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) RAIFFEISEN BANK SH.A Permet 621,368 2024-11-05 2024-11-06 95421350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA TETOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 183,303 2024-11-05 2024-11-06 94721350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA TETOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 195,754 2024-11-05 2024-11-06 93521350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA TETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 559,018 2024-11-05 2024-11-06 93421350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA TETOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 615,951 2024-11-05 2024-11-06 95821350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA TETOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 298,836 2024-11-05 2024-11-06 95321350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA TETOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 129,988 2024-11-05 2024-11-06 94321350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA TETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 223,422 2024-11-05 2024-11-06 94121350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA TETOR 2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 437,284 2024-11-01 2024-11-04 92921350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE TETOR 2024 VENDIM NR 10/2024 DT 28.10.2024 URDHER NR 384 DT 29.10.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 17,305 2024-11-01 2024-11-04 92821350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE TETOR 2024 VENDIM NR 10/2024 DT 28.10.2024 URDHER NR 384 DT 29.10.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 19,800 2024-11-01 2024-11-04 93021350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE TETOR 2024 VENDIM NR 10/2024 DT 28.10.2024 URDHER NR 384 DT 29.10.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,719,371 2024-10-29 2024-10-30 92421350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE TETOR 2024 URDHER NR 382 DT 28.10.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 2,337,717 2024-10-29 2024-10-30 92621350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE TETOR 2024 URDHER NR 382 DT 28.10.2024
    Bashkia Permet (1128) M.A.K Studio Permet 553,725 2024-10-29 2024-10-30 92721350012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET SUPERVIZIM PUNIMESH REHABILITIM I DIGES SE REZERVUARIT PACOMIT VITI 2024 KOD PROJ P424AAE FAT NR 59/2024 DT 23.10.2024 NJOF FIT DT 20.10.2023 KONT NR 2862 DT 26.10.2023 U PROK NR 325 DT 16.10.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 226,328 2024-10-29 2024-10-30 92521350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE TETOR 2024 URDHER NR 382 DT 28.10.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 17,842 2024-10-28 2024-10-29 91721350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16802,F18058,F19552,F18057,F18191 SHTATOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 9,544 2024-10-28 2024-10-29 91521350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19119,F16552,AL0007616,G127828 SHTATOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 152,973 2024-10-28 2024-10-29 92021350012024 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 SHTATOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 72,638 2024-10-28 2024-10-29 91821350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE J28077,G22372,AL0031038,AL0056637 SHTATOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 19,020 2024-10-28 2024-10-29 91421350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16385,F18499,F16799, SHTATOR 2024