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 2,418,537,712.00 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) NAIM HYSI Permet 998,400 2024-12-16 2024-12-17 109121350012024 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA PERMET BLERJE PAISJE ELKTROSHTEPIAKE DHE BLERJE ORENDI MOBILIMI QENDRA E TE MOSHUAREVE KOD PROJ V043AAK FAT NR 191/2024 DT 25.11.2024 FH NR 70 DT 25.11.2024 NJOF FIT DT 22.10.2024 URDH NR 372 DT 15.10.2024 PROCE VRBAL DT 25.11.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 46,367 2024-12-16 2024-12-17 109321350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INFERMJERET PROJEKTI TE MOSHUARIT JO TE VETMUAR AKTIV E TE LUMTUR  KONT NR 2375,2376,2377 DT 17.09.2024 URDHER NR 451 DT 10.12.2024
    Bashkia Permet (1128) Loreta Mamani Permet 33,543 2024-12-16 2024-12-17 109221350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PSIKOLOG PROJEKTI TE MOSHUARIT JO TE VETMUAR AKTIV E TE LUMTUR FAT NR 29/2024 DT 05.12.2024 KONT NR 2378 DT 17.09.2024 URDHER NR 451 DT 10.12.2024
    Bashkia Permet (1128) EUROSTIL Permet 16,604,150 2024-12-16 2024-12-17 108921350012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET KANALI UJITES BUHAL KOD PROJ 18AJ968 FAT NR 4/2024 DT 10.12.2024 SITUACION PJESOR NR 1 KONT NR 2625 DT 10.10.2024 URDHER NR 277 DT 20.08.2024 NJOF FIT NR 2540 DT 02.10.2024 SHKRES NR 3597/4 DT 04.06.2024
    Bashkia Permet (1128) Albana Allushaj Permet 35,700 2024-12-16 2024-12-17 109421350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PUNONJES SOCIAL PROJEKTI TE MOSHUARIT JO TE VETMUAR AKTIV E TE LUMTUR FAT NR 4/2024 DT 11.12.2024 KONT NR 2388 DT 18.09.2024 URDHER NR 454 DT 12.12.2024
    Bashkia Permet (1128) HERJOL XHAGOLLI Permet 526,800 2024-12-16 2024-12-17 109521350012024 Te tjera materiale dhe sherbime speciale BASHKIA PERMET BLERJE MATERIALE DEKORI PER FESTAT E FUNDVITIT FAT NR 26/2024 DT 21.11.2024 FH NR 69 DT 21.11.2024 NJOF FIT DT 14.11.2024 URDHER NR 405 DT 07.11.2024 PROCES VERBAL DT 21.11.2024 FTES OFERT NR 2940/1 DT 11.11.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 1,552,756 2024-12-04 2024-12-06 103921350012024 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA NENTOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 191,458 2024-12-04 2024-12-06 106621350012024 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA NENTOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 17,305 2024-12-05 2024-12-06 107921350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE NENTOR 2024 VENDIM NR 11/2024 DT 25.11.2024 URDHER NR 433 DT 02.12.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 89,206 2024-12-04 2024-12-06 106821350012024 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA NENTOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 138,906 2024-12-04 2024-12-06 104321350012024 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA NENTOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 254,084 2024-12-04 2024-12-06 107021350012024 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA NENTOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 84,470 2024-12-05 2024-12-06 108121350012024 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA NENTOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 344,467 2024-12-04 2024-12-06 104021350012024 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA NENTOR 2024
    Bashkia Permet (1128) Albano Jarazi Permet 99,000 2024-12-05 2024-12-06 108521350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET SHERBIM KATERING PER FESTAT E NENTORIT FAT NR 40/2024 DT 28.11.2024 URDHER NR 431 DT 27.11.2024 VKB NR 83 DT 05.11.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 110,000 2024-12-05 2024-12-06 108021350012024 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA NENTOR 2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 159,000 2024-12-05 2024-12-06 108321350012024 Kompensime speciale te tjera BASHKIA PERMET BONUS QERAJE NENTOR 2024 URDHER NR 446 DT 05.12.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 1,002,197 2024-12-04 2024-12-06 103521350012024 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA NENTOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 532,769 2024-12-04 2024-12-06 105321350012024 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA NENTOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 2,397,028 2024-12-04 2024-12-06 103321350012024 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA NENTOR 2024