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 2,418,537,712.00 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) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 186,175 2024-09-26 2024-09-27 79221350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18189,F19658,F19569,F19118,F18287,F17856,F19582,F16801,F17678,F19481,F19495,F16085,F16800,F067021,F16696,F16386,F17957,F18070 GUSHT 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 159,252 2024-09-26 2024-09-27 80021350012024 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 GUSHT 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 180,412 2024-09-26 2024-09-27 79821350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE J28077,G22372,AL0031038,AL0056637 GUSHT 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 175,200 2024-09-26 2024-09-27 80521350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHTATOR 2024 URDHER NR 332 DT 26.09.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 17,305 2024-09-26 2024-09-27 80121350012024 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 3,703 2024-09-26 2024-09-27 80821350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% GUSHT 2024 VENDIM NR 66 DT 25.09.2024 URDHER NR 333 DT 26.09.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 112,528 2024-09-26 2024-09-27 79921350012024 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 GUSHT 2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 22,530 2024-09-26 2024-09-27 80721350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% GUSHT 2024 VENDIM NR 66 DT 25.09.2024 URDHER NR 333 DT 26.09.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 11,421 2024-09-26 2024-09-27 79521350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19119,F16552,AL0007616, GUSHT 2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 71,178 2024-09-26 2024-09-27 80921350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE FAMILJE NE NEVOJE SHTATOR 2024 VENDIM NR 67 DT 25.09.2024 URDHER NR 333 DT 26.09.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 37,081 2024-09-26 2024-09-27 79621350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F 17855,F19450,F16804,F16548,F18059,F18044,F18045,F18055,G22821,G23482,G23396,G21866,G22366 GUSHT 2024
    Bashkia Permet (1128) EM AD & partners Permet 100,000 2024-09-26 2024-09-27 78921350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PLAN MOBILIMI I QENDRES SE TE MOSHUAREVE FAT NR 6/2024 DT 14.08.2024 FH NR 47 DT 14.08.2024 KONT NR 1816 DT 17.07.2024 PROCES VERBAL DT 14.08.2024 URDHER NR 274 DT 19.08.2024
    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