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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 205,080 2018-01-05 2018-01-08 1421350012018 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE DHJETOR DHJETOR 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 12,500 2017-12-27 2017-12-29 112621350012017 Udhetim i brendshem BASHKIA PERMET SHPENZIME UDHETIMI E DIETA DHJETOR 2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 22,000 2017-12-27 2017-12-29 115021350012017 Ndihme ekonomike BASHKIA PERMET SHPERBLIM NDIHMA EKONOMIKE DHJETOR 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 12,644 2017-12-28 2017-12-29 115621350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE DHJETOR 2017 VKB NR 87 DT 22.12.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 1,400 2017-12-28 2017-12-29 115521350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE DHJETOR 2017 VKB NR 87 DT 22.12.2017
    Bashkia Permet (1128) FOTAQ DONI Permet 11,200 2017-12-26 2017-12-29 112321350012017 Udhetim i brendshem BHASHKIA PERMET PAGESE PER TRANSPORT EKIPI PINGPONGUT FAT NR 10 NR SER 7665942 DT 26.11.2017 U PROK NR 39 DT 20.11.2017 U PROK NR 39/1 DT 24.11.2017 PROCES VERBAL DT 24.11.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 20,000 2017-12-27 2017-12-29 112821350012017 Udhetim i brendshem BASHKIA PERMET SHPENZIME UDHETIMI E DIETA EKIPI I FUTBOLLIT DHJETOR 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 58,250 2017-12-26 2017-12-29 112121350012017 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE DHJETOR 2017 VKB NR 87 DT 22.12.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 43,142 2017-12-28 2017-12-29 115821350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE DHJETOR 2017 VKB NR 87 DT 22.12.2017
    Bashkia Permet (1128) KOCI XHANI Permet 15,840 2017-12-28 2017-12-29 115921350012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA PERMET LIKUJDIM PJESOR FAT NR 31 NR SER 45477382 DT 13.12.2017 FH NR 126 DT 13.12.2017 PROCES VERBAL EMERGJENCE DT 13.12.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 33,000 2017-12-21 2017-12-29 109421350012017 Udhetim i brendshem BASHKIA PERMET SHPENZIME UDHETIMI E DIETA DHJETOR 2017
    Bashkia Permet (1128) ARSTAR TOURS Permet 54,000 2017-12-27 2017-12-29 112521350012017 Udhetim i brendshem BASHKIA PERMET FAT NR 23 NR SER 7665926 DT 06.11.2017 FAT NR 26 NR SER 7665928 DT 30.11.2017 U PROK NR 28 DT 28.09.2017 KONTRATE NR 1534 DT 16.10.2017
    Bashkia Permet (1128) HITO 94 Permet 366,900 2017-12-26 2017-12-29 102421350012017 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA PERMET SHPENZ MIREMBAJTJE FAT NR 35 NR SER 21151086 DT 26.12.2017 U PROK NR 3 DT 06.09.2017 KONTRATE NR 1540 DT 16.10.2017 SITUACION PUNIMESH NR 1LIKUJDIM PJESOR
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 4,000 2017-12-27 2017-12-29 113521350012017 Pagese paaftesie BASHKIA PERMET SHPERBLIM PAAFTESIE DHJETOR 2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 96,934 2017-12-28 2017-12-29 115221350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE DHJETOR 2017 VKB NR 87 DT 22.12.2017
    Bashkia Permet (1128) FEDERATA SHQIPTARE E BASKETBOLLIT Permet 103,000 2017-12-21 2017-12-29 110421350012017 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET FAT NR 24 NR SER 003938 DT 07.12.2017 PAGESE PER PJESEMARRJE NE SEZONIN 2017-2018
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 4,800 2017-12-28 2017-12-29 115321350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE DHJETOR 2017 VKB NR 87 DT 22.12.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 12,500 2017-12-27 2017-12-29 112721350012017 Udhetim i brendshem BASHKIA PERMET SHPENZIME UDHETIMI E DIETA DHJETOR 2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 25,528 2017-12-28 2017-12-29 115721350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE DHJETOR 2017 VKB NR 87 DT 22.12.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 14,000 2017-12-27 2017-12-29 113621350012017 Pagese paaftesie BASHKIA PERMET SHPERBLIM PAAFTESIE DHJETOR 2017