Treasury Transactions 2019-2025

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 2,717,290,204.00 7,003 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) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 94,199 2025-08-28 2025-08-29 72821350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19499,F16805,F19518,AL0059366,AL0100504,AL0100509,G22195,G22179,G22156,G22097,G22087,G22058,G22027,G21934,G21763,G21448,G23483,G21721,G21686,G21057,G21660,G21593 KORRIK 2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 152,441 2025-08-28 2025-08-29 72321350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18189,F19568,F19569,F19118,F18287,F17856,F19582,F16801,F17678,F19481,F19495,F16085,F16800,F67021,F16696,F16386,F17957,F18070 KORRIK 2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 51,459 2025-08-28 2025-08-29 72621350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16802,F18058,F19552,F18057,F18191 KORRIK 2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 205,497 2025-08-28 2025-08-29 73421350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE GUSHT 2025 URDHER NR 342 DT 28.08.2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 14,014 2025-08-28 2025-08-29 73021350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16385,F18499,F16799 KORRIK 2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 13,375 2025-08-28 2025-08-29 73121350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE AL0007616,AL0127828,F19119,F16552 KORRIK 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 2,963,975 2025-08-28 2025-08-29 73521350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE GUSHT 2025 URDHER NR 342 DT 28.08.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 2,080,096 2025-08-28 2025-08-29 73321350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE GUSHT 2025 URDHER NR 342 DT 28.08.2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 155,436 2025-08-28 2025-08-29 72721350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19380,F19471,F16608,F17607,F18071,F19674,F19120,F22879,J28076,G23743,G23487,G23398,G22822,G21185,G21507,G21237,G22879,G21377,G21325,G21258,G21133,G21274,G21618,G21075 KORRIK 2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 30,315 2025-08-27 2025-08-28 72121350012025 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 199/2025,201/2025 DT 04.08.2025
    Bashkia Permet (1128) ONE ALBANIA Permet 13,042 2025-08-27 2025-08-28 72221350012025 Sherbime telefonike BASHKIA PERMET FAT NR 798978 DT 04.08.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 7,944 2025-08-25 2025-08-26 72021350012025 Uje BASHKIA PERMET FAT NR 203932,203931,203930 DT 04.08.2025
    Bashkia Permet (1128) MIKAIL LILE Permet 25,000 2025-08-25 2025-08-26 71421350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET SHPENZIME NOTERILAE PER AKT THEMELIMI SHOQATES KLUBI FUTBOLLIT PERMET FAT NR 1062/2025 DT 05.08.2025 URDHER NR 341 DT 25.08.2025 VENDIM NR 52 DT 02.06.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 42,696 2025-08-25 2025-08-26 71821350012025 Uje BASHKIA PERMET FAT NR 203929,203925,203928,203927,203924,203957,203956,203963,203961,203968,203965,203966,203967,203958,203959,203962,204551 DT 04.08.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 5,028 2025-08-25 2025-08-26 71621350012025 Uje BASHKIA PERMET FAT NR 203947,203946,203952,203949 DT 04.08.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 7,944 2025-08-25 2025-08-26 71721350012025 Uje BASHKIA PERMET FAT NR 203937,203942,203919 DT 04.08.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 16,320 2025-08-25 2025-08-26 71521350012025 Uje BASHKIA PERMET FAT NR 203923,203926 DT 04.08.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 23,352 2025-08-25 2025-08-26 71921350012025 Uje BASHKIA PERMET FAT NR 203954,203939,203941,203943,203933,203920,203969,203972,203971,203955,203970,203973,203921,204554,204550 DT 04.08.2025
    Bashkia Permet (1128) Ervin Çorbaxhi Permet 23,750 2025-08-25 2025-08-26 71321350012025 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Dala BASHKIA PERMET RIPAGESE 5% PER BLERJE KONDICIONER KOD PROJ P043ABE  PROCES VERBAL MARJE DOREZIM DT 23.07.2025 URDHER MARJE PERHE DOREZ NR 273 DT 22.07.2025 URDHER ZHBLLOK NR 340 DT 25.08.2025 KERK DT 02.07.2025 U PROK NR 330 DT 18.10.2023
    Bashkia Permet (1128) TIMAC Permet 482,820 2025-08-22 2025-08-25 71221350012025 Garanci për blerje mjet transporti (Të Dala) BASHKIA PERMET RIPAG 5% PER BLER MJETI TEKNOLO KOD PROJ P510AAT  CERTI MARJE PERFUNDI DOREZIM DT 12.05.2025 U PROK NR 467 DT 27.12.2022 KONT NR 522 DT 13.02.2023 KERK DT 02.04.2025 URDH  NR 327 DT 19.08.2025,PROC VERB MAR DORZ DT 12.05.2025