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
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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 2,399,866,357.00 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) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 10,515 2024-06-14 2024-06-18 51621350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19119,F16552,AL0007616, MAJ 2024
    Bashkia Permet (1128) ZEQIRI Permet 1,850,400 2024-06-10 2024-06-13 50421350012024 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik BASHKIA PERMET BLERJE KONTENIER METALIK  KOD PROJ P510AAD FAT NR 17/2024 DT 09.05.2024 FH NR 24 DT 09.05.2024 URDHER NR 88 DT 01.03.2024 NJOF FIT NR 980DT 05.04.2024 PROCES VERBAL NR 1187 DT 07.05.2024 KONT NR 1048 DT 17.04.2024
    Bashkia Permet (1128) HITO 94 Permet 3,265,864 2024-06-10 2024-06-12 51021350012024 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET SISTE ASFAL RRU SPITAL VARREZA  KOD PROJ P452AAL LIK PERF FAT NR 16/2023 DT 19.10.2023,SIT PER KONT NR 79 DT 09.01.2023 U PROK NR 355 DT 31.10.2022 NJOFT FIT DT 30.12.2022,AKT KOLAU DT 03.10.2023,URDHE NR 200 DT 10.06.2024
    Bashkia Permet (1128) AED SOLUTION Permet 174,225 2024-06-11 2024-06-12 49221350012024 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% DHOMA E THARJES SE BIMEVE AROMATIKE MAPCULT KOD PROJ P043AAK KONT NR 883 DT 16.03.2023 URDHER NR 27 DT 16.01.2023 URDHER NR 141 DT 17.04.2024 URDHER NR 167 DT 09.05.2024 PRO VER MAR DORE NR 1102 PROT DT 23.04.2024
    Bashkia Permet (1128) SOLID GROUP Permet 468,144 2024-06-10 2024-06-11 50521350012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA PERMET MATERIALE PASTRIMI FAT NR 33/2024 DT 20.05.2024 FH NR 25,25/1 DT 20.05.2024 PROCES VERBAL DT 20.05.2024 URDHER NR 156 DT 03.05.2024 NJOF FIT DT 10.05.2024 FTES OFERT NR 1179/1 DT 07.05.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2024-06-10 2024-06-11 50821350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% PRILL 2024 VENDIM NR 37 DT 07.06.2024 URDHER NR 199 DT 10.06.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 22,530 2024-06-10 2024-06-11 50721350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% PRILL 2024 VENDIM NR 37 DT 07.06.2024 URDHER NR 199 DT 10.06.2024
    Bashkia Permet (1128) GERTI-1987 Permet 302,952 2024-06-10 2024-06-11 50621350012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 422/2024,423/2024,424/2024 DT 24.05.2024 FH NR 26,27,27/1,28,28/1 DT 24.05.2024 PRO VERB DT 24.05.2024 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 69,078 2024-06-10 2024-06-11 50921350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE FAMILJE NE NEVOJE MAJ 2024 VENDIM NR 38 DT 07.06.2024 URDHER NR 199 DT 10.06.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 110,000 2024-06-07 2024-06-10 50321350012024 Paga baze BASHKIA PERMET PAGA MAJ 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 93,176 2024-06-07 2024-06-10 50221350012024 Paga baze BASHKIA PERMET PAGA MAJ 2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 160,000 2024-06-06 2024-06-07 50121350012024 Kompensime speciale te tjera BASHKIA PERMET BONUSE QERAJE MAJ 2024 URDHER NR 191 DT 05.06.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 18,700 2024-06-05 2024-06-06 49421350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE FIZIOTERAPISTI PRILL-MAJ 2024 KONT NR 282 DT 29.01.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 39,291 2024-06-05 2024-06-06 49321350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM PRANE QKF MAJ 2024 KONT NR 282/1,282/2,282/3,282/4,282/5,282/6 DT 29.01.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 26,772 2024-06-05 2024-06-06 50021350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE PRILL 2024 URDHER NR 190 DT 05.06.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 44,625 2024-06-05 2024-06-06 49721350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET PRILL 2024 URDHER NR 190 DT 05.06.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 75,855 2024-06-05 2024-06-06 49821350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE PRILL 2024 URDHER NR 190 DT 05.06.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 89,250 2024-06-05 2024-06-06 49621350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET PRILL 2024 URDHER NR 190 DT 05.06.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 58,006 2024-06-05 2024-06-06 49921350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE PRILL 2024 URDHER NR 190 DT 05.06.2024
    Bashkia Permet (1128) FEDERATA SHQIPTARE E BASKETBOLLIT Permet 202,500 2024-06-05 2024-06-06 49521350012024 Shpenzime per pjesmarrje ne konferenca BASHKIA PERMET PAGESE PER PJESEMARRJE NE U 18 DHE U 16 FAT NR 22/2024 DT 22.05.2024 URDHER NR 189 DT 05.06.2024 SHKRESE NR 51 PROT DT 13.05.2024