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 2,418,537,712.00 6,492 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 71,440 2024-04-25 2024-04-26 34921350012024 Te tjera transferta tek individet BASHKIA PERMET SHPERBLIM PER FATEKEQESI URDHER NR 142 DT 24.04.2024 SHKRES NR 3488/2 DT 11.04.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 40,032 2024-04-19 2024-04-24 34121350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19119,F16552,AL0007616, MARS 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 90,008 2024-04-19 2024-04-24 34221350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F 17855,F19450,F16804,F16548,F18059,F18044,F18045,F18055,G22821,G23482,G23396,G21866,G22366 MARS 2024
    Bashkia Permet (1128) O L S I Permet 1,212,600 2024-04-22 2024-04-24 34821350012024 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 7623/2024 DT 28.03.2024 FH NR 14 DT 28.03.2024 U PROK NR 12 DT 10.01.2024 NJOF FIT NR 325/1 DT 01.02.2024 KONT NR 367 DT 05.02.2024 PROCES VERBAL DT 28.03.2024
    Bashkia Permet (1128) ERVIN LUZI Permet 600,000 2024-04-22 2024-04-24 34721350012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA PERMET BLERJE MATERIALE ELEKTRIKE FAT NR 52/2024 DT 12.03.2024 FH NR 12 DT 12.03.2024 URDH PROK NR 76 DT 26.02.2024 FTES OFERT NR 596/1 DT 27.02.2024 NJOF FIT DT 29.02.2024 PROCES VERBAL DT 12.03.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 80,196 2024-04-19 2024-04-24 33921350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18188,F19654,F17058,,F17059,F17060,,F18046,F18047,G21056,G22880,G23485,G23760,G21379,G23395,G21186,G21329,G21450,G21867,G21864,G21659,G23731,G23759,J30993 MARS 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 58,467 2024-04-19 2024-04-24 34021350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16385,F18499,F16799, MARS 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 133,523 2024-04-22 2024-04-23 34521350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19499,F16805,F100504,F100509,F19518,G22195,G22179,G22156,G22097,G22087,G22058,G22027,G21934,G21763,G21448,G23483,G21721,G21686,G21057,G21660,G21593,J59366 MARS 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 37,230 2024-04-19 2024-04-22 34321350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16802,F18058,F19552,F18057,F18191 MARS 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 201,312 2024-04-19 2024-04-22 33621350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18189,F19658,F19569,F19118,F18287,F17856,F19582,F16801,F17678,F19481,F19495,F16085,F16800,F067021,F16696,F16386,F17957,F18070 MARS 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 138,778 2024-04-19 2024-04-22 34621350012024 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 MARS 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 960 2024-04-19 2024-04-22 34421350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE J28077,G22372,AL0031038,AL0056637 MARS 2024
    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