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 2,399,866,357.00 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 39,291 2024-07-11 2024-07-12 60221350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM PRANE QKF QERSHOR 2024 KONT NR 282/1,282/2,282/3,282/4,282/5,282/6 DT 29.01.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 9,350 2024-07-11 2024-07-12 60321350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE FIZIOTERAPISTI QERSHOR 2024 KONT NR 282 DT 29.01.2024
    Bashkia Permet (1128) GERTI-1987 Permet 358,302 2024-07-09 2024-07-10 59621350012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 487/2024,489/2024,490/2024 DT 12.06.2024 FH NR 33,33/1,34,34/1,35 DT 12.06.2024 PRO VERB DT 12.06.2024 KONT NR 405 DT 08.02.2024 NJOFFIT NR 386 DT 06.02.2024 U PROK NR 20 DT 12.01.2024
    Bashkia Permet (1128) AICOM Permet 174,306 2024-07-09 2024-07-10 59721350012024 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Hyra BASHKIA PERMET BLERJE PAISJE ELEKTRONIKE KOD PROJ P111AAG FAT NR 326 DT 11.06.2024 FH NR 32 DT 11.06.2024 U PROK NR 185 DT 29.05.2024 NJOF FIT DT 06.06.2024 PROCES VERBAL DT 11.06.2024
    Bashkia Permet (1128) EKILAB Permet 108,647 2024-07-09 2024-07-10 60021350012024 Te tjera materiale dhe sherbime speciale BASHKIA PERMET PAGESE TVSH PAISJE LABORATORI PROJEKTI MAPCULT KO V043AAD FAT NR 18/2024 DT 03.06.2024 FH NR 30 DT 03.06.2024 URDHER NR 29 DT 29.01.2024 KONT NR 868 DT 26.03.2024 PROCES VERBAL MARJE DOREZIM NR 1440 PROT DT 03.06.2024
    Bashkia Permet (1128) Albano Jarazi Permet 38,000 2024-07-09 2024-07-10 58921350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET SHPENZIME DARKE PROJEKTI FAT NR 13/2024 DT 08.07.2024 URDHER NR 224 DT 03.07.2024, VENDIM NR 280 RREGULLORE DT 16.09.2022
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 122,000 2024-07-09 2024-07-10 59521350012024 Kompensime speciale te tjera BASHKIA PERMET BONUS QERAJE QERSHOR 2024 URDHER NR 230 DT 08.07.2024
    Bashkia Permet (1128) LIBRARI DYRRAHU Permet 200,000 2024-07-09 2024-07-10 60121350012024 Te tjera materiale dhe sherbime speciale BASHKIA PERMET BLERJE MJETE DIDAKTIKE VITI 2024 FAT N R28/2024 DT 20.06.2024 FH NR 36,36/1 DT 20.6.2024 U PROK NR 202 DT 10.06.2024 NJOF FIT DT 14.06.2024 PROCES VERBAL DT 20.06.2024 FTES OFERT NR 1517/1 DT 12.06.2024
    Bashkia Permet (1128) Feti Meta Permet 120,000 2024-07-08 2024-07-09 58821350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET SHPENZIME TRASMETIM DHE REGJISTRIM PROJEKTI FAT NR 41/2024 DT 18.06.2024 URDHER NR 224 DT 03.07.2024,KONT NR 1545 DT 13.06.2024 VENDIM NR 280 RREGULLORE DT 16.09.2022
    Bashkia Permet (1128) Galateo Sushi Pasta Permet 73,600 2024-07-08 2024-07-09 59121350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET SHPENZIME DARKE PROJEKTI FAT NR 1681/2024 DT 18.06.2024 URDHER NR 224 DT 03.07.2024, VENDIM NR 280 RREGULLORE DT 16.09.2022
    Bashkia Permet (1128) Dhurim Doda Permet 120,000 2024-07-08 2024-07-09 59321350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET SHPENZIME TRANSPORT NE DISPOZICION  FAT NR 7/2024 DT 19.06.2024 URDHER NR 224 DT 03.07.2024,KONT NR 1544 DT 13.06.2024, VENDIM NR 280 RREGULLORE DT 16.09.2022
    Bashkia Permet (1128) URIM JAÇE Permet 84,700 2024-07-08 2024-07-09 59021350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET SHPENZIME DREKE FAT NR 301/2024 DT 20.06.2024 URDHER NR 224 DT 03.07.2024 VENDIM NR 280 RREGULLORE DT 16.09.2022
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 667,162 2024-07-05 2024-07-08 58721350012024 Udhetim jashte shtetit BASHKIA PERMET DIETA MAJ-QERSHOR -KORRIK 2024 URDHER NR 227 DT 05.07.2024 VENDIM NR 220 DT 02.07.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 117,327 2024-07-05 2024-07-08 58621350012024 Udhetim jashte shtetit BASHKIA PERMET DIETA PER JASHTE VENDIT KORRIK 2024 URDHER NR 227 DT 05.07.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 143,440 2024-07-05 2024-07-08 58521350012024 Udhetim i brendshem BASHKIA PERMET DIETA MAJ-QERSHOR -KORRIK 2024 URDHER NR 227 DT 05.07.2024 VENDIM NR 220 DT 02.07.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 233,095 2024-07-05 2024-07-08 58421350012024 Udhetim i brendshem BASHKIA PERMET DIETA MAJ-QERSHOR -KORRIK 2024 URDHER NR 227 DT 05.07.2024 VENDIM NR 220 DT 02.07.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2024-07-03 2024-07-04 58121350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% MAJ 2024 VKB NR 44 DT 01.07.2024 URDHER NR  219 DT 02.07.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 69,078 2024-07-03 2024-07-04 58221350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE FAMILJE NE NEVOJE QERSHOR 2024 VKB NR 45 DT 01.07.2024 URDHER NR  219 DT 02.07.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 22,530 2024-07-03 2024-07-04 58021350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% MAJ 2024 VKB NR 44 DT 01.07.2024 URDHER NR  219 DT 02.07.2024
    Bashkia Permet (1128) O L S I Permet 1,141,769 2024-07-03 2024-07-04 58321350012024 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 8555/2024 DT 31.05.2024 FH NR 29 DT 31.05.2024 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 31.05.2024