Treasury Transactions 2019-2025

Treasury Branch:

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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
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  • 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 2,717,290,204.00 7,003 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 1,104,320 2025-10-27 2025-10-28 91421350012025 Te tjera transferta tek individet BASHKIA PERMET SHPERBLIM PUNONJESIT E MNZ URDHER NR 440 DT 22.10.2025 VKM NR 483 DT 02.09.2025 VKB NR 76 DT 23.09.2025 KONFRMUAR ME SHKRESEN NR 838/1 PROT DT 08.10.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 481,480 2025-10-24 2025-10-27 91321350012025 Shpenzime gjyqesore BASHKIA PERMET PAGESE DETY I PRAPAMBETUR VENDIM NR 671(86-2025-852) DT 24.04.2025 SHKRES NR 1431/1 DT 25.06.2025 NJOF NR 177 AKTI DT 15.09.2025 URDHER NR 441 DT 22.10.2025,URDHER NR 422 DT 10.10.2025 VENDIM NR 27 DT 16.01.2018
    Bashkia Permet (1128) GERTI-1987 Permet 856,124 2025-10-24 2025-10-27 91021350012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 856,860,862,864,866/2025, DT 03.10.2025 FH NR 42,42/1,42/2,44,44/1/2,46,46/1/2,48,48/1/2,50,50/1/2 DT 03.10.25 U PROK NR 21 DT 22.01.25 KONT NR 515 DT 24.02.25 NJOF FIT NR 474 DT 19.02.25 PRO VER DT 03.10.2025
    Bashkia Permet (1128) GERTI-1987 Permet 437,382 2025-10-24 2025-10-27 91121350012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 854,858,861,863,865/2025, DT 03.10.2025 FH NR 41,41/1,43,43/1,45,45/1,47,47/1,49,49/1 DT 03.10.25 U PROK NR 21 DT 22.01.25 KONT NR 515 DT 24.02.25 NJOF FIT NR 474 DT 19.02.25 PROCES  VERBAL DT 03.10.2025
    Bashkia Permet (1128) GERTI-1987 Permet 97,609 2025-10-24 2025-10-27 90921350012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 805/2025,817/2025, DT 24.09.2025 FH NR 38,38/1,39,39/1 DT 24.09.2025 U PROK NR 21 DT 22.01.2025 KONT NR 515 DT 24.02.2025 NJOF FIT NR 474 DT 19.02.2025 PROCES VERBAL DT 24.09.2025
    Bashkia Permet (1128) GERTI-1987 Permet 272,704 2025-10-24 2025-10-27 91221350012025 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET FAT NR 882,883/25 DT 10.10.25 FH NR 52,52/1,53,53/1 DT 10.10.25,FAT NR 890,891/25 DT 17.10.25 FH NR 54,55 DT 17.10.25 U PRO NR 21 DT 22.01.25 KONT NR 515 DT 24.02.25 NJOF FIT NR 474 DT 19.02.25 PRO VER DT 10.10.25 DHE17.10.25
    Bashkia Permet (1128) BANKA E TIRANES Permet 142,800 2025-10-21 2025-10-22 90821350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE SHTATOR 2025 URDHER NR 435 DT 20.10.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 102,000 2025-10-21 2025-10-22 90621350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET SHTATOR 2025 URDHER NR 435 DT 20.10.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 204,000 2025-10-21 2025-10-22 90521350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET SHTATOR 2025 URDHER NR 435 DT 20.10.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 214,200 2025-10-21 2025-10-22 90721350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE SHTATOR 2025 URDHER NR 435 DT 20.10.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 255,316 2025-10-20 2025-10-21 90421350012025 Pensione per moshe madhore BASHKIA PERMET SHPERBLIM PER DALJE NE PENSION VENDIM NR 421,423 DT 10.10.2025, VENDIM NR 428 DT 14.10.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 50,000 2025-10-20 2025-10-21 90221350012025 Kompensim per pa-aftesi te perkohshme per shkak te semundjes BASHKIA PERMET SHPERBLIM PER SEMUNDJE VENDIM NR 430 DT 14.10.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 133,280 2025-10-20 2025-10-21 90321350012025 Pensione per moshe madhore BASHKIA PERMET SHPERBLIM PER DALJE NE PENSION VENDIM NR 423 DT 10.10.2025
    Bashkia Permet (1128) Albano Jarazi Permet 18,520 2025-10-15 2025-10-16 90121350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE TVSH PROJEKTI  KEY PEOPLE,KEY KNOWELDGE FAT NR 24/2025 DT 08.10.2025 URDHER NR 410 DT 09.10.2025 AXHENDA DT 6-7 TETOR 2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 145,000 2025-10-15 2025-10-16 90021350012025 Kompensime speciale te tjera BASHKIA PERMET BONUS QERAJE SHTATOR 2025 URDHER NR 419 DT 09.10.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 78,176 2025-10-14 2025-10-15 89821350012025 Shpenz. per rritjen e AQT - varrezat BASHKIA PERMET SHPRONESIM VARREZAT PUBLIKE URDHER NR 426 DT 13.10.2025 VKM NR 16 DT 06.03.2024
    Bashkia Permet (1128) Zegjavete Ibrahimi ID Permet 78,176 2025-10-14 2025-10-15 89721350012025 Shpenz. per rritjen e AQT - varrezat BASHKIA PERMET SHPRONESIM VARREZAT PUBLIKE URDHER NR 426 DT 13.10.2025 VKM NR 16 DT 06.03.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 30,428 2025-10-14 2025-10-15 89921350012025 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 23/2025 DT 02.10.2025 FAT NR 24/2025 DT 03.10.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 234,528 2025-10-14 2025-10-15 89621350012025 Shpenz. per rritjen e AQT - varrezat BASHKIA PERMET SHPRONESIM VARREZAT PUBLIKE URDHER NR 426 DT 13.10.2025 VKM NR 16 DT 06.03.2024
    Bashkia Permet (1128) OPERATORI I SISTEMIT TE SHPERNDARJES Permet 27,945 2025-10-14 2025-10-15 89521350012025 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET SHTESE FUQIE KONTRATA GJIF060132019450 FAT NR 882/2025 DT 02.10.2025 URDHER NR 418 DT 09.10.2025 AUTORIZIM NR 2718 PROT DT 21.08.2025 KERKESE NR 2718/1 PROT DT 21.08.2025