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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 400 2018-10-11 2018-10-12 90431350012018 Elektricitet 2135001 BASHKIA PERMET PAGESE DEBIE PER KONTRATEN G-21057 PER MUAJIT QERSHOR-SHTATOR 2018
    Bashkia Permet (1128) ALTEK KONSTRUKSION Permet 1,493,351 2018-10-11 2018-10-12 90621350012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% PER RIKONSTRUKSION I TROTUAREVE NE BLLOKUN QENDER KOD PROJ M991271 URDH NGRITJE KOMISIONI NR 181 DT 10.8.18 CERTIF MARJE DOREZIM DT 14.08.2018 URDHER PER PAGESE 5% NR 231 DT 10.10.18 AKT KOLAUDIMI DT 17.06.2015
    Bashkia Permet (1128) BANKA E TIRANES Permet 31,875 2018-10-08 2018-10-09 90121350012018 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE TRAJNJERET E BASKETEBOLLIT SHTATOR 2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 22,950 2018-10-08 2018-10-09 90021350012018 Shpenzime te tjera personeli BASHKIA PERMET SHPERBLIM DALJE NE PENSION URDHER NR 215 DT 04.10.2018
    Bashkia Permet (1128) U.N.D.P. Permet 400,000 2018-10-08 2018-10-09 89921350012018 Te tjera transferta per institucionet jo-fitim prurese BASHKIA PERMET PAGESE PJESORE KONTRIBUTI PER PROJEKTIN RELOAD VKB NR 4 DT 18.01.2018 URDHER NR 218 DT 05.10.2018
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 24,380 2018-10-05 2018-10-08 89621350012018 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHTATOR 2018 VKB NR 76 DT 20.09.2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 34,920 2018-10-05 2018-10-08 89221350012018 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHTATOR 2018 VKB NR 76 DT 20.09.2018
    Bashkia Permet (1128) ILIRIAN IBRAHIMI Permet 11,000 2018-10-05 2018-10-08 89721350012018 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PER BLERJE TITUJ NDERI PLLAKADA DH CERTIFIKATA FAT NR 76 NR SER 10006835 DT 22.06.2018 FH NR 42 DT 22.06.2018 URDHER NR 5 DT 25.05.2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 59,300 2018-10-05 2018-10-08 89521350012018 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHTATOR 2018 VKB NR 76 DT 20.09.2018
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 440,327 2018-10-05 2018-10-08 89421350012018 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHTATOR 2018 VKB NR 76 DT 20.09.2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 393,423 2018-10-05 2018-10-08 89321350012018 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHTATOR 2018 VKB NR 76 DT 20.09.2018
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 4,250 2018-10-05 2018-10-08 89821350012018 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PER AKTIVITET KULTUROR LISTEPAGESA TETOR 2018
    Bashkia Permet (1128) EDVA/P Permet 156,600 2018-10-04 2018-10-05 88921350012018 Karburant dhe vaj BASHKIA PERMET FAT NR 557,559 NR SER 657414674,67414676 DT 04.10.2018, FH NR 85 DT 03.10.2018,FH NR 87,88 DT 04.10.2018 U PROK NR 76 DT 26.04.2018 URDHER NR 77 DT 26.04.2018 KONTRATE NR 1252 DT 21.05.2018
    Bashkia Permet (1128) ALIRAJ & K sh.p.k. Permet 41,760 2018-10-04 2018-10-05 89121350012018 Shpenzime per mirembajtjen e paisjeve te zyrave BASHKIA PERMET BLERJE MATERIALE PER MIREMBAJTJE FAT NR 13 NR SER 46329115 DT 30.08.2018 FH NR 67 DT 30.08.2018 U PROK NR 27 DT 13.08.2018 NJOFTIM FITUESI DT 20.08.2018
    Bashkia Permet (1128) MARJETA MUKE Permet 7,200 2018-10-04 2018-10-05 89021350012018 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PER 75-VJETORIN E CLIRIMIT TE PERMETIT U PROK NR 28 DT 10.09.2018 FAT NR 748 NR SER 65126545 DT 13.09.2018 FH NR 77 DT 13.09.2018 PROCES VERBAL DT 12.09.2018
    Bashkia Permet (1128) EDVA/P Permet 174,000 2018-10-04 2018-10-05 88821350012018 Karburant dhe vaj BASHKIA PERMET FAT NR 561 NR SER 657414678, DT 03.10.2018,FAT NR 562 NR SER67414679 DT 04.10.2018 FH NR 85 DT 03.10.2018,FH NR 86 DT 04.10.2018 U PROK NR 76 DT 26.04.2018 URDHER NR 77 DT 26.04.2018 KONTRATE NR 1252 DT 21.05.2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 45,339 2018-10-03 2018-10-04 88421350012018 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHTATOR 2018 VKB NR 76 DT 20.09.2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 51,473 2018-10-03 2018-10-04 86921350012018 Shtese page per vjetersi ne pune BASHKIA PERMET PAGA SHTATOR 2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 368,840 2018-10-03 2018-10-04 86821350012018 Paga baze BASHKIA PERMET PAGA SHTATOR 2018
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 51,593 2018-10-03 2018-10-04 88721350012018 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHTATOR 2018 VKB NR 76 DT 20.09.2018