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
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  • 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) RAIFFEISEN BANK SH.A Permet 362,064 2017-12-04 2017-12-05 100921350012017 Shtese page per funksionin BASHKIA PERMET PAGA NENTOR 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 32,340 2017-12-04 2017-12-05 101621350012017 Shtese page per vjetersi ne pune BASHKIA PERMET PAGA NENTOR 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 139,916 2017-12-04 2017-12-05 101221350012017 Paga baze BASHKIA PERMET PAGA NENTOR 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 47,995 2017-12-04 2017-12-05 101121350012017 Shtese page per funksionin BASHKIA PERMET PAGA NENTOR 2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 48,554 2017-12-04 2017-12-05 102121350012017 Shtese page per vjetersi ne pune BASHKIA PERMET PAGA NENTOR 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 1,251,540 2017-12-04 2017-12-05 100221350012017 Shtese page per vjetersi ne pune BASHKIA PERMET PAGA NENTOR 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,084,322 2017-12-04 2017-12-05 100321350012017 Paga baze BASHKIA PERMET PAGA NENTOR 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 145,229 2017-12-04 2017-12-05 100621350012017 Shtese page per funksionin BASHKIA PERMET PAGA NENTOR 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 56,536 2017-12-04 2017-12-05 100521350012017 Shtese page per funksionin BASHKIA PERMET PAGA NENTOR 2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 142,262 2017-12-04 2017-12-05 100421350012017 Shtese page per vjetersi ne pune BASHKIA PERMET PAGA NENTOR 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 36,433 2017-12-04 2017-12-05 100721350012017 Shtese page per vjetersi ne pune BASHKIA PERMET PAGA NENTOR 2017
    Bashkia Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 129,876 2017-11-24 2017-11-30 98921350012017 Uje BASHKIA PERMET FAT NR 466,462,475,471,468,467,476 DT 25.08.2017 FAT NR 531,535,536,599,541,545,600,547 DT 25.09.2017 FAT NR 621,620,519,606,610,611,612,615 DT 25.10.2017
    Bashkia Permet (1128) HITO 94 Permet 996,942 2017-11-24 2017-11-30 100021350012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA PERMET SHPENZ MIREMBAJTJE FAT NR 30NR SER 21151081 DT 24.11.2017 U PROK NR 3 DT 06.09.2017 KONTRATE NR 1540 DT 16.10.2017 DITUACION PUNIMESH NR 1LIKUJDIM PJESOR
    Bashkia Permet (1128) FATOS XHANI Permet 53,000 2017-11-24 2017-11-30 99021350012017 Pjese kembimi, goma dhe bateri BASHKIA PERMET FAT NR 12 NR SER 10016869 DT22.11.2017 U PROK NR 16 DT 11.07.2017 NJOFTIM FITUESI DT 27.07.2017 KONTRATE NR 1154 DT 28.07.2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 55,904 2017-11-24 2017-11-30 99421350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-19499,G-22195,22179,22156,22097,22087,22058,22027,21934,21763,21448,21721,21686,21057,21660,21593 TETOR 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 77,950 2017-11-24 2017-11-30 99221350012017 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 TETOR 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 159,673 2017-11-24 2017-11-30 99521350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-19380,19471,18499,16608,17607,18071,19674,J-028076,G-23743,22487,23398,22822,21185,21507,21237,22879,21377,21325,21258,21133,21274,21618,21075 TETOR 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 61,121 2017-11-24 2017-11-30 99621350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-18188,19564,17058,17059,17060,19518,16799,16385,18046,18047,G-21056,22880,23485,23760,23483 TETOR 2017
    Bashkia Permet (1128) URIM JAÇE Permet 58,331 2017-11-24 2017-11-30 99921350012017 Shpenzime per pritje e percjellje BASHKIA PERMET SHPENZIME KOKTEILI FAT NR 34 NR SER 13607474 DT 27.10.2017 U PROK NR 32 DT 23.10.2017 U PROK NR 32/1 DT 27.10.2017 PROCES VERBAL DATE 27.10.2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 239,117 2017-11-24 2017-11-30 99121350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-18189,19568,19569,19118,18287,17856,19582,16801,17678,19481,19495,19452,16085,16800,67021,16696,16386 TETOR 2017