Treasury Transactions 2015-2018

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 1,148,056,833.00 3,565 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) MARJETA MUKE Permet 106,296 2018-12-26 2018-12-27 113121350012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 215,276,306,348 NR SER 23369400,23369461,23369491,28241833 DT ,31.12.2015 FH NR59,59/1,64/2,83,83/1,85 DT,31.12.2015
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 30,000 2018-12-26 2018-12-27 113321350012018 Ndihme ekonomike BASHKIA PERMET SHPERBLIM PERFITUESIT E NDIHMES EKONOMIKE DHJETOR 2018
    Bashkia Permet (1128) FATOS XHANI Permet 132,000 2018-12-26 2018-12-27 1119221350012018 Pjese kembimi, goma dhe bateri BASHKIA PERMET PJESE KEMBIMI FAT NR 2 NR SER 12497705, DT 20.10.2018 U PROK NR 78 DT 27.04.2018 URDHER NR 79DT 27.04.2018 KONTRATE NR 1306 DT 29.05.2018
    Bashkia Permet (1128) ROBERT STEFANIDHI Permet 99,700 2018-12-26 2018-12-27 112221350012018 Te tjera materiale dhe sherbime speciale BASHKIA PERMET BLERJE MATERIALE PER ZJARREFIKSEN FAT NR 44 NR SER 45928564 DT 27.09.2018 FH NR 82 DT 27.09.2018 URDHER NR 10 DT 26.09.2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 67,575 2018-12-26 2018-12-27 112821350012018 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE TRAJNJERET E BASKETEBOLLIT NENTOR 2018
    Bashkia Permet (1128) DIMEX Permet 127,074 2018-12-26 2018-12-27 112321350012018 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA PERMET BLERJE DETERGJENT PER VITIN2018 FAT NR218,219 SER65489633,65489634 DT 04.09.2018 FH NR 75,76 DT 04.09.2018 U PROK NR 6 DT 28.03.2018 NJOFTIM FITUESI DT 03.04.2018 KONTRATE NR 807 PROT DT 04.04.2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 3,000 2018-12-26 2018-12-27 113721350012018 Ndihme ekonomike BASHKIA PERMET SHPERBLIM PERFITUESIT E NDIHMES EKONOMIKE DHJETOR 2018
    Bashkia Permet (1128) ALBTELEKOM SH.A. Permet 30,606 2018-12-26 2018-12-27 114421350012018 Sherbime telefonike BASHKIA PERMET FAT NR 726658684,7265631617,726607791 NR KLI 3100018514338,310001871809,110000075179 NENTOR 2018
    Bashkia Permet (1128) InfoSoft Office Permet 160,448 2018-12-26 2018-12-27 1116213500112018 Materiale per funksionimin e pajisjeve te zyres BASHKIA PERMET BLERJE TONERA PER VITIN 2018 FAT NR SER 228957805 DT 18.10.2018 FH NR 95 DT 18.10.2018 NJOFTIM FITUESI DT 23.04.2018 U PROK NR 8 DT 06.04.2018 KONTRATE NR 978 PROT DT 25.04.2018
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 9,810 2018-12-26 2018-12-27 115321350012018 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-16385 KOPESHTI NR.3 MUAJI TETOR 2018
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 7,305 2018-12-26 2018-12-27 115121350012018 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR J-30993,G-21379,23395,21186,21329,21450,21867,21864,21659,23731,23759 MUAJI TETOR 2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 15,000 2018-12-26 2018-12-27 114221350012018 Pagese paaftesie BASHKIA PERMET SHPERBLIM PERFITUESIT E PAAFTESISE DHJETOR 2018
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 13,600 2018-12-26 2018-12-27 112521350012018 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE DIETA EKIPI PINGPONGUT TETOR 2018
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 84,000 2018-12-26 2018-12-27 113921350012018 Ndihme ekonomike BASHKIA PERMET SHPERBLIM PERFITUESIT E NDIHMES EKONOMIKE DHJETOR 2018
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 18,000 2018-12-26 2018-12-27 114021350012018 Ndihme ekonomike BASHKIA PERMET SHPERBLIM PERFITUESIT E NDIHMES EKONOMIKE DHJETOR 2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 6,000 2018-12-26 2018-12-27 113621350012018 Ndihme ekonomike BASHKIA PERMET SHPERBLIM PERFITUESIT E NDIHMES EKONOMIKE DHJETOR 2018
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 45,000 2018-12-24 2018-12-26 110521350012018 Pagese paaftesie BASHKIA PERMET SHPERBLIM PERFITUESIT E PAAFTESISE DHJETOR 2018 VKM DT 19.12.2018
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 12,000 2018-12-24 2018-12-26 110821350012018 Pagese paaftesie BASHKIA PERMET SHPERBLIM PERFITUESIT E PAAFTESISE DHJETOR 2018 VKM DT 19.12.2018
    Bashkia Permet (1128) EUROSTIL Permet 1,804,802 2018-12-24 2018-12-26 111321350012018 Shpenz. per rritjen e AQT - te tjera ndertimore B PERMET PERMIRE I KUSHTE TE BANIMIT TE KOMUNIT TE PAFAVOR KOD PROJ M100399 FAT NR 141 NR SER 48821722 DT 20.12.2018 KONT NR 2316 DT 24.09.2018 U PROK NR 159,160 DT 01.08.2018 SITU,PERFU,AKT KOL DT 22.12.18 CERTI MARJE DORZ DT 24.12.18
    Bashkia Permet (1128) BANKA E TIRANES Permet 102,000 2018-12-24 2018-12-26 110321350012018 Pagese paaftesie BASHKIA PERMET SHPERBLIM PERFITUESIT E PAAFTESISE DHJETOR 2018 VKM DT 19.12.2018