Treasury Transactions 2015-2018

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 1,148,056,833.00 3,565 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) MILO 2000 Permet 3,184,955 2018-03-13 2018-03-16 19221350012018 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET RABILITIM I UJESJELLESIT FASHATI PISKOVE KOD PROJE 1350029 U PROK NR 4 DT 28.08.2017 KONTRATE NR 1595 DT 25.10.2017 FAT NR 95 NR SER 53417581 DT 09.03.2018 SITUACION NR 1 URDHER NR 205 DT 05.10.2017
    Bashkia Permet (1128) HITO 94 Permet 5,055,960 2018-03-13 2018-03-16 19121350012018 Shpenzime per mirembajtjen e objekteve ndertimore B PERMET SHPENZ MIREMBA KONTR NR 1540 DT 16.10.2017 U PROK NR 3 DT 06.09.2017 FAT NR 39 NR SER 21151092 DT 01.03.2018 URDH NGRITJE KOMIS MARJE DOREZ NR 240 DT 28.12.2017 CERTIFIKATE MARJE NE DOREZIM DT 29.12.2017 AKT KOLAU DT 28.12.2017
    Bashkia Permet (1128) ARGJIRO GROUP Permet 12,000 2018-03-13 2018-03-15 19421350012018 Blerje dokumentacioni BASHKIA PERMET FAT NR 1762 NR SER 48849964 DT 21.12.2017 FH NR 129 DT 21.12.2017 U PROK NR 46 DT 21.12.2017 PROCES VERBAL DT 21.12.2017
    Bashkia Permet (1128) TERMO MONT Permet 141,007 2018-03-13 2018-03-15 19021350012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% PER BLERJE KALDAJE ME DRU PER SHKOLLAT KOD PROJEKTI 135002 KOTRATE DT 18.12.2015 URDH NGRI KOMI NR 241 DT 28.12.2017 AKT KOL DT 23.12.2015 CERTI MARJE DORZ DT 22.12.2015 URDH ZHBLLOK GARAN NR 51 DT 13.03.2018
    Bashkia Permet (1128) HOREAL Expo Group Permet 182,388 2018-03-13 2018-03-15 19321350012018 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET BLERJE SOBA DRU ZJARRI FAT DT 14.12.2017 NR SER 30576647 UPROK NR 40 DT 09.11.2017 FH NR 127 DT 14.12.2017 NJOFTIM FITUESI DT 07.12.2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 56,100 2018-03-09 2018-03-12 18421350012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET KRYETARET E FSHATERAVE NENTOR-DHJETOR 2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 30,600 2018-03-09 2018-03-12 18621350012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET KRYETARET E FSHATERAVE NENTOR-DHJETOR 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 102,000 2018-03-09 2018-03-12 18521350012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET KRYETARET E FSHATERAVE NENTOR-DHJETOR 2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 51,000 2018-03-09 2018-03-12 18721350012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET KRYETARET E FSHATERAVE NENTOR-DHJETOR 2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 27,200 2018-03-09 2018-03-12 18921350012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTAREVE NENTOR-DHJETOR 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 258,400 2018-03-09 2018-03-12 18821350012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTAREVE NENTOR-DHJETOR 2017
    Bashkia Permet (1128) EDVA/P Permet 169,920 2018-03-08 2018-03-09 18021350012018 Karburant dhe vaj BASHKIA PERMET FAT NR 134 NR SER 55705547 DT 06.03.2018 FH NR 12 DT 06.03.2018, U PROK NR 1 DT 16.03.2017 KONTRATA NR 585 DT 18.04.2017,SHTESE KONTRATE 20% NR 38/1 PROT DT 08.01.2018
    Bashkia Permet (1128) EDVA/P Permet 39,761 2018-03-08 2018-03-09 18221350012018 Karburant dhe vaj BASHKIA PERMET FAT NR 121 NR SER 55705534 DT 06.03.2018 FH NR 10 DT 06.03.2018, U PROK NR 1 DT 16.03.2017 KONTRATA NR 585 DT 18.04.2017,SHTESE KONTRATE 20% NR 38/1 PROT DT 08.01.2018
    Bashkia Permet (1128) EDVA/P Permet 76,294 2018-03-08 2018-03-09 18121350012018 Karburant dhe vaj BASHKIA PERMET FAT NR 130 NR SER 55705543 DT 06.03.2018 FH NR 11 DT 06.03.2018, U PROK NR 1 DT 16.03.2017 KONTRATA NR 585 DT 18.04.2017,SHTESE KONTRATE 20% NR 38/1 PROT DT 08.01.2018
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 49,300 2018-03-08 2018-03-09 18321350012018 Shpenzime te tjera personeli BASHKIA PERMET SHPERBLIM DALJE NE PENSION URDHER NR 39 DT 08.03.2018
    Bashkia Permet (1128) JULIAN ÇURIDHI Permet 16,480 2018-03-07 2018-03-08 17921350012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 40,40/1 NR SER 11112746,11112747 DT 29.12.2017 FH NR 133,133/1 DT 29.12.2017 U PROK NR 36 DT 27.10.2017 KONTRATE NR 1702 DT 08.11.2017
    Bashkia Permet (1128) SHOQATA E BASHKIVE TE SHQIPERISE Permet 200,000 2018-03-07 2018-03-08 17721350012018 Te tjera transferime korrente BASHKIA PERMET PAGESE KUOTE PER SHOQATEN E BASHKIVE PER VITIN 2017
    Bashkia Permet (1128) JULIAN ÇURIDHI Permet 24,797 2018-03-07 2018-03-08 17821350012018 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 39 NR SER 11112744 DT 29.12.2017 FH NR 39 DT 29.12.2017 U PROK NR 36 DT 27.10.2017 KONTRATE NR 1702 DT 08.11.2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 34,290 2018-03-06 2018-03-07 15621350012018 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE MUAJI SHKURT 2018 VKB NR 16 DT 23.02.2018
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 48,554 2018-03-06 2018-03-07 16821350012018 Shtese page per vjetersi ne pune BASHKIA PERMET PAGA SHKURT 2018