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 2,661,645,466.00 6,903 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) 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
    Bashkia Permet (1128) InfoSoft Office Permet 716,871 2025-09-16 2025-09-19 80621350012025 Te tjera transferta tek individet BASHKIA PERMET  KANCE DHE MJ DIDAKT FAT NR 10447/2025 DT 09.07.2025 FH NR 30,30/1,30/2,30/3,30/4,30/5 DT 09.07.2025 U PRO NR 194 DT 12.06.2025 FTES OFERT NR 1842/1 DT 17.06.2025 NJOF FIT DT 23.06.2025 PRO VERBAL DT 02.07.2025 DHE 04.07.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 105,700 2025-09-16 2025-09-19 80421350012025 Udhetim i brendshem BASHKIA PERMET DIETA MAJ -SHTATOR 2025 URDHER NR 360 DT 16.09.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 209,000 2025-09-16 2025-09-19 80521350012025 Udhetim i brendshem BASHKIA PERMET DIETA MAJ -SHTATOR 2025 URDHER NR 360 DT 16.09.2025
    Bashkia Permet (1128) PRO PERMET Permet 10,000 2025-09-16 2025-09-19 80321350012025 Te tjera transferta per institucionet jo-fitim prurese BASHKIA PERMET KOUTA ANTARESIMI VITI 2025 SHOQATA GNV PRO PERMET FAT NR 3/2025 DT 26.08.2025 URDHER NR 359 DT 15.09.2025 VENDIM NR 48 DT 01.07.2024 MARVESHJE BASHKEPUNIMI DT 19.07.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 32,742 2025-09-17 2025-09-18 80721350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM PRANE QKF GUSHT 2025 KONT NR 91,91/3,91/4,91/5,91/6 DT 13.01.2025,KONT NR 2078 DT 30.06.2025,AMENDIM KONT NR 91/5 DT 29.05.2025 KONT NR 91/1,91/3 DT 30.06.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 16,868 2025-09-17 2025-09-18 80821350012025 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 227/2025 DT 02.09.2025 ,FAT NR 228/2025 DT 03.09.2025
    Bashkia Permet (1128) ONE ALBANIA Permet 12,542 2025-09-17 2025-09-18 80921350012025 Sherbime telefonike BASHKIA PERMET FAT NR 977039/2025 DT 04.09.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 105,700 2025-09-16 2025-09-17 80421350012025 Udhetim i brendshem BASHKIA PERMET DIETA MAJ -SHTATOR 2025 URDHER NR 360 DT 16.09.2025
    Bashkia Permet (1128) InfoSoft Office Permet 716,871 2025-09-16 2025-09-17 80621350012025 Kancelari BASHKIA PERMET  KANCE DHE MJ DIDAKT FAT NR 10447/2025 DT 09.07.2025 FH NR 30,30/1,30/2,30/3,30/4,30/5 DT 09.07.2025 U PRO NR 194 DT 12.06.2025 FTES OFERT NR 1842/1 DT 17.06.2025 NJOF FIT DT 23.06.2025 PRO VERBAL DT 02.07.2025 DHE 04.07.2025
    Bashkia Permet (1128) PRO PERMET Permet 10,000 2025-09-16 2025-09-17 80321350012025 Te tjera transferta per institucionet jo-fitim prurese BASHKIA PERMET KOUTA ANTARESIMI VITI 2025 SHOQATA GNV PRO PERMET FAT NR 3/2025 DT 26.08.2025 URDHER NR 359 DT 15.09.2025 VENDIM NR 48 DT 01.07.2024 MARVESHJE BASHKEPUNIMI DT 19.07.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 209,000 2025-09-16 2025-09-17 80521350012025 Udhetim i brendshem BASHKIA PERMET DIETA MAJ -SHTATOR 2025 URDHER NR 360 DT 16.09.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 204,000 2025-09-11 2025-09-12 79121350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET GUSHT 2025 URDHER NR 356 DT 10.09.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2025-09-11 2025-09-12 79721350012025 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% KORRIK 2025 VENDIM NR 71 DT 29.08.2025 URDHER NR 358 DT 11.09.2025 SHKRESA NR 774/1 DT 03.09.2025