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) MAGRIP BANA Permet 112,200 2017-11-24 2017-11-30 99821350012017 Kancelari BASHKIA PERMET FAT NR 835 NR SER 50885336 DT 30.10.2017 FH NR 102,102/1,102/2 DT 30.10.2017 U PROK NR 34 DT 24.10.2017 NJOFTIM FITUESI DT 27.10.2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 13,766 2017-11-24 2017-11-30 99721350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR J-30993,G-21379,23395,21186,21329,21450,21867,21864,21659,23731,23759 TETOR 2017
    Bashkia Permet (1128) ARSTAR TOURS Permet 21,600 2017-11-24 2017-11-30 100121350012017 Udhetim i brendshem BASHKIA PERMET FAT NR 28 NR SER 7665927 DT 15.11.2017 U PROK NR 28 DT 28.09.2017 PROCES VERBAL DT 27.09.2017 KONTRATE NR 1534 DT 16.10.2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 2,418 2017-11-24 2017-11-30 99321350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-019119 TETOR 2017
    Bashkia Permet (1128) EDVA/P Permet 37,378 2017-11-17 2017-11-20 98721350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 636 NR SER 51709715, DT 16.11.2017 U PROK NR 1 DT 16.03.2017 FH NR 113 DT 16.11.2017 KONTRATA NR 585 DT 18.04.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 30,600 2017-11-17 2017-11-20 98521350012017 Shpenzime te tjera personeli BASHKIA PERMET SHPERBLIM PER DALJE NE PENSION URDHER NR 222 DT 13.11.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 34,000 2017-11-17 2017-11-20 98621350012017 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE TRAJNJERI FUTBOLLIT NENTOR 2017
    Bashkia Permet (1128) EDVA/P Permet 101,940 2017-11-16 2017-11-17 98421350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 634 NR SER 51709713, DT 15.11.2017 U PROK NR 1 DT 16.03.2017 FH NR 112 DT 15.11.2017 KONTRATA NR 585 DT 18.04.2017
    Bashkia Permet (1128) EDVA/P Permet 84,950 2017-11-16 2017-11-17 98321350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 632 NR SER 51709711, DT 15.11.2017 U PROK NR 1 DT 16.03.2017 FH NR 111 DT 15.11.2017 KONTRATA NR 585 DT 18.04.2017
    Bashkia Permet (1128) JULIAN ÇURIDHI Permet 23,278 2017-11-14 2017-11-15 97221350012017 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 23,23/1 NR SER 11112725,11112726 DT 20.10.2017 FH NR 95,95/1 DT 20.10.2017 U PROK NR 1 DT 27.04.2017 KONTRATE DT 09.05.2017
    Bashkia Permet (1128) DAORA Permet 200,000 2017-11-14 2017-11-15 97121350012017 Sherbim per ngrohje BASHKIA PERMET FAT NR 25 NR SER11116578 DT 13.11.2017 FH NR 109 DT 13.11.2017 U PROK NR 1 DT 15.05.2017 KONTRATE NR 956 DT 21.06.2017NJOFTIM FITUESI DT 19.06.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 274,000 2017-11-14 2017-11-15 97021350012017 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET TRAJTIM USHQIMOR EKIPI FUTBOLLIT TETOR 2017
    Bashkia Permet (1128) FATOS XHANI Permet 31,500 2017-11-14 2017-11-15 97521350012017 Pjese kembimi, goma dhe bateri BASHKIA PERMET FAT NR 10 NR SER 10016867DT29.10.2017 U PROK NR 16 DT 11.07.2017 NJOFTIM FITUESI DT 27.07.2017 KONTRATE NR 1154 DT 28.07.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 66,300 2017-11-14 2017-11-15 96921350012017 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PER TRAJNJERET E BASKETEBOLLIT TETOR 2017
    Bashkia Permet (1128) ALBTELEKOM SH.A. Permet 28,120 2017-11-14 2017-11-15 97621350012017 Sherbime telefonike BASHKIA PERMMET FAT NR 724608469,724609366,724527831 NR KLI 310001854338,310001871809,110000075179 TETOR 2017
    Bashkia Permet (1128) JULIAN ÇURIDHI Permet 27,765 2017-11-14 2017-11-15 97321350012017 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 24, NR SER 11112727, DT 31.10.2017 FH NR 103 DT 31.10.2017 U PROK NR 1 DT 27.04.2017 KONTRATE DT 09.05.2017
    Bashkia Permet (1128) ARSTAR TOURS Permet 41,400 2017-11-14 2017-11-15 97421350012017 Udhetim i brendshem BASHKIA PERMET FAT NR 21 NR SER 7665924 DT 19.10.2017 FAT NR 22 NR SER 7665925 DT 30.10.2017 U PROK NR 28 DT 28.09.2017 PROCES VERBAL DT 27.09.2017 KONTRATE NR 1534 DT 16.10.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 16,320 2017-11-14 2017-11-15 96821350012017 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PER TRJNJERET E PINGPONGUT TETOR 2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 4,800 2017-11-13 2017-11-14 96421350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE TETOR 2017 VKB NR 80 DT 27.10.2017 MIRATIM PREFEKTI NR 1851/1 PROT DT 02.11.2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 102,722 2017-11-13 2017-11-14 96321350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE TETOR 2017 VKB NR 80 DT 27.10.2017 MIRATIM PREFEKTI NR 1851/1 PROT DT 02.11.2017