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 2,399,866,357.00 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) RAIFFEISEN BANK SH.A Permet 9,900 2024-09-26 2024-09-27 80321350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE SHTATOR 2024 VENDIM NR 09/2024 DT 23.09.2024 URDHER NR 331 DT 26.09.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,775,887 2024-09-26 2024-09-27 80421350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHTATOR 2024 URDHER NR 332 DT 26.09.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 13,342 2024-09-26 2024-09-27 79421350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16385,F18499,F16799, GUSHT 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 16,283 2024-09-26 2024-09-27 79321350012024 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 GUSHT 2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 444,516 2024-09-26 2024-09-27 80221350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE SHTATOR 2024 VENDIM NR 09/2024 DT 23.09.2024 URDHER NR 331 DT 26.09.2024
    Bashkia Permet (1128) ONE ALBANIA Permet 12,480 2024-09-25 2024-09-26 79021350012024 Sherbime telefonike BASHKIA PERMET FAT NR 979093/2024 DT 04.09.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 18,725 2024-09-25 2024-09-26 79121350012024 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 244/2024 DT 02.09.2024 ,FAT NR 250/2024 DT 06.09.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 156,000 2024-09-24 2024-09-25 78121350012024 Te tjera transferta tek individet BASHKIA PERMET PAGESE PER SHPENZIME VARRIMI PER ALFRED FEKUSHI VKB NR 65 DT 30.08.2024 MIRATIM PREFEKTI NR 721/1 PROT DT 09.09.2024 URDHER NR 325 DT 23.09.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 532,156 2024-09-24 2024-09-25 78821350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA PROJEKTI RIWET URDHER NR 323 DT 23.09.2024 VENDIM NR 57 DT 31.07.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 29,562 2024-09-24 2024-09-25 78521350012024 Uje BASHKIA PERMET FAT NR 258163,258165,258162,258153,258154,258223,258222,258235,258234,258243,258245,258242,258244,258221,258225,258231,259412 DT 04.09.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 24,073 2024-09-24 2024-09-25 78221350012024 Uje BASHKIA PERMET FAT NR 258164,258152 DT 04.09.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 8,677 2024-09-24 2024-09-25 78321350012024 Uje BASHKIA PERMET FAT NR 258202,258205,258201,258204 DT 04.09.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 8,860 2024-09-24 2024-09-25 78421350012024 Uje BASHKIA PERMET FAT NR 258184,258192,258144 DT 04.09.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 11,228 2024-09-24 2024-09-25 78621350012024 Uje BASHKIA PERMET FAT NR 258214,258193,258194,258183,258174,258151,258252,258255,258251,258224,258241,258253,258155,259416,259414 DT 04.09.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 9,468 2024-09-24 2024-09-25 78721350012024 Uje BASHKIA PERMET FAT NR 258161,258173,258172 DT 04.09.2024
    Bashkia Permet (1128) SHOQATA  PROMOTOR Permet 500,000 2024-09-23 2024-09-24 77921350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PER MARATONA KENGE MOJ FAT NR 25/2024 DT 03.09.2024 KONT NR 2143 DT 23.08.2024 URDHER NR 314 DT 18.09.2024 VENDIM NR 62 DT 16.08.2024
    Bashkia Permet (1128) 5 XH GROUP Permet 162,000 2024-09-23 2024-09-24 77821350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET BLERJE ENE GUZINE FAT NR 46/2024 DT 19.08.2024 FH NR 48,48/1 DT 19.08.2024 URDHER NR 258 DT 01.08.2024 FTES OFERT NR 1955/1 DT 05.08.2024 NJOF FIT DT 09.08.2024 PROCES VERBAL DT 19.08.2024
    Bashkia Permet (1128) O L S I Permet 951,727 2024-09-23 2024-09-24 78021350012024 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 9875/2024 DT 30.08.2024 FH NR 49 DT 30.08.2024 U PROK NR 12 DT 10.01.2024 NJOF FIT NR 325/1 DT 01.02.2024 KONT NR 367 DT 05.02.2024 PROCES VERBAL DT 30.08.2024
    Bashkia Permet (1128) EUROSTIL Permet 628,200 2024-09-10 2024-09-11 77621350012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% PER TERMOIZ DHE PRMIRE I SISTEMIT TE NGROHJES KONVIK PERMET  KOD PROJ P923AAK URDH NR 309 DT 09.09.2024 AKT KOLAUDIMI NR1112/1PROT DT 13.04.2023 CERT PERHERSH MARJE DOREZIM DT 27.06.2024 KONT NR 4027 DT 28.12.2022
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 175,000 2024-09-09 2024-09-10 77521350012024 Kompensime speciale te tjera BASHKIA PERMET BONUS QERAJE QERSHOR-KORRIK-GUSHT 2024 URDHER NR 306 DT 09.09.2024