Treasury Transactions 2019-2026

Treasury Branch:

Institution:

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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 3,053,095,811.00 7,697 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) ELITE BAILIFF'S OFFICE Permet 385,935 2026-04-21 2026-04-22 30321350012026 Shpenzime gjyqesore BASHKIA PERMET PAGESE DETYRIM I PRAPAMBETUR VEND NR 8(86-2025-59) DT 23.01.2025 ,FAT NR 52/2026 DT 10.04.2026URDHER NR 103 DT 30.03.2026 URDHER NR 119 DT 15.04.2026 SHKRES NR 397-756 PROT DT 17.02.2026 SHKRES NR 88 PROT DT 14.01.2026
    Bashkia Permet (1128) Sinani Trading Permet 39,736 2026-04-21 2026-04-22 30021350012026 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 427/2026,430/2026 DT 09.04.2026 FH NR 40,41 DT 09.04.2026 PROCES VERBAL DT 09.04.2026 KONT NR 571 PROT DT 11.02.2026 NJOF FIT 45/5 DT 05.02.2026
    Bashkia Permet (1128) M.C.CATERING Permet 149,251 2026-04-21 2026-04-22 29821350012026 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 321,322,323,324,325,326/2026 DT 03.04.2026 FH NR 33,34,35,36,37,38 DT 03..04.2026 KONT NR 565,566,567 PROT DT 11.02.2026 NJOF FIT NR 42/5,47/6,46/5 DT 05.02.2026  PROCES VERBAL DT 03.04.2026
    Bashkia Permet (1128) ARGENT DACI Permet 29,976 2026-04-21 2026-04-22 29921350012026 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 793/2026,794/2026 DT 03.04.2026 FH NR 31,32, DT 03.04.2026 PROCES VERBAL DT 03.04.2026 KONT NR 569 PROT DT 11.02.2026 NJOF FIT 44/5 DT 05.02.2026
    Bashkia Permet (1128) ELITE BAILIFF'S OFFICE Permet 4,147,174 2026-04-21 2026-04-22 30221350012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET PAGESE DETYRIM I PRAPAMBETUR VEND NR 8(86-2025-59) DT 23.01.2025 ,URDHER NR 103 DT 30.03.2026 URDHER NR 119 DT 15.04.2026 SHKRES NR 397-756 PROT DT 17.02.2026 SHKRES NR 88 PROT DT 14.01.2026
    Bashkia Permet (1128) Lisand Xhelili Permet 108,000 2026-04-21 2026-04-22 30121350012026 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERTMET SHPENZIME PER AKTIVITETTE SOCIAL KULTURORE FAT NR 6/2026 DT 17.03.2026  U PROK NR 46 DT 10.02.2026 KONT NR 840 PROT DT 02.03.2026 VKB NR 5 DT 23.01.2026 RELACION DT 17.03.2026 NJOF FIT DT 17.02.2026
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 144,925 2026-04-17 2026-04-20 29521350012026 Pensione per moshe madhore BASHKIA PERMET SHPERBLIM DALJE NE PENSION PRILL 2026 VENDIM NR 109 DT 15.04.2026
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 50,000 2026-04-17 2026-04-20 29621350012026 Kompensim per pa-aftesi te perkohshme per shkak te semundjes BASHKIA PERMET SHPERBLIM PER SEMUNDJE PRILL 2026 VENDIM NR 110 DT 15.04.2026
    Bashkia Permet (1128) Lisand Xhelili Permet 120,000 2026-04-16 2026-04-17 28321350012026 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERTMET SHPENZIME PER AKTIVITETTE SOCIAL KULTURORE FAT NR 5/2026 DT 06.03.2026 FH NR 25 DT 06.03.2026 U PROK NR 46 DT 10.02.2026 KONT NR 840 PROT DT 02.03.2026 VKB NR 5 DT 23.01.2026 PROCES VERBA DT 06.03.2026 NJOF FIT DT 17.02.2026
    Bashkia Permet (1128) ENDRI-V SHPK Permet 1,715,640 2026-04-15 2026-04-17 28421350012026 Sherbim per ngrohje BASHKIA PERMET PRODH PRERJE MATERI DRUSOR FAT NR 2/2026 DT 24.02.2026 FH NR 09 DT 24.02.2026 U PROK NR 351 DT 04.09.2025 KONT NR 3554 PROT DT 27.10.2025 PROC VERBAL DT 24.02.2026 NJOF FIT NR 3491 DT 20.10.2025 PROJEKT NR 2065  DT 12.08.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 8 2026-04-16 2026-04-17 29421350012026 Sherbimet bankare BASHKIA PERMET PAGESE KOMISIONI BANKAR PER KTHIMIN PJESOR TE USH NR 120 DT 27.02.2026 DHE NR 209 DT 27.03.2026 PROCES VERBAL DT 02.04.2026
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 204,000 2026-04-15 2026-04-16 28521350012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET MARS 2026 URDHER NR 112 DT 09.04.2026
    Bashkia Permet (1128) BANKA E TIRANES Permet 142,800 2026-04-15 2026-04-16 28821350012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE MARS 2026 URDHER NR 112 DT 09.04.2026
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2026-04-15 2026-04-16 29021350012026 Ndihme ekonomike BASHKIA PERMET NDIHME EKONOMIKE 6% SHKURT 2026 VKB NR 28 DT 24.03.2026 SHKRESA NR 330/1 PROT DT 07.04.2026 URDHER NR 117 DT 15.04.2026
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 250,000 2026-04-15 2026-04-16 28921350012026 Te tjera transferta tek individet BASHKIA PERMET FOND REZERVE PER NDIHME FINANCIARE VKB NR 26 DT 24.03.2026 SHKRESA NR 330/1 PROT DT 07.04.2026 URDHER NR 116 DT 15.04.2026
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 17,481 2026-04-15 2026-04-16 29121350012026 Ndihme ekonomike BASHKIA PERMET NDIHME EKONOMIKE 6% SHKURT 2026 VKB NR 28 DT 24.03.2026 SHKRESA NR 330/1 PROT DT 07.04.2026 URDHER NR 117 DT 15.04.2026
    Bashkia Permet (1128) BANKA E TIRANES Permet 102,000 2026-04-15 2026-04-16 28621350012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET MARS 2026 URDHER NR 112 DT 09.04.2026
    Bashkia Permet (1128) Alpha Procurement Permet 183,480 2026-04-15 2026-04-16 29321350012026 Materiale per funksionimin e pajisjeve te zyres BASHKIA PERMET BLERJE TONERA FAT NR 10/2026 DT 03.04.2026 FH NR 30,30/1 DT 03.04.2026 KONT NR 1193 PROT DT 30.03.2026 NJOF FIT DT 13.03.2026 U PROK NR 73 DT 11.03.2026 PROCES VERBAL DT 03.04.2026
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 214,200 2026-04-15 2026-04-16 28721350012026 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE MARS 2026 URDHER NR 112 DT 09.04.2026
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 123,500 2026-04-15 2026-04-16 29221350012026 Ndihme ekonomike BASHKIA PERMET NDIHME EKONOMIKE FAMILJE NE NEVOJE MARS 2026 VKB NR 27 DT 24.03.2026 SHKRESA NR 330/1 PROT DT 07.04.2026 URDHER NR 117 DT 15.04.2026