-01 2018-11-02 97021350012018 Paga baze BASHKIA PERMET PAGA TETOR 2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 57,155 2018-11-01 2018-11-02 98621350012018 Paga baze BASHKIA PERMET PAGA TETOR 2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 137,902 2018-11-01 2018-11-02 97121350012018 Paga baze BASHKIA PERMET PAGA TETOR 2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 50,138 2018-11-01 2018-11-02 98721350012018 Shtese page per funksionin BASHKIA PERMET PAGA TETOR 2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,324,623 2018-11-01 2018-11-02 96821350012018 Shtese page per funksionin BASHKIA PERMET PAGA TETOR 2018
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 51,593 2018-11-01 2018-11-02 96421350012018 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE TETOR 2018 VKB NR 84 DT 22.10.2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 45,339 2018-11-01 2018-11-02 95921350012018 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE TETOR 2018 VKB NR 84 DT 22.10.2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 131,922 2018-11-01 2018-11-02 99021350012018 Paga baze BASHKIA PERMET PAGA TETOR 2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 147,246 2018-11-01 2018-11-02 98321350012018 Paga baze BASHKIA PERMET PAGA TETOR 2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 59,300 2018-11-01 2018-11-02 96521350012018 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE TETOR 2018 VKB NR 84 DT 22.10.2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 231,437 2018-11-01 2018-11-02 97421350012018 Paga baze BASHKIA PERMET PAGA TETOR 2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 63,723 2018-11-01 2018-11-02 97221350012018 Paga baze BASHKIA PERMET PAGA TETOR 2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 1,500 2018-11-01 2018-11-02 96221350012018 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE TETOR 2018 VKB NR 84 DT 22.10.2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 72,654 2018-11-01 2018-11-02 98521350012018 Paga baze BASHKIA PERMET PAGA TETOR 2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 268,176 2018-11-01 2018-11-02 98421350012018 Paga baze BASHKIA PERMET PAGA TETOR 2018
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 4,720 2018-10-29 2018-10-30 94721350012018 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-16385 KOPESHTI NR.3 MUAJI SHTATOR 2018
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 1,326 2018-10-29 2018-10-30 94821350012018 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-19119 MUAJI SHTATOR 2018
    Bashkia Permet (1128) HITO 94 Permet 3,609,820 2018-10-29 2018-10-30 95021350012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET RIKON E NDERTI URE FSHATI ZHEPE,KUTAL,VERCISHT KOD PROJ 1350032 FAT NR 8 NR SER 62134409 DT 11.10.2018 U PROK NR 73 DT 25.04.2018 KONT NR 1363 DT 4.6.2018 AKT KOLAUDIM DT 07.08.2018 CERT MARJE DOREZ DT 8.8.18 SIT PERFUNDIMTA
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 207,307 2018-10-29 2018-10-30 94121350012018 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-18189,19568,19569,19118,18287,17856,19582,16801,17678,19481,19495,19452,16085,16800,670241,16696,16386 MUAJI SHTATOR 2018