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) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 41,329 2025-04-30 2025-05-02 33221350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16802,F18058,F19552,F18057,F18191 MARS 2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 190,896 2025-04-30 2025-05-02 33521350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18189,F19568,F19569,F19118,F18287,F17856,F19582,F16801,F17678,F19481,F19495,F16085,F16800,F67021,F16696,F16386,F17957,F18070 MARS 2025
    Bashkia Permet (1128) InfoSoft Office Permet 270,000 2025-04-30 2025-05-02 33721350012025 Materiale per funksionimin e pajisjeve te zyres BASHKIA PERMET BLERJE TONERA FAT NR 5216/2025 DT 04.04.2025,FH NR 20,20/1 DT 07.04.2025 U PROK NR 91 DT 11.03.2025 FTES OFERT DT 20.03.2025 NJOF FIT DT 25.03.2025 PROCES VERBAL DT 07.04.2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 40,894 2025-04-30 2025-05-02 33021350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE AL0007616,AL0127828,F19119,F16552 MARS 2025
    Bashkia Permet (1128) BREGU COMPANY Permet 240,900 2025-04-30 2025-05-02 33621350012025 Te tjera materiale dhe sherbime speciale BASHKIA PERMET BLERJE PLEHRA KIMIK ,ORGANIK PESTICIDE DHE HEBRICIDE FAT NR 18/2025 DT 07.04.2025 FH NR 21 DT 08.04.2025 U PROK NR 64 DT 25.02.2025 FTES OFER NR 542/1 DT 27.02.2025 NJOF FIT DT 17.03.2025 PROCES VERBAL DT 08.04.2025
    Bashkia Permet (1128) Loreta Mamani Permet 33,543 2025-04-30 2025-05-02 34721350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PSIKOLOG FAT NR 7/2025 DT 12.04.2025 PROJEKTI TE MOSHUAR JO TE VETMUAR AKTIV DHE TE LUMTUR KONT NR 2378 DT 17.09.2024 URDHER NR 131 DT 15.04.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 29,872 2025-04-25 2025-04-28 32621350012025 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 81/2025,85/2025 DT 01.04.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 2,796 2025-04-25 2025-04-28 325221350012025 Uje BASHKIA PERMET FAT NR 102628,102625,102626 DT 10.04.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 20,724 2025-04-25 2025-04-28 324221350012025 Uje BASHKIA PERMET FAT NR 102646,102640,102635,102639,102627,102619,102667,102669,102668,102654,102664,102666,102618,103251,103253 DT 10.04.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 11,376 2025-04-18 2025-04-22 32221350012025 Uje BASHKIA PERMET FAT NR 102634,102638,102613 DT 10.04.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 12,732 2025-04-18 2025-04-22 32021350012025 Uje BASHKIA PERMET FAT NR 102617,102623 DT 10.04.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 10,332 2025-04-18 2025-04-22 32121350012025 Uje BASHKIA PERMET FAT NR 102641,102642,102644,102649 DT 10.04.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 270,414 2025-04-10 2025-04-11 31721350012025 Udhetim jashte shtetit BASHKIA PERMET DIETA PER PJESEMARRJE NE TAKIM NDERKOMBETAR PROJEKTI ARCHETHICS PRILL 2025 URDHER NR 123 DT 08.04.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 115,192 2025-04-10 2025-04-11 31521350012025 Pensione per moshe madhore BASHKIA PERMET SHPERBLIM DALJE NE PENSION VENDIM NR 124 DT 08.04.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 180,276 2025-04-10 2025-04-11 31821350012025 Udhetim jashte shtetit BASHKIA PERMET DIETA PER PJESEMARRJE NE TAKIM NDERKOMBETAR PROJEKTI ARCHETHICS PRILL 2025 URDHER NR 120 DT 08.04.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 85,058 2025-04-09 2025-04-10 31321350012025 Udhetim i brendshem BASHKIA PERMET DIETA MARS 2025 URDHER NR 121 DT 08.04.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 102,000 2025-04-09 2025-04-10 30921350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET MARS 2025 URDHER NR 119 DT 08.04.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 49,937 2025-04-09 2025-04-10 30721350012025 Pensione per moshe madhore BASHKIA PERMET SHPERBLIM DALJE NE PENSION VENDIM NR 109 DT 02.04.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 204,000 2025-04-09 2025-04-10 30821350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET MARS 2025 URDHER NR 119 DT 08.04.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 163,200 2025-04-09 2025-04-10 31021350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE MARS 2025 URDHER NR 119 DT 08.04.2025