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) BANKA E TIRANES Permet 166,012 2024-11-26 2024-11-27 102821350012024 Udhetim jashte shtetit BASHKIA PERMET DJETA PER JASHTE VENDIT PROJEKTI ARTHETHICS LISTEPAGESA NENTOR 2024 URDHER NR 429 DT 26.11.2024
    Bashkia Permet (1128) AVDULI Permet 2,554,908 2024-11-25 2024-11-26 101521350012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET PER  BANE EGZI KOD PROJ M1000399, FAT NR 21/2024 DT 19.08.2024 U PROK NR 310 DT 04.10.23 KONT NR 3122 DT 21.11.2023 SHK NR14413 DT 04.03.23 AKT KOLAUD NR 1529/1 DT 17.06.2024 CER PER MAR DOR NR 1794/1 DT 19.08.2024 SIT PERFUN
    Bashkia Permet (1128) Daniela Lleshaj Permet 9,677 2024-11-25 2024-11-26 102321350012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET KOLAUDIM PUNIMESH ME OBJEKT PERMIRESIM I KUSHTEVE TE BANIMIT TE KOMUN TE PAFAVORIZURA FAT NR 5/2024 DT 10.07.2024 KONT NR 1529 DT 12.06.2024 U PROK NR 172 DT 16.05.2024 NJOF FIT DT 07.06.2024 AKT KOLAU NR 1529/1 DT 17.06.2024
    Bashkia Permet (1128) O L S I Permet 913,267 2024-11-25 2024-11-26 102521350012024 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 10697/2024 DT 31.10.2024 FH NR 64 DT 31.10.2024 U PROK NR 12 DT 10.01.2024 NJOF FIT NR 325/1 DT 01.02.2024 KONT NR 367 DT 05.02.2024 PROCES VERBAL DT 312.10.2024
    Bashkia Permet (1128) Alpest Permet 87,500 2024-11-25 2024-11-26 102221350012024 Sherbime te tjera BASHKIA PERMET SHERBIM 3D FAT NR 71/2024 DT 16.10.2024 KONT NR 911 DT 29.03.2024 URDHER NR 109 DT 13.03.2024 FTES OFERT NR 779/1 DT 12.03.2024 NJOF FIT DT 28.03.2024 CERTIFIKATE KRYERJE SHERBIMI
    Bashkia Permet (1128) GENTIAN HAZIZI Permet 100,000 2024-11-25 2024-11-26 102121350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PER SHFAQJE STAND UP COMEDY CRAZY BROTHER FAT NR 15/2024 DT 18.11.2024 URDHER NR 426 DT 21.11.2024 RELACION PER AKTIVITETIN DT 15.11.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 54,900 2024-11-25 2024-11-26 101721350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET BURSA ER NXENESIT URDHER NR 425 DT 19.11.2024 VKNB NR 89 DT 05.11.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 274,500 2024-11-25 2024-11-26 101821350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET BURSA PER NXENESIT URDHER NR 425 DT 19.11.2024 VKNB NR 89 DT 05.11.2024
    Bashkia Permet (1128) G & L CONSTRUCTION Permet 109,084 2024-11-25 2024-11-26 102421350012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET MBIKQYRJ PUNIM ME OBJEKT PERMIRESIM I KUSHTEVE TE BANIMIT TE KOMUN TE PAFAVORIZURA FAT NR 60/2024 DT 07.11.2024 KONT NR 3074 DT 15.11.2023 U PROK NR 351 DT 02.11.2023 NJOF FIT DT 10.11.2023 CER PER NR 1794/1 DT 19.08.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 80,000 2024-11-21 2024-11-25 102021350012024 Te tjera transferta tek individet BASHKIA PERMET NDIHME FINANCIARE NXENES ME ARRITJE TE DALLUARA VKB NR 90 DT 05.11.2024 URDHER NR 424 DT 19.11.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 100,000 2024-11-21 2024-11-25 101921350012024 Te tjera transferta tek individet BASHKIA PERMET NDIHME FINANCIARE FAMILJE NE NEVOJE VKB NR 91 DT 05.11.2024 URDHER NR 423 DT 19.11.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 166,626 2024-11-20 2024-11-25 101421350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19380,F19471,F16608,F17607,F18071,F19654,F19120,J 28076,G22743,G23487,G23398,G22822,G21185,G21507,G21237,G22879,G21377,G21325,G21258,G21133,G21274,G21618,G21075 TETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 124,115 2024-11-20 2024-11-25 101321350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19499,F16805,F100504,F100509,F19518,G22195,G22179,G22156,G22097,G22087,G22058,G22027,G21934,G21763,G21448,G23483,G21721,G21686,G21057,G21660,G21593,J59366 TETOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 185,835 2024-11-19 2024-11-25 100921350012024 Udhetim i brendshem BASHKIA PERMET DIETA SHTATOR-TETOR-NENTOR 2024 URDHER NR 417 DT 13.11.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 960 2024-11-19 2024-11-20 101221350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE J28077,G22372,AL0031038,AL0056637 TETOR 2024
    Bashkia Permet (1128) ONE ALBANIA Permet 12,480 2024-11-19 2024-11-20 99621350012024 Sherbime telefonike BASHKIA PERMET FAT NR 1201107/2024 DT  04.11.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 28,958 2024-11-19 2024-11-20 101121350012024 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,J30993 TETOR 2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 19,877 2024-11-19 2024-11-20 100721350012024 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 318/2024 DT 04.11.2024,FAT NR 316/2024 DT 02.11.2024
    Bashkia Permet (1128) GERTI-1987 Permet 402,400 2024-11-19 2024-11-20 100821350012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 868/2024,869/2024,870/2024 DT 07.11.2024 FH NR 65,65/1,66,66/1,67 DT 07.11.2024 PRO VERB DT 07.11.2024 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) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 203,177 2024-11-19 2024-11-20 101021350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18189,F19658,F19569,F19118,F18287,F17856,F19582,F16801,F17678,F19481,F19495,F16085,F16800,F067021,F16696,F16386,F17957,F18070 TETOR 2024