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
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  • Supplier List
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  • 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 2,399,866,357.00 6,440 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) GERTI-1987 Permet 258,160 2024-10-08 2024-10-09 87121350012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 599/2024,600/2024, DT 06.08.2024 FH NR 45,45/1,46 DT 06.08.2024 PRO VERB DT 06.08.2024 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) POSTA SHQIPTARE SH.A Permet 159,000 2024-10-08 2024-10-09 88421350012024 Kompensime speciale te tjera BASHKIA PERMET BONUS QERAJE SHTATOR 2024 URDHER NR 356 DT 04.10.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 78,580 2024-10-08 2024-10-09 88021350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM PRANE QKF GUSHT-SHTATOR 2024 KONT NR 282/1,282/2,282/3,282/4,282/5,282/6 DT 29.01.2024,KONT NR 1654 DT 01.07.2024 ,KONT NR 282/6 DT 01.08.2024
    Bashkia Permet (1128) GERTI-1987 Permet 297,743 2024-10-08 2024-10-09 87021350012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 531/2024,532/2024,533/2024 DT 05.07.2024 FH NR 39,40,40/1,41,41/1 DT 05.07.2024 PRO VERB DT 05.07.2024 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) RAIFFEISEN BANK SH.A Permet 18,700 2024-10-08 2024-10-09 88121350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE FIZIOTERAPISTI GUSHT-SHTATOR 2024 KONT NR 282 DT 29.01.2024
    Bashkia Permet (1128) GERTI-1987 Permet 210,662 2024-10-08 2024-10-09 87221350012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 674/2024,675/2024, DT 10.09.2024 FH NR 51,51/1,52 DT 10.09.2024 PRO VERB DT 10.09.2024 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) BANKA E TIRANES Permet 316,902 2024-10-04 2024-10-07 84521350012024 Te tjera transferime korrente BASHKIA PERMET FOND EMERGJENCE PER DEMTIM BANESE VKB RN 74 DT 25.09.2024 URDHER NR 352 DT 03.10.2024 LISTEPAGESA TETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 100,681 2024-10-04 2024-10-07 85121350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 160,871 2024-10-04 2024-10-07 85921350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 129,988 2024-10-04 2024-10-07 86921350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,352,191 2024-10-04 2024-10-07 85321350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 357,046 2024-10-04 2024-10-07 86421350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 43,157 2024-10-04 2024-10-07 85521350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 286,000 2024-10-04 2024-10-07 84621350012024 Te tjera transferta tek individet BASHKIA PERMET NDIHME FINANCIARE FAMILJE NE NEVOJE VKB NR 76 DT 25.09.2024 URDHER NR 351 DT 03.10.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 221,399 2024-10-04 2024-10-07 86821350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 49,082 2024-10-04 2024-10-07 84921350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 41,736 2024-10-04 2024-10-07 85021350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 373,913 2024-10-04 2024-10-07 86021350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 163,422 2024-10-04 2024-10-07 86221350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 87,905 2024-10-04 2024-10-07 86321350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024