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
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  • 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 2,399,866,357.00 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 612,665 2024-09-03 2024-09-04 72821350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA GUSHT 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 223,422 2024-09-03 2024-09-04 73921350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA GUSHT 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 45,520 2024-09-03 2024-09-04 73321350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA GUSHT 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 296,592 2024-09-03 2024-09-04 74321350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA GUSHT 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 1,830,995 2024-09-03 2024-09-04 75521350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA GUSHT 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 915,906 2024-09-03 2024-09-04 72421350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA GUSHT 2024
    Bashkia Permet (1128) OPERATORI I SISTEMIT TE SHPERNDARJES Permet 57,946 2024-08-30 2024-09-02 72221350012024 Elektricitet BASHKIA PERMET PAGESE PIKE LIDHJE PER MAGAZINE E BIMEVE MEDICINALE PROJEKTI MAPCULT FAT NR 141/2024 DT 27.08.2024 URDHER NR 288 DT 28.08.2024 AUTORIZIM NR 1634 DT 01.07.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 2,086,771 2024-08-30 2024-09-02 71821350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE GUSHT 2024 URDHER NR 286 DT 27.08.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 239,021 2024-08-30 2024-09-02 71721350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE GUSHT 2024 URDHER NR 286 DT 27.08.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,903,560 2024-08-30 2024-09-02 71621350012024 Pagese paaftesie BASHKIA PERMET PAGES EPAAFTESIE GUSHT 2024 URDHER NR 286 DT 27.08.2024
    Bashkia Permet (1128) ERVIN LUZI Permet 574,680 2024-08-30 2024-09-02 72321350012024 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA PERMET BLERJE MATERIALE PER LYERJE DHE  MIREMBAJTJEN E INSTITUCIONEVE ARSIMORE FAT NR 239/2024 DT 01.08.2024 FH NR 43,43/1,43/2,43/3,43/4 DT 01.08.2024 PROCES VERBAL DT 01.08.2024 URDHER NR 228 DT 05.07.2024 NJOF FIT DT 12.07.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 17,305 2024-08-30 2024-09-02 71921350012024 Ndihme ekonomike BASHKIA PERMET PAGESE NDIHMA EKONOMIKE GUSHT 2024 VENDIM NR 08/2024 DT 21.08.2024 URDHER NR 287 DT 27.08.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 50,000 2024-08-30 2024-09-02 72121350012024 Shpenzime te tjera personeli BASHKIA PERMET SHPERBLIM PER SEMUNDJE URDHER NR 284 DT 26.08.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 471,131 2024-08-30 2024-09-02 72021350012024 Ndihme ekonomike BASHKIA PERMET PAGESE NDIHMA EKONOMIKE GUSHT 2024 VENDIM NR 08/2024 DT 21.08.2024 URDHER NR 287 DT 27.08.2024
    Bashkia Permet (1128) INSTITUTI I NDERTIMIT  ( I N ) Permet 155,236 2024-08-19 2024-08-21 71321350012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET PAGES EOPONENCE TEKNIKE KANALI UJITES BUAL PERMET KOD PROJ P424AAI FAT NR 539/2024 DT 14.08.2024 AKT MAREVESHJE NR 1358 DT 23.05.2024 OPONENCE NR 720/2 DT 14.08.2024 VKB NR 53 DT 31.07.2024 URDHER NR 272 DT 19.08.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 452,242 2024-08-20 2024-08-21 71421350012024 Te tjera transferime korrente BASHKIA PERMET FOND EMERGJENCE PER DEMTIM BANESE VKB MNR 59,60 DT 31.07.2024 URDHER NR 279 DT 20.08.2024,LISTEPAGESA GUSHT 2024
    Bashkia Permet (1128) ERVIN LUZI Permet 226,680 2024-08-19 2024-08-20 71221350012024 Materiale per funksionimin e pajisjeve te zyres BASHKIA PERMET BLERJE TONERA VITI 2024 FAT NR 207/2024 DT 15.07.2024 FH NR 42,42/1 DT 15.07.2024 NJOF FIT DT 08.07.2024URDHER NR 216 DT 28.06.2024 FTES OFERT NR 1628/1 DT 02.07.2024 PROCES VERBAL DT 15.07.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 89,250 2024-08-15 2024-08-16 69221350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET KORRIK 2024 URDHER NR 267 DT 13.08.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 33,050 2024-08-15 2024-08-16 70721350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE J28077,G22372,AL0031038,AL0056637 KORRIKR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 58,006 2024-08-15 2024-08-16 69421350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE KORRIK 2024 URDHER NR 267 DT 13.08.2024