Treasury Transactions 2019-2026

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 2,879,485,811.00 7,296 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) BANKA E TIRANES Permet 85,603 2025-10-03 2025-10-06 84821350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA SHTATOR 2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 35,852 2025-10-03 2025-10-06 83321350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16802,F18058,F19552,F18057,F18191 GUSHT 2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 173,796 2025-10-03 2025-10-06 83621350012025 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 GUSHT 2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 168,480 2025-10-03 2025-10-06 82521350012025 Uje BASHKIA PERMET FAT NR 239239,239237,239234,239230,239231,239269,239264,239274,239273,239276,239271,239272,239277,239267,239266,239265,239854 DT 01.09.2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 14,602 2025-10-03 2025-10-06 83021350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16385,F18499,F16799 GUSHT 2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 29,181 2025-10-03 2025-10-06 82921350012025 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 GUSHT2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 7,788 2025-10-03 2025-10-06 82721350012025 Uje BASHKIA PERMET FAT NR 239235,239238,239236 DT 01.09.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 374,177 2025-10-03 2025-10-06 84921350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA SHTATOR 2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 16,164 2025-10-02 2025-10-03 82221350012025 Uje BASHKIA PERMET FAT NR 239229,239232 DT 01.09.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 192,026 2025-10-01 2025-10-02 81921350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHTATOR 2025 URDHER NR 392 DT 01.10.2025
    Bashkia Permet (1128) O L S I Permet 990,338 2025-10-01 2025-10-02 82121350012025 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 14531/2025 DT 01.09.2025 FH NR 37 DT 01.09.2025 U PROK NR 11 DT 14.01.2025 NJOF FIT NR 437 DT 13.02.2025 KONT NR 454 DT 17.02.2025 PROCES VERBAL DT 01.09.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 2,978,511 2025-10-01 2025-10-02 82021350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHTATOR 2025 URDHER NR 392 DT 01.10.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 2,098,349 2025-10-01 2025-10-02 81821350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHTATOR 2025 URDHER NR 392 DT 01.10.2025
    Bashkia Permet (1128) ER - EM Permet 467,280 2025-09-23 2025-09-24 81721350012025 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA PERMET BLERJE MATERIALE  PER MIREMBAJTJE INST ARSIMORE FAT NR 59/2025 DT 15.07.2025 FH NR 31,31/1,31/2,31/3,31/4 DT 15.07.2025 NJOF FI DT 07.07.20255 PROCES VERBAL DT 15.07.2025 U PROK NR 240 DT 01.07.2025 FTES OFERT DT 02.07.2025
    Bashkia Permet (1128) Albana Allushaj Permet 100,000 2025-09-23 2025-09-24 81621350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET VIDEO PROJEKTI RIWET FAT NR 9/2025 DT 22.09.2025 URDHER NR 372 DT 22.09.2025 KONT NR 2415 PROT DT 29.07.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 129,926 2025-09-23 2025-09-24 81421350012025 Udhetim jashte shtetit BASHKIA PERMET DIETA PROJEKTI RIWET URDHER NR 374 DT 22.09.2025 AUTORIZIM DT 08.07.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 135,338 2025-09-23 2025-09-24 81521350012025 Udhetim jashte shtetit BASHKIA PERMET DIETA PROJEKTI EURBAN DECO URDHER NR 371 DT 22.09.2025 AUTORIZIM NR 2193 PROT DT 08.07.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 124,833 2025-09-23 2025-09-24 81321350012025 Udhetim i brendshem BASHKIA PERMET DIETA PROJEKTI RIWET URDHER NR 373 DT 22.09.2025 AUTORIZIM DT 01.09.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 50,000 2025-09-23 2025-09-24 81221350012025 Kompensim per pa-aftesi te perkohshme per shkak te semundjes BASHKIA PERMET SHPERBLIM PER SEMUNDJE URDHER NR 376 DT 22.09.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 150,000 2025-09-22 2025-09-23 81021350012025 Te tjera transferta tek individet BASHKIA PERMET FOND REZERVE PER NDIHME FINANCIARE VENDIM NR 73 DT 29.08.2025 SHKRESA NR 774/1 DT 03.09.2025 URDHER NR 367 DT 22.09.2025