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
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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)
    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) RAIFFEISEN BANK SH.A Permet 192,904 2017-03-02 2017-03-03 13321350012017 Shtese page per vjetersi ne pune BASHKIA PERMET PAGA SHKURT 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 33,000 2017-03-02 2017-03-03 13521350012017 Udhetim i brendshem BASHKIA PERMET PAGESE DIETA EKIPI BASKETEBOLLI SHKURT 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 346,486 2017-03-02 2017-03-03 12721350012017 Paga baze BASHKIA PERMET PAGA SHKURT 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 128,880 2017-03-02 2017-03-03 13121350012017 Paga baze BASHKIA PERMET PAGA SHKURT 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 92,393 2017-03-02 2017-03-03 13221350012017 Shtese page per vjetersi ne pune BASHKIA PERMET PAGA SHKURT 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 42,180 2017-03-02 2017-03-03 12821350012017 Shtese page per kualifikimin BASHKIA PERMET PAGA SHKURT 2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 45,256 2017-03-02 2017-03-03 13021350012017 Shtese page per funksionin BASHKIA PERMET PAGA SHKURT 2017
    Bashkia Permet (1128) T & C Permet 16,347,131 2017-03-02 2017-03-03 12621350012017 Shpenz. per rritjen e AQT - mjete te tjera BASHKIA PERMET BLERJE ESKAVATORI 1350017 FAT NR 108 NR SER39664708 DT 18.02.2017 FH NR 12 DT 18.02.2017 U PROK NR 94 DT 05.02.2016 KONTRATA NR 1425 DT 27.09.2016 NJOFTIM FITUESI DT 08.09.2016
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 172,000 2017-03-02 2017-03-03 12521350012017 Udhetim i brendshem BASHKIA PERMET DIETA DHE SHERBIME SHKURT 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 26,000 2017-03-02 2017-03-03 13421350012017 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE TRAJNIER BASKETEBOLLI DHJETOR 2016
    Bashkia Permet (1128) ARSTAR TOURS Permet 36,000 2017-02-27 2017-02-28 11321350012017 Udhetim i brendshem BASHKIA PERMET FAT NR 9 NR SER 7665911DT 26.01.2017 FAT NR 10 NR SER 7665912 DT 05.02.2017 U PROK NR 1/1 DT 13.01.2017 U PROK NR 01 DT 10.01.2017 KONTRATA NR 56 DT 13.01.2017
    Bashkia Permet (1128) JULIAN ÇURIDHI Permet 82,500 2017-02-27 2017-02-28 11121350012017 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET FAT NR 2 NR SER 11112702 DT 02.02.2017 FH NR 9 DT 02.02.2017 U PROK NR 6 DT 31.01.2017 NJOFTIM FITUESI DT 01.02.2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 42,317 2017-02-27 2017-02-28 12421350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-16805,19279,J-028077,G-23621,23748,23414 JANAR 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 97,251 2017-02-27 2017-02-28 12021350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-18188,19654,17058,17060,17059,19518,16799,16385,18046,18047,G-21056,22880,23485,23760,23483 JANAR 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 205,960 2017-02-27 2017-02-28 11921350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-19380,19471,18499,16608,17607,18071,19674,J-028076,G-23743,23487,23398,22822,21185,21507,21237,22879,21377,21325,21258,21133,21274,21618,21075 JANAR 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 25,500 2017-02-27 2017-02-28 11621350012017 Te tjera shperblime per personelin BASHKIA PERMET SHPERBLIM PER NDIHME TE MENJEHERESHME PER SEMUNDJE SIPAS URDHERIT NR 25 DT 17.02.2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 174,222 2017-02-27 2017-02-28 12221350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-18191,17855,19450,16802,16804,16548,16552,18057,18059,19552,18044,18058,18045,G-22821,23482,23396,21866,22366 JANAR 2017
    Bashkia Permet (1128) 4 K TRADING Albania Permet 31,766 2017-02-27 2017-02-28 11021350012017 Kancelari BASHKIA PERMET FAT NR 191 NR SER 45037891 DT 07.02.2017 FH NR 10,10/1 DT 07.02.2017 U PROK NR 7 DT 02.02.2017 NJOFTIM FITUESI DT 06.02.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 62,050 2017-02-27 2017-02-28 11521350012017 Te tjera shperblime per personelin BASHKIA PERMET SHPERBLIM PER DALJE NE PENSION URDHER NR 26 DT 17.02.2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 237,539 2017-02-27 2017-02-28 11721350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-018189,16568,19569,19118,18287,17856,19582,16801,17678,19481,19495,19452,16085,16800,67021,16696,16386 JANAR 2017