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 2,717,290,204.00 7,003 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 113,536 2025-10-31 2025-11-03 93521350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19499,F16805,F19518,AL0059366,AL0100504,AL0100509,G22195,G22179,G22156,G22097,G22087,G22058,G22027,G21934,G21763,G21448,G23483,G21721,G21686,G21057,G21660,G21593 SHTATOR 2025
    Bashkia Permet (1128) ONE ALBANIA Permet 12,702 2025-10-30 2025-10-31 92821350012025 Sherbime telefonike BASHKIA PERMET FAT NR 1070896/2025 DT 03.10.2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 42,687 2025-10-30 2025-10-31 93321350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F17855,F19450,FF16804,F16548,F18059,F18044,F18045,F18055,G22821,G23482,G23396,G21866,G22366 SHTATOR 2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 6,228 2025-10-30 2025-10-31 92721350012025 Uje BASHKIA PERMET FAT NR 267233,267235,267237 DT 30.09.2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 6,384 2025-10-30 2025-10-31 92421350012025 Uje BASHKIA PERMET FAT NR 267240,267246,267219 DT 30.09.2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 30,446 2025-10-30 2025-10-31 93021350012025 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,J 30993 SHTATOR 2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 193,483 2025-10-30 2025-10-31 92921350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18189,F19568,F19569,F19118,F18287,F17856,F19582,F16801,F17678,F19481,F19495,F16085,F16800,F67021,F16696,F16386,F17957,F18070 SHTATOR 2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 6,704 2025-10-30 2025-10-31 93121350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE AL0007616,AL0127828,F19119,F16552 SHTATOR 2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 39,720 2025-10-30 2025-10-31 92221350012025 Uje BASHKIA PERMET FAT NR 267224,267229 DT 30.09.2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 19,692 2025-10-30 2025-10-31 92621350012025 Uje BASHKIA PERMET FAT NR 267258,267244,267247,267245,267234,267227,267274,267277,267273,267259,267275,267276,267226,267855,267852 DT 30.09.2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 3,780 2025-10-30 2025-10-31 92321350012025 Uje BASHKIA PERMET FAT NR 267251,267250,267253,267248 DT 30.09.2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 48,156 2025-10-30 2025-10-31 92521350012025 Uje BASHKIA PERMET FAT NR 2672301,2672232,267231,267223,267228,267262,267261,267266,267264,267271,267270,267272,267268,267260,267267,267265,267853 DT 30.09.2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 18,732 2025-10-30 2025-10-31 93221350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16802,F18058,F19552,F18057,F18191 SHTATOR 2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 378,650 2025-10-29 2025-10-30 92021350012025 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE TETOR 2025 VENDIM NR 10 DT 24.10.2025 URDHER NR 446 DT 28.10.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,012,165 2025-10-29 2025-10-30 91921350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE TETOR 2025 URDHER NR 445 DT 28.10.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 207,879 2025-10-29 2025-10-30 91821350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE TETOR 2025 URDHER NR 445 DT 28.10.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 32,742 2025-10-29 2025-10-30 92121350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM PRANE QKF SHTATOR 2025 KONT NR 91,91/3,91/4,91/5,91/6 DT 13.01.2025,KONT NR 2078 DT 30.06.2025,AMENDIM KONT NR 91/5 DT 29.05.2025 KONT NR 91/1,91/3 DT 30.06.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 2,165,697 2025-10-29 2025-10-30 91721350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE TETOR 2025 URDHER NR 445 DT 28.10.2025
    Bashkia Permet (1128) O L S I Permet 911,567 2025-10-27 2025-10-29 91621350012025 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 14926/2025 DT 01.10.2025 FH NR 40 DT 01.10.2025 U PROK NR 11 DT 14.01.2025 NJOF FIT NR 437 DT 13.02.2025 KONT NR 454 DT 17.02.2025 PROCES VERBAL DT 01.10.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 868,020 2025-10-27 2025-10-28 91521350012025 Te tjera transferta tek individet BASHKIA PERMET SHPERBLIM PUNONJESIT E MNZ URDHER NR 440 DT 22.10.2025 VKM NR 483 DT 02.09.2025 VKB NR 76 DT 23.09.2025 KONFRMUAR ME SHKRESEN NR 838/1 PROT DT 08.10.2025