Treasury Transactions 2015-2018

Treasury Branch:

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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 1,148,056,833.00 3,565 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 20,462 2018-05-29 2018-05-30 43321350012018 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-16385 KOPESHTI NR.3 MUAJI PRILL 2018
    Bashkia Permet (1128) EDVA/P Permet 173,400 2018-05-25 2018-05-28 42321350012018 Karburant dhe vaj BASHKIA PERMET FAT NR 223,225 NR SER 59841478,59841480 DT 25.05.2018 FH NR 26,27 DT 25.05.2018 U PROK NR 76 DT 26.04.2018 URDHER NR 77 DT 26.04.2018 KONTRATE NR 1252 DT 21.05.2018
    Bashkia Permet (1128) EDVA/P Permet 130,050 2018-05-25 2018-05-28 42121350012018 Karburant dhe vaj BASHKIA PERMET FAT NR 219 NR SER 59841474 DT 25.05.2018 FH NR 25 DT 25.05.2018 U PROK NR 76 DT 26.04.2018 URDHER NR 77 DT 26.04.2018 KONTRATE NR 1252 DT 21.05.2018
    Bashkia Permet (1128) EDVA/P Permet 34,680 2018-05-25 2018-05-28 42421350012018 Karburant dhe vaj BASHKIA PERMET FAT NR 215, NR SER 59841470, DT 25.05.2018 FH NR 23 DT 25.05.2018 U PROK NR 76 DT 26.04.2018 URDHER NR 77 DT 26.04.2018 KONTRATE NR 1252 DT 21.05.2018
    Bashkia Permet (1128) EDVA/P Permet 34,680 2018-05-25 2018-05-28 42221350012018 Karburant dhe vaj BASHKIA PERMET FAT NR 216 NR SER 59841471 DT 25.05.2018 FH NR 24 DT 25.05.2018 U PROK NR 76 DT 26.04.2018 URDHER NR 77 DT 26.04.2018 KONTRATE NR 1252 DT 21.05.2018
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 2,520 2018-05-23 2018-05-24 41821350012018 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE6% VKB NR 28 DT 24.04.2018 MARS 2018
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 4,800 2018-05-23 2018-05-24 41921350012018 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE6% VKB NR 28 DT 24.04.2018 MARS 2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,600 2018-05-23 2018-05-24 42021350012018 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE6% VKB NR 28 DT 24.04.2018 MARS 2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 314,000 2018-05-23 2018-05-24 41621350012018 Udhetim i brendshem BASHKIA PERMET TRAJTIM USHQIMOR EKIPI FUTBOLLIT MAJ 2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 14,748 2018-05-23 2018-05-24 41721350012018 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE6% VKB NR 28 DT 24.04.2018 MARS 2018
    Bashkia Permet (1128) MILO 2000 Permet 6,627,994 2018-05-21 2018-05-22 4112135001 2018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET RABILITIM I UJESJELLESIT FASHATI PISKOVE KOD PROJE 1350030 U PROK NR 4 DT 28.08.2017 KONTRATE NR 1595 DT 25.10.2017 FAT NR 165 NR SER 62491451 DT 10.05.2018 SITUACION NR 2 URDHER NR 205 DT 05.10.2017
    Bashkia Permet (1128) HITO 94 Permet 27,427,717 2018-05-18 2018-05-21 41321350012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKUALIFIKIM I DISA ZONAVE KOD PROJEKTI M 991478 FAT NR 45 NR SER 21151095 DT 05.05.2018 U PROK NR 3 DT 27.12.2016 KONTRATE NR 471 DT 28.03.2017 SITUACION PJESOR NR 5 NJOFTIM FITUESI DT 06.03.2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 27,200 2018-05-18 2018-05-21 40621350012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET KESHILLTARET MARS -PRILL 2018
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 45,900 2018-05-18 2018-05-21 41021350012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET KRYETARET E FSHATERAVE MARS -PRILL 2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 258,400 2018-05-18 2018-05-21 40521350012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET KESHILLTARET MARS -PRILL 2018
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 30,600 2018-05-18 2018-05-21 40921350012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET KRYETARET E FSHATERAVE MARS -PRILL 2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 107,100 2018-05-18 2018-05-21 40821350012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET KRYETARET E FSHATERAVE MARS -PRILL 2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 56,100 2018-05-18 2018-05-21 40721350012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET KRYETARET E FSHATERAVE MARS -PRILL 2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 94,720 2018-05-15 2018-05-16 39821350012018 Udhetim i brendshem BASHKIA PERMET SHPENZIME UDHETIMI E DIETA PRILL 2018
    Bashkia Permet (1128) BANKA E TIRANES Permet 27,700 2018-05-15 2018-05-16 39721350012018 Udhetim i brendshem BASHKIA PERMET SHPENZIME UDHETIMI E DIETA PRILL 2018