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.

    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 405,696 2024-07-30 2024-07-31 62321350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE KORRIK 2024 URDHER NR 245 DT 29.07.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,619,847 2024-07-30 2024-07-31 62221350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE KORRIK 2024 URDHER NR 245 DT 29.07.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 99,605 2024-07-25 2024-07-26 61321350012024 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 QERSHOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 53,812 2024-07-25 2024-07-26 60721350012024 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 QERSHOR 2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 6,704 2024-07-25 2024-07-26 61721350012024 Uje BASHKIA PERMET FAT NR 176485,176481,176498,176496 DT 09.07.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 6,888 2024-07-25 2024-07-26 61821350012024 Uje BASHKIA PERMET FAT NR 176401,176468,176455 DT 09.07.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 41,919 2024-07-25 2024-07-26 61021350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F 17855,F19450,F16804,F16548,F18059,F18044,F18045,F18055,G22821,G23482,G23396,G21866,G22366 QERSHOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 16,448 2024-07-25 2024-07-26 61121350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16802,F18058,F19552,F18057,F18191 QERSHOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 132,958 2024-07-25 2024-07-26 61421350012024 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 QERSHOR 2024
    Bashkia Permet (1128) O L S I Permet 1,088,668 2024-07-25 2024-07-26 60621350012024 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 9072/2024 DT 03.07.2024 FH NR 38 DT 03.07.2024 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 03.07.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 18,759 2024-07-25 2024-07-26 61621350012024 Uje BASHKIA PERMET FAT NR 176418,176402 DT 09.07.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 77,939 2024-07-25 2024-07-26 61221350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE J28077,G22372,AL0031038,AL0056637 QERSHOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 7,574 2024-07-25 2024-07-26 60921350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19119,F16552,AL0007616, QERSHOR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 150,324 2024-07-25 2024-07-26 61521350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18189,F19658,F19569,F19118,F18287,F17856,F19582,F16801,F17678,F19481,F19495,F16085,F16800,F067021,F16696,F16386,F17957,F18070 QERSHOR 2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 80,000 2024-07-25 2024-07-26 60421350012024 Te tjera transferta tek individet BASHKIA PERMET FOND REZERVE FAMILJE NE NEVOJE VKB NR 49 DT 01.07.2024 URDHER NR 240 DT 22.07.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 5,521 2024-07-25 2024-07-26 62121350012024 Uje BASHKIA PERMET FAT NR 176437,176438,176439 DT 09.07.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 21,187 2024-07-25 2024-07-26 60821350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16385,F18499,F16799, QERSHOR 2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 15,893 2024-07-25 2024-07-26 62021350012024 Uje BASHKIA PERMET FAT NR 186400,176467,176470,176469,176436,176403,174429,174159,174507,186091,185241,174157,176405,186542,186546 DT 09.07.2024
    Bashkia Permet (1128) Jurgen Stafa Permet 98,600 2024-07-11 2024-07-12 59221350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET SHPENZIME DARKE PROJEKTI FAT NR 1/2024,2/2024 DT 21.06.2024 URDHER NR 224 DT 03.07.2024, VENDIM NR 280 RREGULLORE DT 16.09.2022
    Bashkia Permet (1128) ERVIN LUZI Permet 113,868 2024-07-09 2024-07-12 59921350012024 Shpenz. per rritjen e AQT - te tjera paisje zyre BASHKIA PERMET BLERJE KREVAT E TEKSTILE KOD PROJ P912AAL,P043AAE FAT NR 184 DT 24.06.2024 FH NR 37 DT 24.06.2024 U PROK NR 201 DT 10.06.2024 NJOF FIT DT 18.06.2024 PROCES VERBAL DT 24.06.2024