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
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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 2,418,537,712.00 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) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 83,157 2024-10-28 2024-10-29 92221350012024 Pagese paaftesie BASHKIA PERMET PAGESE VENDIME PAK VEND NR (89-2024-1124)747 DT 18.06.2024 URDHER NR 380 DT 24.10.2024 FAT NR 278/2024 DT 22.10.2024 SHKRES NR 4263/1 DT 17.10.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 21,587 2024-10-28 2024-10-29 91321350012024 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 SHTATOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 120,520 2024-10-28 2024-10-29 91921350012024 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 SHTATOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 33,267 2024-10-28 2024-10-29 91621350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F 17855,F19450,F16804,F16548,F18059,F18044,F18045,F18055,G22821,G23482,G23396,G21866,G22366 SHTATOR 2024
    Bashkia Permet (1128) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 1,540,318 2024-10-28 2024-10-29 92121350012024 Pagese paaftesie BASHKIA PERMET PAGESE VENDIME PAK VEND NR 89-2024-44/19 DT 22.01.2024 URDHER NR 380 DT 24.10.2024 FAT NR 277/2024 DT 22.10.2024 SHKRES NR 4263/1 DT 17.10.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 196,003 2024-10-28 2024-10-29 91221350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18189,F19658,F19569,F19118,F18287,F17856,F19582,F16801,F17678,F19481,F19495,F16085,F16800,F067021,F16696,F16386,F17957,F18070 SHTATOR 2024
    Bashkia Permet (1128) GERTI-1987 Permet 316,298 2024-10-23 2024-10-24 91121350012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 793/2024,794/2024,795/2024 DT 11.10.2024 FH NR 59,60,60/1,61 DT 11.10.2024 PRO VERB DT 11.10.2024 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) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 11,797 2024-10-22 2024-10-23 90421350012024 Uje BASHKIA PERMET FAT NR 271413,271380,271381,271379,271362,271344,271444,271440,271442,271412,271441,271451,271342,272619,272623 DT 09.10.2024
    Bashkia Permet (1128) LIQENI VII  SH.A Permet 13,774,529 2024-10-21 2024-10-23 9021350012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKONSTRUKSION PALLATI SPORTIT PERMET KOD PROJ P813AAC FAT NR 89/2024 DT 30.09.2024 U PROK NR 361 DT 14.11.2023 KONT NR 137 DT 15.01.2024 NJOF FIT NR 30 DT 05.01.2024 SHKRES NR 22368 DT 05.12.2022 SITUACION NR 1
    Bashkia Permet (1128) HB-GROUPCONSTRUCTION Permet 922,344 2024-10-22 2024-10-23 90621350012024 Pjese kembimi, goma dhe bateri BASHKIA PERMET FAT NR 36/2024 DT 08.10.24 FH NR 56,56/1 DT 08.10.24 FAT NR 42/2024,43/2024 DT 10.10.24 FH NR 57,58,58/1 DT 11.10.24 FAT NR  45/2024 DT 13.10.2024 FH NR 62,62/1 DT 14.10.2024 PR VER DT 08,11 - 14.10.224 KO NR 2031 DT12.08.24
    Bashkia Permet (1128) 2 T Permet 3,250,824 2024-10-22 2024-10-23 90821350012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B PERM RE I DIG SE REZ PAC KOD PROJ 18AZ901 FAT NR 124/2024 DT 31.07.2024,AKT KOLAU DT 29.07.2024 CERT PER DT 27.09.2024 U PROK NR 253 DT 30.08.2023 NJOF FIT NR 2779 DT 18.10.2023 KONT NR 2814 DT 20.10.2023 VKM NR 260 DT 27.07.2023 SIT PERF
    Bashkia Permet (1128) 2 T Permet 5,581,007 2024-10-22 2024-10-23 91021350012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET REHABILI I DIGES SE REZ PACOMIT KOD PROJ 18AZ901 FAT NR 50/2024 DT 08.05.2024 U PROK NR 253 DT 30.08.2023 NJOF FIT NR 2779 DT 18.10.2023 KONT NR 2814 DT 20.10.2023 VKM NR 260 DT 27.04.2023,URDH NR 377 DT 22.10.2024  SITU NR 3
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 8,102 2024-10-22 2024-10-23 90521350012024 Uje BASHKIA PERMET FAT NR 271363,271361,271360 DT 09.10.2024
    Bashkia Permet (1128) PROJECT DALUZ 2019 Permet 130,609 2024-10-21 2024-10-22 9011350012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET KOLAUDIM OBJEKTI DIGA PACOMIT KOD PROJ P424AAE FAT NR 31/2024 DT 05.09.2024 AKT KOLAUDIMI NR 1833/1 DT 29.07.2024 URDHER NR 233 DT 09.07.2024 FTES OFERT NR 1730/1 DT 10.07.2024 NJOF FIT DT 15.07.2024
    Bashkia Permet (1128) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 22,940 2024-10-21 2024-10-22 8961350012024 Shpenzime gjyqesore BASHKIA PERMET PAGESE DETYRIM I PRAPAMBETUR VENDIM NR 20-2022-251/86 DT 21.04.2022 URDHER NR 317 DT 19.09.2024 URDHER REGJ DET PRAPA NR 6 DT 01.10.2024 URDEHR NR 371 DT 15.10.2024 FAT NR 15/2022 DT 22.03.2022
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 33,755 2024-10-21 2024-10-22 90021350012024 Uje BASHKIA PERMET FAT NR 271364,271350,271352,271354,271351,271414,271411,271433,271424,271431,271432,271430,271443,271422,271421,271420,272620 DT 09.10.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 8,222 2024-10-21 2024-10-22 8981350012024 Uje BASHKIA PERMET FAT NR 271392,271393,271402,271404 DT 09.10.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 8,254 2024-10-21 2024-10-22 8991350012024 Uje BASHKIA PERMET FAT NR 271365,271391,271340 DT 09.10.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 24,832 2024-10-21 2024-10-22 8971350012024 Uje BASHKIA PERMET FAT NR 271353,271341 DT 09.10.2024
    Bashkia Permet (1128) INSTITUTI I NDERTIMIT  ( I N ) Permet 100,169 2024-10-14 2024-10-17 89321350012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PERMET PAGESE OPONENCE TEKNIKE RIK RRUGA QILARISHT KOD PROJ P452AAM FAT NR 698/2024 DT 04.10.2024 URDHER NR 364 DT 11.10.2024 MARVESHJE NR 2150 DT 26.08.2024 OPONENCA NR 1150/2 DT 04.10.2024 VKB NR 53 DT 31.07.2024