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 2,399,866,357.00 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) HB-GROUPCONSTRUCTION Permet 386,700 2025-01-20 2025-01-21 117221350012024 Karburant dhe vaj BASHKIA PERMET FAT NR 84/2024 DT 27.12.2024 FH NR 87,87/1 DT 27.12.2024 PROCES VERBAL DT 27.12.2024 KONT NR 2031 DT 12.08.24 NJOF FIT NR 2001 DT 07.08.2024
    Bashkia Permet (1128) BREGU COMPANY Permet 740,400 2025-01-16 2025-01-17 116921350012024 Pjese kembimi, goma dhe bateri BASHKIA PERMET BLERJE MONTIM RIPARIM GOMASH FAT NR 145/2024 DT 10.12.2024 URDHER NR 134 DT 08.04.2024 KONT NR 1160 DT 30.04.2024 NJOF FIT DT 16.04.2024 PROCES VERBAL NR 1,2,3 DT 12.12.2024
    Bashkia Permet (1128) Ardit Liçe Permet 25,000 2025-01-16 2025-01-17 117021350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET VIDIO PROMOVUESE PROJEKTI TE MOSHUAR JO TE VETMUAR AKTIV DHE TE LUMTUR FAT NR 117/2024 DT 24.12.2024 FH NR 90 DT 27.12.2024 URDHER NR 492 DT 31.12.2024 KONT NR 2624 DT 09.10.2024 PROCES VERBAL DT 27.12.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 425,174 2025-01-09 2025-01-13 116821350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-022879 NENTOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 266,078 2025-01-09 2025-01-10 4421350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 118,551 2025-01-08 2025-01-10 2821350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 9,350 2025-01-09 2025-01-10 116721350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE FIZIOTERAPISTI DHJETOR 2024 KONT NR 282 DT 29.01.2024
    Bashkia Permet (1128) ARTAN SIMA Permet 248,300 2025-01-09 2025-01-10 116021350012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA PERMET PAGESE DETYRIM I PRAPAMBETUR VEND NR 1087 DT 20.09.2018 URDHER NR 315 DT 19.09.2024 SHKRES NR 752 DT 26.11.2018 URDHER NR 481 DT 30.12.2024
    Bashkia Permet (1128) ONE ALBANIA Permet 12,480 2025-01-09 2025-01-10 116421350012024 Sherbime telefonike BASHKIA PERMET FAT NR 1313441/2024 DT 06.12.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 8,635 2025-01-09 2025-01-10 116521350012024 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 329/2024 DT 04.12.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 99,105 2025-01-08 2025-01-10 2721350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 84,470 2025-01-09 2025-01-10 4321350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 110,000 2025-01-09 2025-01-10 4221350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 638,563 2025-01-09 2025-01-10 3821350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 433,656 2025-01-09 2025-01-10 4121350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 128,122 2025-01-09 2025-01-10 3121350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 89,206 2025-01-08 2025-01-10 2921350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 39,290 2025-01-09 2025-01-10 116621350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM PRANE QKF DHJETOR 2024 KONT NR 282/1,282/2,282/3,282/4,282/5,282/6 DT 29.01.2024,KONT NR 1654 DT 01.07.2024 ,KONT NR 282/6 DT 01.08.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 195,754 2025-01-08 2025-01-10 2621350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024
    Bashkia Permet (1128) GERTI-1987 Permet 711,684 2025-01-09 2025-01-10 116121350012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 976/2024,977/2024,978/2024 DT 26.12.2024 FH NR 84,84/1,85,86 DT 26.12.2024 PRO VERB DT 26.12.2024 KONT NR 405 DT 08.02.2024 NJOFFIT NR 386 DT 06.02.2024 U PROK NR 20 DT 12.01.2024