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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 136,216 2017-12-21 2017-12-22 109321350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-18191,17855,19450,16802,16804,16548,16552,18057,18059,19552,18044,18058,18045,G-22821,23482,23396,21866,22366 NENTOR 2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 202,504 2017-12-21 2017-12-22 108721350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE NENTOR 2017 VKB NR 82 DT 05.12.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,300 2017-12-21 2017-12-22 108521350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE NENTOR 2017 VKB NR 82 DT 05.12.2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 118,420 2017-12-21 2017-12-22 109821350012017 Elektricitet BASHKIA PERMET SHPENZIME UDHETIMI E DIETA DHJETOR 2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 96,934 2017-12-21 2017-12-22 108921350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE NENTOR 2017 VKB NR 82 DT 05.12.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 445,000 2017-12-18 2017-12-20 106121350012017 Grant per femije te lindur BASHKIA PERMET SHPERBLIM LINDJE SHKRESA NR 8414/17 DT 11.12.2017 LISTEPAGESA E SHPERBLIMEVE PER VITET 2015-2016
    Bashkia Permet (1128) JULIAN ÇURIDHI Permet 34,608 2017-12-19 2017-12-20 107021350012017 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 30,31/1 NR SER 111127333,11112734 DT 30.11.2017 FH NR 116,116/1 DT 30.11.2017 U PROK NR 36 DT 27.10.2017 KONTRATE NR 1702 DT 08.11.2017
    Bashkia Permet (1128) MARJETA MUKE Permet 26,500 2017-12-19 2017-12-20 107321350012017 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET FAT NR 265 NR SER 54540996 DT 01.11.2017 U PROK NR 33 DT 23.10.2017 U PROK NR 33/1 DT 27.10.2017 PROCES VERBAL DT 27.10.2017
    Bashkia Permet (1128) HITO 94 Permet 1,000,000 2017-12-13 2017-12-20 105521350012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA PERMET SHPENZ MIREMBAJTJE FAT NR 33 NR SER 21151084 DT 13.12.2017 U PROK NR 3 DT 06.09.2017 KONTRATE NR 1540 DT 16.10.2017 DITUACION PUNIMESH NR 1LIKUJDIM PJESOR
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 96,183 2017-12-18 2017-12-20 106021350012017 Shtese page per funksionin BASHKIA PERMET PAGA QKR NENTOR 2017
    Bashkia Permet (1128) JULIAN ÇURIDHI Permet 25,343 2017-12-19 2017-12-20 106921350012017 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 31 NR SER 11112735 DT 30.11.2017 FH NR 117 DT 30.11.2017 U PROK NR 36 DT 27.10.2017 KONTRATE NR 1702 DT 08.11.2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 18,192 2017-12-19 2017-12-20 106321350012017 Paga baze BASHKIA PERMET PAGA NENTOR 2017
    Bashkia Permet (1128) POCI-2004 Permet 28,680 2017-12-19 2017-12-20 107221350012017 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA PERMET FAT NR 52 NR SER 28265998 DT 02.11.2017 FH NR 108/1 DT 02.11.2017 U PROK NR 36 DT 27.10.2017 NJOFTIM FITUESI DT 31.10.2017
    Bashkia Permet (1128) "SIGAL"(UNIQA GROUP AUSTRIA) Permet 18,960 2017-12-19 2017-12-20 107121350012017 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA PERMET SIGURACION MAKINE FAT NR 9 NR SER49954409 DT 15.11.2017 U PROK NR 31 DT 16.10.2017 POLIC SIGURIMI NR 2644467 NR 46 DT 16.10.2017 PROCES VERBAL DT 16.10.2017
    Bashkia Permet (1128) DAORA Permet 250,000 2017-12-13 2017-12-15 105821350012017 Sherbim per ngrohje BASHKIA PERMET FAT NR 29 NR SER11116582 DT 13.12.2017 FH NR 124 DT 13.12.2017 U PROK NR 1 DT 15.05.2017 KONTRATE NR 956 DT 21.06.2017NJOFTIM FITUESI DT 19.06.2017
    Bashkia Permet (1128) EDVA/P Permet 50,976 2017-12-14 2017-12-15 105921350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 688, NR SER 55705717, DT 12.12.2017 U PROK NR 1 DT 16.03.2017 FH NR 121 DT 12.12.2017 KONTRATA NR 585 DT 18.04.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 102,000 2017-12-13 2017-12-15 105021350012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET KRYETARET E FSHATERAVE SHTATOR-TETOR 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 258,400 2017-12-13 2017-12-15 105321350012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET KESHILLTARET SHTATOR-TETOR 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 56,100 2017-12-13 2017-12-14 104921350012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET KRYETARET E FSHATERAVE SHTATOR-TETOR 2017
    Bashkia Permet (1128) EDVA/P Permet 67,968 2017-12-13 2017-12-14 105721350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 690, NR SER 55705719, DT 12.12.2017 U PROK NR 1 DT 16.03.2017 FH NR 122 DT 12.12.2017 KONTRATA NR 585 DT 18.04.2017