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
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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 2,399,866,357.00 6,440 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 183,443 2025-01-30 2025-01-31 6621350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE JANAR 2025,URDHER NR 29 DT 29.01.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,173,931 2025-01-30 2025-01-31 6521350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE JANAR 2025,URDHER NR 29 DT 29.01.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 494,469 2025-01-24 2025-01-27 6421350012025 Udhetim jashte shtetit BASHKIA PERMET SHPENZIME UDHETIMI JASHTE VENDI QERSHOR-GUSHT 2024 PROJEKTI RIWET,URDHER NR 20 DT 22.01.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 5,825 2025-01-23 2025-01-24 6021350012025 Uje BASHKIA PERMET FAT NR 386202,386209,386184 DT 30.12.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 31,495 2025-01-23 2025-01-24 6121350012025 Uje BASHKIA PERMET FAT NR 386192,386191,386193,386185,386187,386220,386223,386228,386226,386230,386233,386234,386232,386224,386221,386225,386821 DT 30.12.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 7,494 2025-01-23 2025-01-24 6321350012025 Uje BASHKIA PERMET FAT NR 386194,386198,386199 DT 30.12.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 8,070 2025-01-23 2025-01-24 5921350012025 Uje BASHKIA PERMET FAT NR 386210,386212,386213,386214 DT 30.12.2024
    Bashkia Permet (1128) ONE ALBANIA Permet 12,613 2025-01-23 2025-01-24 5721350012025 Sherbime telefonike BASHKIA PERMET FAT NR 110240/2025 DT 08.01.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 12,081 2025-01-23 2025-01-24 5821350012025 Uje BASHKIA PERMET FAT NR 386186,386190 DT 30.12.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 13,075 2025-01-23 2025-01-24 6221350012025 Uje BASHKIA PERMET FAT NR 386217,386207,386203,386196,386189,386236,386235,386238,386222,386231,386237,386183,386829,386824 DT 30.12.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 30,978 2025-01-23 2025-01-24 5621350012025 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 19/2025 DT 07.01.2025 ,FAT NR 23/2025 DT 08.01.2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 155,934 2025-01-21 2025-01-22 5421350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19499,F16805,F19518,AL0100504,AL0100509,G22195,G22179,G22156,G22097,G22087,G22058,G22027,G21934,G21763,G21448,G23483,G21721,G21686,G21057,G21660,G21593 DHJETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 106,494 2025-01-21 2025-01-22 5121350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F17855,F19450,FF16804,F16548,F18059,F18044,F18045,F18055,G22821,G23482,G23396,G21866,G22366 DHJETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 44,992 2025-01-21 2025-01-22 5021350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE AL0007616,AL0127828,F19119,F16552 DHJETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 42,712 2025-01-20 2025-01-22 4821350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18188,F19654,F17058,F17059,F17060,F18046,F18047,G21056,G22880,G23485,G23760,G21379,G23395,G21186,G21329,G21450,G21867,G21864,G21659,G23731,G23759,J 30993 DHJETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 242,791 2025-01-20 2025-01-22 4721350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18189,F19568,F19569,F19118,F18287,F17856,F19582,F16801,F17678,F19481,F19495,F16085,F16800,F67021,F16696,F16386,F17957,F18070 DHJETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 48,807 2025-01-21 2025-01-22 4921350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16385,F18499,F16799 DHJETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 83,085 2025-01-21 2025-01-22 5321350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE J28077,G22372,AL0031038,AL0056637 DHJETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 224,537 2025-01-21 2025-01-22 5521350012025 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 DHJETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 52,619 2025-01-21 2025-01-22 5221350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16802,F18058,F19552,F18057,F18191 DHJETOR 2024