Treasury Transactions

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Permet (1128) All All 174,694,998.00 470 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) BANKA E TIRANES Permet 1,300 2014-07-03 2014-07-04 31321350012014 Ndihme ekonomike ND.EK. B.PERMET
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,542,553 2014-07-03 2014-07-04 31121350012014 Pagese paaftesie P.PAAFTESI B.PERMET
    Bashkia Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 98,629 2014-07-03 2014-07-04 30521350012014 Paga baze PAGA B.PERMET
    Bashkia Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 138,957 2014-07-03 2014-07-04 30621350012014 Paga baze PAGA B.PERMET
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 62,709 2014-07-03 2014-07-04 30421350012014 Shtese page per vjetersi ne pune PAGA B.PERMET
    Bashkia Permet (1128) BANKA E TIRANES Permet 659,234 2014-07-03 2014-07-04 30321350012014 Paga baze PAGA B.PERMET
    Bashkia Permet (1128) BANKA E TIRANES Permet 497,890 2014-07-03 2014-07-04 31221350012014 Ndihme ekonomike ND.EK. B.PERMET
    Bashkia Permet (1128) BANKA SOCIETE GENERALE ALBANIA Permet 82,584 2014-07-03 2014-07-04 30821350012014 Paga baze PAGA B.PERMET
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 21,312 2014-07-03 2014-07-04 30921350012014 Paga baze PAGA B.PERMET
    Bashkia Permet (1128) BANKA E TIRANES Permet 53,828 2014-07-02 2014-07-03 30121350012014 Paga baze PAGA B.PERMET
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 88,673 2014-07-02 2014-07-03 30221350012014 Paga baze PAGA B.PERMET
    Bashkia Permet (1128) CEZ SHPERNDARJE Permet 169,796 2014-06-27 2014-06-30 29921350012014 Elektricitet 2135001 EL.F.MAJ 2014 KO.F16085,16608,16801,18287,19380,19568,19569,19582 B.PERMET
    Bashkia Permet (1128) CEZ SHPERNDARJE Permet 113,124 2014-06-27 2014-06-30 29821350012014 Elektricitet 2135001 EL.F.MAJ 2014 KO.F16385,16548,16799,16802,16804,16805,17058,17059,17060,18047,18057,18044,18046,18058,18191,18188,17499,19452,19471,19552 B.PERMET
    Bashkia Permet (1128) H.E.L.D.I - CONSTRUCTION Permet 13,918,209 2014-06-27 2014-06-27 29621350012014PT Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) rik.shk.Nonda Bulka M112061 B.PERMET
    Bashkia Permet (1128) EURO OFFICE Permet 28,560 2014-06-23 2014-06-25 29421350012014 Kancelari SHP.E QKR B.PERMET
    Bashkia Permet (1128) BANKA E TIRANES Permet 60,000 2014-06-23 2014-06-24 29521350012014 Furnizime dhe sherbime me ushqim per mencat PAGESE TRAINIERI B.PERMET
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 10,000 2014-06-19 2014-06-20 29321350012014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna V.GJ.NR110 D.28.05.2013 L.B.16 B.PERMET
    Bashkia Permet (1128) MARJETA MUKE Permet 46,668 2014-06-11 2014-06-12 28721350012014 Te tjera materiale dhe sherbime speciale ushqime B.PERMET
    Bashkia Permet (1128) LLAZAR KITA Permet 47,370 2014-06-06 2014-06-09 2862135001 Furnizime dhe sherbime me ushqim per mencat USHQIME B.PERMET
    Bashkia Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 36,108 2014-06-06 2014-06-09 28521350012014 Uje UJE F. 255,261,271 B.PERMET