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
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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 2,418,537,712.00 6,492 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) 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
    Bashkia Permet (1128) ZEQILLARI Permet 16,015,435 2025-01-09 2025-01-10 116221350012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKONS SHKOLLA MELEQ GOSNISHTI KOD PROJ 18BD079 FAT NR 34/2024 DT 27.12.2024 KONT NR 2145 DT 26.08.2024 NJOF FIT NR 2112 DT 20.08.2024 URDH PROK NR 204 DT 13.06.202 VKB NR 31 DT30.04.2024 SHKRES NR 1815 DT 11.03.2024 SIT NR 2
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 580,398 2025-01-09 2025-01-10 4021350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 191,458 2025-01-09 2025-01-10 3921350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 296,947 2025-01-08 2025-01-09 1921350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 292,205 2025-01-08 2025-01-09 1821350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 71,040 2025-01-08 2025-01-09 1321350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 129,988 2025-01-08 2025-01-09 0921350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,345,648 2025-01-07 2025-01-09 0121350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2024