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
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  • 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) LIQENI VII  SH.A Permet 13,774,529 2024-10-21 2024-10-23 9021350012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKONSTRUKSION PALLATI SPORTIT PERMET KOD PROJ P813AAC FAT NR 89/2024 DT 30.09.2024 U PROK NR 361 DT 14.11.2023 KONT NR 137 DT 15.01.2024 NJOF FIT NR 30 DT 05.01.2024 SHKRES NR 22368 DT 05.12.2022 SITUACION NR 1
    Bashkia Permet (1128) HB-GROUPCONSTRUCTION Permet 922,344 2024-10-22 2024-10-23 90621350012024 Pjese kembimi, goma dhe bateri BASHKIA PERMET FAT NR 36/2024 DT 08.10.24 FH NR 56,56/1 DT 08.10.24 FAT NR 42/2024,43/2024 DT 10.10.24 FH NR 57,58,58/1 DT 11.10.24 FAT NR  45/2024 DT 13.10.2024 FH NR 62,62/1 DT 14.10.2024 PR VER DT 08,11 - 14.10.224 KO NR 2031 DT12.08.24
    Bashkia Permet (1128) 2 T Permet 3,250,824 2024-10-22 2024-10-23 90821350012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore B PERM RE I DIG SE REZ PAC KOD PROJ 18AZ901 FAT NR 124/2024 DT 31.07.2024,AKT KOLAU DT 29.07.2024 CERT PER DT 27.09.2024 U PROK NR 253 DT 30.08.2023 NJOF FIT NR 2779 DT 18.10.2023 KONT NR 2814 DT 20.10.2023 VKM NR 260 DT 27.07.2023 SIT PERF
    Bashkia Permet (1128) 2 T Permet 5,581,007 2024-10-22 2024-10-23 91021350012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET REHABILI I DIGES SE REZ PACOMIT KOD PROJ 18AZ901 FAT NR 50/2024 DT 08.05.2024 U PROK NR 253 DT 30.08.2023 NJOF FIT NR 2779 DT 18.10.2023 KONT NR 2814 DT 20.10.2023 VKM NR 260 DT 27.04.2023,URDH NR 377 DT 22.10.2024  SITU NR 3
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 8,102 2024-10-22 2024-10-23 90521350012024 Uje BASHKIA PERMET FAT NR 271363,271361,271360 DT 09.10.2024
    Bashkia Permet (1128) PROJECT DALUZ 2019 Permet 130,609 2024-10-21 2024-10-22 9011350012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET KOLAUDIM OBJEKTI DIGA PACOMIT KOD PROJ P424AAE FAT NR 31/2024 DT 05.09.2024 AKT KOLAUDIMI NR 1833/1 DT 29.07.2024 URDHER NR 233 DT 09.07.2024 FTES OFERT NR 1730/1 DT 10.07.2024 NJOF FIT DT 15.07.2024
    Bashkia Permet (1128) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 22,940 2024-10-21 2024-10-22 8961350012024 Shpenzime gjyqesore BASHKIA PERMET PAGESE DETYRIM I PRAPAMBETUR VENDIM NR 20-2022-251/86 DT 21.04.2022 URDHER NR 317 DT 19.09.2024 URDHER REGJ DET PRAPA NR 6 DT 01.10.2024 URDEHR NR 371 DT 15.10.2024 FAT NR 15/2022 DT 22.03.2022
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 33,755 2024-10-21 2024-10-22 90021350012024 Uje BASHKIA PERMET FAT NR 271364,271350,271352,271354,271351,271414,271411,271433,271424,271431,271432,271430,271443,271422,271421,271420,272620 DT 09.10.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 8,222 2024-10-21 2024-10-22 8981350012024 Uje BASHKIA PERMET FAT NR 271392,271393,271402,271404 DT 09.10.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 8,254 2024-10-21 2024-10-22 8991350012024 Uje BASHKIA PERMET FAT NR 271365,271391,271340 DT 09.10.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 24,832 2024-10-21 2024-10-22 8971350012024 Uje BASHKIA PERMET FAT NR 271353,271341 DT 09.10.2024
    Bashkia Permet (1128) INSTITUTI I NDERTIMIT  ( I N ) Permet 100,169 2024-10-14 2024-10-17 89321350012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve BASHKIA PERMET PAGESE OPONENCE TEKNIKE RIK RRUGA QILARISHT KOD PROJ P452AAM FAT NR 698/2024 DT 04.10.2024 URDHER NR 364 DT 11.10.2024 MARVESHJE NR 2150 DT 26.08.2024 OPONENCA NR 1150/2 DT 04.10.2024 VKB NR 53 DT 31.07.2024
    Bashkia Permet (1128) VJOSA EXPLORER Permet 800,000 2024-10-16 2024-10-17 89521350012024 Transferta per klubet dhe asociacionet e sportit BASHKIA PERMET PAGESE PER SHOQATEN VJOSA EXPLORER FAT NR 4/2024 DT 08.10.2024 KONT NR 850 DT 25.03.2024 NJOF FIT NR 801 DT 18.03.2024 URDHER NR 361 DT 09.10.2024
    Bashkia Permet (1128) BLEK-K Permet 3,330,942 2024-10-16 2024-10-17 89421350012024 Shpenzime gjyqesore BASHKIA PERMET PAGESE DETYRIM I PRAPAMBETUR VENDIM NR 602 DT 02.12.2021 URDHER NR 371 DT 15.10.2024 FAT NR 72/2024 DT 04.10.2024
    Bashkia Permet (1128) O L S I Permet 912,909 2024-10-11 2024-10-17 88721350012024 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 10358/2024 DT 02.10.2024 FH NR 55 DT 02.10.2024 U PROK NR 12 DT 10.01.2024 NJOF FIT NR 325/1 DT 01.02.2024 KONT NR 367 DT 05.02.2024 PROCES VERBAL DT 02.10.2024
    Bashkia Permet (1128) INSTITUTI I NDERTIMIT  ( I N ) Permet 102,516 2024-10-14 2024-10-15 89221350012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET PAGESE OPONENCE TEKNIKE REZERVUARI QILARISHT KOD PROJ P424AAJ FAT NR 612/2024 DT 11.09.2024 URDHER NR 363 DT 11.10.2024 MARVESHJE NR 1951 DT 01.08.2024 OPONENCA NR 1011/2 DT 11.09.2024 VKB NR 53 DT 31.07.2024
    Bashkia Permet (1128) DREJT. PERGJ. E SHERB. TRANS. RRUG. Permet 103,029 2024-10-11 2024-10-14 88621350012024 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA PERMET TAKSE E AUTOMJETEVE VITI 2024 FAT NR 12666/2024 DT 27.09.2024 URDHER NR 359 DT 09.10.2024 FAT NR 2400609940,2400609898,2400609904,2400609909,2400609923/2024 DT 27.09.2024 FAT ARKETIM DT 27.09.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 16,333 2024-10-10 2024-10-11 88821350012024 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 278/2024 DT 01.10.2024,FAT NR 282/2024 DT 02.10.2024
    Bashkia Permet (1128) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Permet 25,200 2024-10-10 2024-10-11 89121350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGESE KUOTIZACIONI  NENTOR-DHJETOR 2022 DHE JANAR-DHJETOR 2023 URDHER NR 362 DT 10.10.2024
    Bashkia Permet (1128) ONE ALBANIA Permet 12,480 2024-10-10 2024-10-11 88921350012024 Sherbime telefonike BASHKIA PERMET FAT NR 1092030/2024 DT 04.10.2024