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) POSTA SHQIPTARE SH.A Permet 20,784 2024-05-16 2024-05-17 43221350012024 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 101/2024 ,117/2024 DT 02.05.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 19,051 2024-05-16 2024-05-17 42621350012024 Uje BASHKIA PERMET FAT NR 114892,114893,114895,114887,114889,127291,127292,114465,114555,126602,114080,114315,113970,126680,126835,127047,127738 DT 13.05.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 178,699 2024-05-16 2024-05-17 41421350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18189,F19658,F19569,F19118,F18287,F17856,F19582,F16801,F17678,F19481,F19495,F16085,F16800,F067021,F16696,F16386,F17957,F18070 PRILL 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 47,878 2024-05-16 2024-05-17 41821350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F 17855,F19450,F16804,F16548,F18059,F18044,F18045,F18055,G22821,G23482,G23396,G21866,G22366 PRILL 2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 11,170 2024-05-16 2024-05-17 42321350012024 Uje BASHKIA PERMET FAT NR 114886,114894 DT 13.05.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 4,307 2024-05-16 2024-05-17 42521350012024 Uje BASHKIA PERMET FAT NR 114903,114907,114881 DT 13.05.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 12,331 2024-05-16 2024-05-17 42421350012024 Uje BASHKIA PERMET FAT NR 114911,114913,114914,114915 DT 13.05.2024
    Bashkia Permet (1128) ONE ALBANIA Permet 12,480 2024-05-16 2024-05-17 43121350012024 Sherbime telefonike BASHKIA PERMET FAT NR 524212/2024 DT 03.05.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 131,950 2024-05-16 2024-05-17 42221350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19380,F19471,F16608,F17607,F18071,F19654,F19120,J 28076,G22743,G23487,G23398,G22822,G21185,G21507,G21237,G22879,G21377,G21325,G21258,G21133,G21274,G21618,G21075 PRILL 2024
    Bashkia Permet (1128) InfoSoft Office Permet 539,760 2024-05-16 2024-05-17 43421350012024 Kancelari BASHKIA PERMET BLERJE KANCELARI FAT NR 5283/2024 DT 16.04.2024 FH NR 18,18/1,18/2,18/3 DT 16.04.2024 U PROK NR 115 DT 25.03.2024 FTES OFERT NR 856/1 DT 26.03.2024 NJOF FIT DT 29.03.2024 PROCES VERBAL DT 16.04.2024
    Bashkia Permet (1128) GERTI-1987 Permet 488,012 2024-05-10 2024-05-13 41221350012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 270/2024,273/2024 DT 05.04.2024 FH NR 15,16,16/1 DT 05.04.2024 PRO VERB DT 05.04.2024 FAT NR 344/2024,345/2024 DT 29.04.2024 FH NR 19,19/1,20,20/1 DT 29.04.2024 PRO VER DT 29.04.2024 KONT NR 405 DT 08.02.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 196,080 2024-05-10 2024-05-13 41021350012024 Udhetim jashte shtetit BASHKIA PERMET SHPENZIME UDHETIMI E DIETA MARS-PRILL-MAJ 2024 URDHER NR 170 DT 10.05.2024
    Bashkia Permet (1128) GERTI-1987 Permet 11,110 2024-05-10 2024-05-13 41321350012024 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 371/2024 DT 07.05.2024 FH NR 22 DT 07.05.2024 PROCES VERBAL DT 07.05.2024 KONT NR 405 DT 08.02.2024 NJOF FIT NR 386 DT 06.02.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 255,755 2024-05-10 2024-05-13 41121350012024 Udhetim i brendshem BASHKIA PERMET SHPENZIME UDHETIMI E DIETA MARS-PRILL-MAJ 2024 URDHER NR 170 DT 10.05.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 441,887 2024-05-08 2024-05-10 40121350012024 Paga baze BASHKIA PERMET PAGA PRILL 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 265,052 2024-05-08 2024-05-10 39421350012024 Paga baze BASHKIA PERMET PAGA PRILL 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 106,560 2024-05-08 2024-05-10 40221350012024 Paga baze BASHKIA PERMET PAGA PRILL 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 133,875 2024-05-09 2024-05-10 40921350012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET JANAR-SHKURT-MARS 2024 URDHER NR 166 DT 09.05.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 131,991 2024-05-08 2024-05-10 39721350012024 Paga baze BASHKIA PERMET PAGA PRILL 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 93,176 2024-05-08 2024-05-10 40721350012024 Paga baze BASHKIA PERMET PAGA PRILL 2024