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 2,567,562,177.00 6,747 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) 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
    Bashkia Permet (1128) O L S I Permet 113,750 2024-10-09 2024-10-10 88521350012024 Karburant dhe vaj BASHKIA PERMET BLERJE KARBURANT SHTESE PER AUTOMJETET MZSH VITI 2024 FAT NR 9982/2024 DT 06.09.2024 FH NR 50 DT 06.09.2024 URDHER NR 298 DT 02.09.2024 PROCES VERBAL DT 06.09.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 110,000 2024-10-08 2024-10-09 88221350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 84,470 2024-10-08 2024-10-09 88321350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) OPERATORI I SISTEMIT TE SHPERNDARJES Permet 26,746 2024-10-08 2024-10-09 87321350012024 Elektricitet BASHKIA PERMET SHTESE FUQIE PER KONTRATEN GJ1F060079022879 FAT NR 157/2024 DT 07.10.2024 URDHER NR 357 DT 07.10.2024,PREVENTIV DT 03.04.2023
    Bashkia Permet (1128) GERTI-1987 Permet 258,160 2024-10-08 2024-10-09 87121350012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 599/2024,600/2024, DT 06.08.2024 FH NR 45,45/1,46 DT 06.08.2024 PRO VERB DT 06.08.2024 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) POSTA SHQIPTARE SH.A Permet 159,000 2024-10-08 2024-10-09 88421350012024 Kompensime speciale te tjera BASHKIA PERMET BONUS QERAJE SHTATOR 2024 URDHER NR 356 DT 04.10.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 78,580 2024-10-08 2024-10-09 88021350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM PRANE QKF GUSHT-SHTATOR 2024 KONT NR 282/1,282/2,282/3,282/4,282/5,282/6 DT 29.01.2024,KONT NR 1654 DT 01.07.2024 ,KONT NR 282/6 DT 01.08.2024
    Bashkia Permet (1128) GERTI-1987 Permet 297,743 2024-10-08 2024-10-09 87021350012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 531/2024,532/2024,533/2024 DT 05.07.2024 FH NR 39,40,40/1,41,41/1 DT 05.07.2024 PRO VERB DT 05.07.2024 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) RAIFFEISEN BANK SH.A Permet 18,700 2024-10-08 2024-10-09 88121350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE FIZIOTERAPISTI GUSHT-SHTATOR 2024 KONT NR 282 DT 29.01.2024
    Bashkia Permet (1128) GERTI-1987 Permet 210,662 2024-10-08 2024-10-09 87221350012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 674/2024,675/2024, DT 10.09.2024 FH NR 51,51/1,52 DT 10.09.2024 PRO VERB DT 10.09.2024 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) BANKA E TIRANES Permet 316,902 2024-10-04 2024-10-07 84521350012024 Te tjera transferime korrente BASHKIA PERMET FOND EMERGJENCE PER DEMTIM BANESE VKB RN 74 DT 25.09.2024 URDHER NR 352 DT 03.10.2024 LISTEPAGESA TETOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 100,681 2024-10-04 2024-10-07 85121350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 160,871 2024-10-04 2024-10-07 85921350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 129,988 2024-10-04 2024-10-07 86921350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,352,191 2024-10-04 2024-10-07 85321350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 357,046 2024-10-04 2024-10-07 86421350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 43,157 2024-10-04 2024-10-07 85521350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2024