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 2,519,616,096.00 6,664 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) G & L CONSTRUCTION Permet 109,084 2024-11-25 2024-11-26 102421350012024 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET MBIKQYRJ PUNIM ME OBJEKT PERMIRESIM I KUSHTEVE TE BANIMIT TE KOMUN TE PAFAVORIZURA FAT NR 60/2024 DT 07.11.2024 KONT NR 3074 DT 15.11.2023 U PROK NR 351 DT 02.11.2023 NJOF FIT DT 10.11.2023 CER PER NR 1794/1 DT 19.08.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 80,000 2024-11-21 2024-11-25 102021350012024 Te tjera transferta tek individet BASHKIA PERMET NDIHME FINANCIARE NXENES ME ARRITJE TE DALLUARA VKB NR 90 DT 05.11.2024 URDHER NR 424 DT 19.11.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 100,000 2024-11-21 2024-11-25 101921350012024 Te tjera transferta tek individet BASHKIA PERMET NDIHME FINANCIARE FAMILJE NE NEVOJE VKB NR 91 DT 05.11.2024 URDHER NR 423 DT 19.11.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 166,626 2024-11-20 2024-11-25 101421350012024 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 TETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 124,115 2024-11-20 2024-11-25 101321350012024 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 TETOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 185,835 2024-11-19 2024-11-25 100921350012024 Udhetim i brendshem BASHKIA PERMET DIETA SHTATOR-TETOR-NENTOR 2024 URDHER NR 417 DT 13.11.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 960 2024-11-19 2024-11-20 101221350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE J28077,G22372,AL0031038,AL0056637 TETOR 2024
    Bashkia Permet (1128) ONE ALBANIA Permet 12,480 2024-11-19 2024-11-20 99621350012024 Sherbime telefonike BASHKIA PERMET FAT NR 1201107/2024 DT  04.11.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 28,958 2024-11-19 2024-11-20 101121350012024 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 TETOR 2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 19,877 2024-11-19 2024-11-20 100721350012024 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 318/2024 DT 04.11.2024,FAT NR 316/2024 DT 02.11.2024
    Bashkia Permet (1128) GERTI-1987 Permet 402,400 2024-11-19 2024-11-20 100821350012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 868/2024,869/2024,870/2024 DT 07.11.2024 FH NR 65,65/1,66,66/1,67 DT 07.11.2024 PRO VERB DT 07.11.2024 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) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 203,177 2024-11-19 2024-11-20 101021350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18189,F19658,F19569,F19118,F18287,F17856,F19582,F16801,F17678,F19481,F19495,F16085,F16800,F067021,F16696,F16386,F17957,F18070 TETOR 2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 19,063 2024-11-15 2024-11-18 100121350012024 Uje BASHKIA PERMET FAT NR 303369,303383 DT 08.11.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 13,567 2024-11-15 2024-11-18 99921350012024 Uje BASHKIA PERMET FAT NR 303442,303413,303410,303409,303393,303372,303471,303470,303472,303440,303469,303473,303371,303636,304637 DT 08.11.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 8,486 2024-11-15 2024-11-18 100421350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19119,F16552,AL0007616,G127828 TETOR 2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 3,700 2024-11-15 2024-11-18 100021350012024 Uje BASHKIA PERMET FAT NR 303389,303390,303392 DT 08.11.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 39,730 2024-11-15 2024-11-18 100521350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F 17855,F19450,F16804,F16548,F18059,F18044,F18045,F18055,G22821,G23482,G23396,G21866,G22366 TETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 278,390 2024-11-14 2024-11-18 99521350012024 Udhetim i brendshem BASHKIA PERMET DIETA SHTATOR-TETOR-NENTOR 2024 URDHER NR 417 DT 13.11.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 25,202 2024-11-15 2024-11-18 100321350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16385,F18499,F16799,TETOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 9,963 2024-11-15 2024-11-18 100621350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16802,F18058,F19552,F18057,F18191 TETOR 2024