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) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 34,227 2024-11-15 2024-11-18 99821350012024 Uje BASHKIA PERMET FAT NR 303381,303379,303382,303370,303380,303439,303443,303451,303453,303460,303462,303459,303463,303441,303450,303449,304625 DT 08.11.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 10,378 2024-11-14 2024-11-18 99721350012024 Uje BASHKIA PERMET FAT NR 303401,303411,303362 DT 08.11.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 10,347 2024-11-15 2024-11-18 100221350012024 Uje BASHKIA PERMET FAT NR 303419,303420,303423,303430 DT 08.11.2024
    Bashkia Permet (1128) SHOQATA PËRMETI FOTBOLL KLUB 1930 Permet 800,000 2024-11-12 2024-11-14 99321350012024 Transferta per klubet dhe asociacionet e sportit BASHKIA PERMET PAGESE PER SHOQATEN PERMETI FK 1930 FAT NR 2/2024 DT 24.10.2024 KONT NR 851 DT 25.03.2024 NJOF FIT NR 800 DT 18.03.2024 URDHER NR 394 DT 04.11.2024
    Bashkia Permet (1128) Loreta Mamani Permet 50,325 2024-11-12 2024-11-13 98821350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PSIKOLOG PROJEKTI TE MOSHUARIT JO TE VETMUAR AKTIV E TE LUMTUR FAT NR 22/2024 DT 04.11.2024 KONT NR 2378 DT 17.09.2024 URDHER NR 395 DT 04.11.2024
    Bashkia Permet (1128) INTERSIG VIENNA INSURANCE GROUP Permet 187,181 2024-11-12 2024-11-13 99021350012024 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA PERMET SIGURACION AUTOMJETE FAT NR 512/2024 DT 11.10.2024 URDHER NR 354 DT 04.10.2024 FTES OFERT NR 2570/1 DT 08.10.2024 NJOF FIT DT 10.10.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 39,290 2024-11-12 2024-11-13 99121350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM PRANE QKF TETOR 2024 KONT NR 282/1,282/2,282/3,282/4,282/5,282/6 DT 29.01.2024,KONT NR 1654 DT 01.07.2024 ,KONT NR 282/6 DT 01.08.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 9,350 2024-11-12 2024-11-13 99221350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE FIZIOTERAPISTI TETOR 2024 KONT NR 282 DT 29.01.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 69,550 2024-11-12 2024-11-13 98921350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INFERMJERET PROJEKTI TE MOSHUARIT JO TE VETMUAR AKTIV E TE LUMTUR  KONT NR 2375,2376,2377 DT 17.09.2024 URDHER NR 395 DT 04.11.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 61,200 2024-11-07 2024-11-08 98621350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE SHTATOR 2024 URDHER NR 403 DT 06.11.2024 VENDIM NR 70 DT 25.09.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 204,000 2024-11-06 2024-11-08 982121350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET SHTATOR 2024 URDHER NR 403 DT 06.11.2024 VENDIM NR 70 DT 25.09.2024
    Bashkia Permet (1128) NAIM HYSI Permet 360,000 2024-11-06 2024-11-08 98121350012024 Te tjera materiale dhe sherbime speciale BASHKIA PERMET BLERJE FLAMUJ FAT NR 135/2024 DT 27.09.2024 FH NR 54 DT 27.09.2024 URDHER NR 304 DT 06.09.2024 FTES OFERT NR 2282/1 DT 09.09.2024 NJOF FIT DT 16.09.2024 PROCES VERBAL DT 27.09.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 84,470 2024-11-06 2024-11-08 97821350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA TETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 132,600 2024-11-07 2024-11-08 985121350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE SHTATOR 2024 URDHER NR 403 DT 06.11.2024 VENDIM NR 70 DT 25.09.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 110,000 2024-11-06 2024-11-08 97921350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA TETOR 2024
    Bashkia Permet (1128) SHOQATA MARATON ALBANIA Permet 100,000 2024-11-06 2024-11-08 98021350012024 Te tjera transferime korrente BASHKIA PERMET KUOTE PJESEMARRJE NE AKTIVITETIN E SHOQATES FAT NR 42/2024 DT 30.10.2024 URDHER NR 389 DT 01.11.2024 AKT MARVESHJE NR 80 DT 17.08.2024,VKB NR 80 DT 23.10.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 163,200 2024-11-06 2024-11-08 984121350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE SHTATOR 2024 URDHER NR 403 DT 06.11.2024 VENDIM NR 70 DT 25.09.2024
    Bashkia Permet (1128) HERJOL XHAGOLLI Permet 764,400 2024-11-07 2024-11-08 98721350012024 Te tjera materiale dhe sherbime speciale BASHKIA PERMET BLERJE VEGLA DHE VESHJE PUNE FAT NR 19/2024 DT 10.09.2024 F NR 53,53/1,53/2 DT 10.09.2024 URDHER NR 265 DT 12.08.2024 FTES OFERT NR 2032/1 DT 14.08.2024 NJOF FIT DT 21.08.2024 PROCES VERBAL DT 10.09.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 102,000 2024-11-06 2024-11-08 983121350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET SHTATOR 2024 URDHER NR 403 DT 06.11.2024 VENDIM NR 70 DT 25.09.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,344,221 2024-11-06 2024-11-07 96421350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA TETOR 2024