Treasury Transactions 2019-2026

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.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Permet (1128) All All 2,843,860,924.00 7,224 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 229,246 2026-01-12 2026-01-13 3621350012026 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 271,196 2026-01-12 2026-01-13 3221350012026 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 743,261 2026-01-12 2026-01-13 0921350012026 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 199,610 2026-01-12 2026-01-13 1621350012026 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 1,061,204 2026-01-12 2026-01-13 1721350012026 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 612,498 2026-01-12 2026-01-13 3921350012026 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 471,402 2026-01-12 2026-01-13 2821350012026 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 711,669 2026-01-12 2026-01-13 0721350012026 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 42,430 2026-01-12 2026-01-13 3321350012026 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA DHJETOR 2025
    Bashkia Permet (1128) SHOQATA PERMETI FOTBOLL KLUB 1930 Permet 106,941 2026-01-09 2026-01-12 116521350012025 Transferta per klubet dhe asociacionet e sportit BASHKIA PERMET PAGESE PER SHOQATEN PERMETI FK 1930 PROJEKTI RELOAD FAT NR 4/2025 DT 22.12.2025 KONT NR 299 DT 30.01.2025 URDHER NR 549 DT 23.12.2025,SHTES KONT NR 299/1 DT 13.08.2025 VKB NR 64 DT 01.08.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2026-01-09 2026-01-12 116821350012025 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% NENTOR 2025  VKB NR 128 DT 17.12.2025 URDHER NR 566 DT 31.12.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 17,481 2026-01-09 2026-01-12 116721350012025 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% NENTOR 2025  VKB NR 128 DT 17.12.2025 URDHER NR 566 DT 31.12.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 39,289 2026-01-09 2026-01-12 1164221350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM PRANE QKF DHJETOR 2025 KONT NR 91,91/3,91/4,91/5,91/6 DT 13.01.2025,KONT NR 3546 DT 27.10.2025 AMENDIM KONT NR 91/5 NR PROT 1671 DT 29.05.2025 NR 91/1 NR PROT 2081 DT 30.06.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 123,500 2026-01-09 2026-01-12 116921350012025 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE FAMILJE NE NEVOJE DHJETOR 2025  VKB NR 127 DT 17.12.2025 URDHER NR 566 DT 31.12.2025
    Bashkia Permet (1128) VJOSA EXPLORER Permet 197,692 2026-01-09 2026-01-12 116621350012025 Transferta per klubet dhe asociacionet e sportit BASHKIA PERMET PAGESE PER SHOQATEN VJOSA EXPLORER PROJEKTI RELOAD FAT NR 6/2025 DT 23.12.2025 KONT NR 298 DT 30.01.2025 URDHER NR 549 DT 23.12.2025,SHTES KONT NR 298/1 DT 13.08.2025 VKB NR 64 DT 01.08.2025
    Bashkia Permet (1128) ECIT Permet 90,000 2026-01-07 2026-01-08 115621350012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA PERMET INSPEKTIM TEKNIK KALDAJE FAT NR 1063/2025 DT 22.12.2025 U PROK NR 529 DT 15.12.2025 PROCES VERBAL FOND LIMIT DT 15.12.2025 CERTIFIKATE INSPEKTIMI
    Bashkia Permet (1128) M.C.CATERING Permet 8,568 2026-01-07 2026-01-08 116321350012025 Te tjera transferta tek individet BASHKIA PERMET USHQIME FAT NR 778/2025 DT 09.12.2025 FH NR 70 DT 09.12.2025 U PROK NR 204 DT 18.06.2025 KONT NR 3739 DT 10.11.2025 NJOF FIT  DT 19.09.2025 PROCES VERBAL DT 09.12.2025
    Bashkia Permet (1128) GERTI-1987 Permet 239,089 2026-01-07 2026-01-08 115921350012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 1099/2025,1100/2025, DT 09.12.2025 FH NR 68,68/1,69,69/1 DT 09.12.2025 U PROK NR 21 DT 22.01.2025 KONT NR 515 DT 24.02.2025 NJOF FIT NR 474 DT 19.02.2025 PROCES VERBAL DT 09.12.2025
    Bashkia Permet (1128) BLINFIRE Permet 600,000 2026-01-07 2026-01-08 115821350012025 Te tjera materiale dhe sherbime speciale BASHKIA PERMET  MATERIALE SPECIALE PER MZSH DHE OBJEKTE ARSIMORE AFT NR 82/2025 DT 04.12.2025 FH NR 67 DT 04.12.2025 U PROK NR 487 DT 13.11.2025 FTES OFERT NR 3804/1 DT 18.11.2025 NJOF FIT DT 19.11.2025 PRO VERBAL NR 4082 PROT DT 04.12.2025
    Bashkia Permet (1128) ANEL - CO Permet 141,731 2026-01-07 2026-01-08 115721350012025 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA PERMET BLERJE GAZ I LENGSHEMN PER KALDAJEN FAT NR 835/2025 DT 11.12.2025 FH NR 80 DT 11.12.2025 U PROK NR 415 DT 09.10.2025 KONT NR 3622 DT 31.10.2025 VKB NR 97 DT 27.11.2025 NJOF FIT DT 15.10.2025 PRO VERL MAR DOREZIM DT 11.12.2025