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) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 32,682 2024-04-17 2024-04-18 33321350012024 Uje BASHKIA PERMET FAT NR 93424,93426,93421,93419,93420,97004,97006,92994,93083,96652,92610,92847,92500,96694,96775,96887,97229 DT 03.04.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 120,000 2024-04-17 2024-04-18 32721350012024 Te tjera transferta tek individet BASHKIA PERMET FOND REZERVE FAMILJE NE NEVOJE VKB NR 21 DT 06.03.2024 URDHER NR 129 DT 04.04.2024
    Bashkia Permet (1128) ONE ALBANIA Permet 12,480 2024-04-17 2024-04-18 33821350012024 Sherbime telefonike BASHKIA PERMET FAT NR 429186/2024 DT 04.04.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 58,652 2024-04-17 2024-04-18 33721350012024 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 63/2024,86/2024 DT 02.04.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 1,129,410 2024-04-17 2024-04-18 32821350012024 Te tjera transferta tek individet BASHKIA PERMET FOND EMERGJENCE PER DJEGJE BANESA VKB NR 18,19 DT 06.03.2024 SHKRES NR 3806/1 DT 29.03.2024 URDHER NR 140 DT 16.04.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 39,291 2024-04-17 2024-04-18 32521350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM PRANE QKF MARS 2024 KONT NR 282/1,282/2,282/3,282/4,282/5,282/6 DT 29.01.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 9,720 2024-04-17 2024-04-18 33421350012024 Uje BASHKIA PERMET FAT NR 97157,93442,93437,93433,93429,93418,92647,92505,92683,97002,96591,92504,93414,97230,97228 DT 03.04.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 14,813 2024-04-17 2024-04-18 33021350012024 Uje BASHKIA PERMET FAT NR 93427,93422 DT 03.04.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 2,485 2024-04-17 2024-04-18 33521350012024 Uje BASHKIA PERMET FAT NR 93423,93425,93432 DT 03.04.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 4,003 2024-04-17 2024-04-18 33221350012024 Uje BASHKIA PERMET FAT NR 93434,93441,93413 DT 03.04.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 8,525 2024-04-17 2024-04-18 33121350012024 Uje BASHKIA PERMET FAT NR 93443,93444,93445,93446 DT 03.04.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 601,428 2024-04-17 2024-04-18 32921350012024 Te tjera transferta tek individet BASHKIA PERMET FOND EMERGJENCE PER DEMTIM BANESE VKB NR 20 DT 06.03.2024 SHKRES NR 3806/1 DT 29.03.2024 URDHER NR 140 DT 16.04.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 9,350 2024-04-17 2024-04-18 32621350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE FIZIOTERAPISTI MARS 2024 KONT NR 282 DT 29.01.2024
    Bashkia Permet (1128) A.SH.K. DREJTORIA VENDORE GJIROKASTER Permet 20,000 2024-04-09 2024-04-11 32421350012024 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave BASHKIA PERMET PAGESE PER HIPOTEKIM KOD PROJ P111AAE FAT NR 25/2024 DT 04.04.2024 URDHER NR 135 DT 09.04.2024 ZONA KADASRTRALE 1292
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 71,178 2024-04-08 2024-04-09 32321350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE FAMILJE NE NEVOJE MARS 2024 VENDIM NR 25 DT 03.04.2024 URDHER NR 132 DT08.04.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2024-04-08 2024-04-09 32221350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% SHKURT 2024 VENDIM NR 24 DT 03.04.2024 URDHER NR 132 DT08.04.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 22,095 2024-04-08 2024-04-09 32121350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% SHKURT 2024 VENDIM NR 24 DT 03.04.2024 URDHER NR 132 DT08.04.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 160,000 2024-04-05 2024-04-08 32021350012024 Kompensime speciale te tjera BASHKIA PERMET BONUS QERAJE MARS 2024 URDHER NR 128 DT 04.04.2024
    Bashkia Permet (1128) VJOSA EXPLORER Permet 1,000,000 2024-04-04 2024-04-05 31921350012024 Transferta per klubet dhe asociacionet e sportit BASHKIA PERMET PAGESE PER SHOQATEN VJOSA EXPLORER FAT NR 3/2024 DT 26.03.2024 KONT NR 850 DT 25.03.2024 NJOF FIT NR 801 DT 18.03.2024 URDHER NR 123 DT 29.03.2024
    Bashkia Permet (1128) SHOQATA PËRMETI FOTBOLL KLUB 1930 Permet 1,000,000 2024-04-04 2024-04-05 31721350012024 Transferta per klubet dhe asociacionet e sportit BASHKIA PERMET PAGESE PER SHOQATEN PERMETI FK 1930 FAT NR 1/2024 DT 26.03.2024 KONT NR 851 DT 25.03.2024 NJOF FIT NR 800 DT 18.03.2024 URDHER NR 123 DT 29.03.2024