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) POSTA SHQIPTARE SH.A Permet 160,000 2024-02-28 2024-02-29 18321350012024 Kompensime speciale te tjera BASHKIA PERMET BONUS QERAJE JANAR 2024 URDHER NR 81 DT 27.02.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 78,581 2024-02-28 2024-02-29 18621350012024 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM PRANE QKF JANAR-SHKURT 2024 KONT NR 282/1,282/2,282/3,282/4,282/5,282/6 DT 29.01.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 469,336 2024-02-27 2024-02-28 18221350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE SHKURT 2024 VENDIM NR 02/2024 DT 22.02.2024 URDHER NR 77 DT 27.02.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 10,417 2024-02-27 2024-02-28 15621350012024 Uje BASHKIA PERMET FAT NR 42897,39183,39175,39178,39173,39163,38387,38243,38427,42742,42327,38246,39162,42968,42966 DT 06.02.2024
    Bashkia Permet (1128) ONE ALBANIA Permet 12,480 2024-02-27 2024-02-28 17521350012024 Sherbime telefonike BASHKIA PERMET FAT NR 193172/2024 DT 04.02.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 67,402 2024-02-27 2024-02-28 16521350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16802,F18058,F19552,F18057,F18191 JANAR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 3,628 2024-02-27 2024-02-28 17021350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F 16552 JANAR 2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 2,150 2024-02-27 2024-02-28 15321350012024 Uje BASHKIA PERMET FAT NR 39184,39185,39186,39187 DT 06.02.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,960,728 2024-02-27 2024-02-28 17821350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHKURT 2024 URDHER NR 75 DT 26.02.2024
    Bashkia Permet (1128) HITO 94 Permet 5,700,000 2024-02-27 2024-02-28 15021350012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET SISTE ASFAL RRU SPITAL VARREZA KOD PROJ P452AAL LIK PJESOR FAT NR 16/2023 DT 19.10.2023,SIT PER KONT NR 79 DT 09.01.2023 U PROK NR 355 DT 31.10.2022 NJOFT FIT DT 30.12.2022,AKT KOLAU DT 03.10.2023,URDHE NR 426 DT 27.12.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 6,316 2024-02-27 2024-02-28 18121350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE SHKURT 2024 VENDIM NR 02/2024 DT 22.02.2024 URDHER NR 77 DT 27.02.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 272 2024-02-27 2024-02-28 15821350012024 Uje BASHKIA PERMET FAT NR 39157 DT 06.02.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 1,878 2024-02-27 2024-02-28 15921350012024 Uje BASHKIA PERMET FAT NR 39169,39168,39172 DT 06.02.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 217,391 2024-02-27 2024-02-28 17921350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHKURT 2024 URDHER NR 75 DT 26.02.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 149,120 2024-02-27 2024-02-28 14421350012024 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA PERMET PAGESE DETYRIM I PRAPAMBETUR VENDIM NR 20-2021-447/167 DT 20.05.2021 URDHER NR 59 DT 13.02.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 246,202 2024-02-27 2024-02-28 16021350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18189,F19658,F19569,F19118,F18287,F17856,F19582,F16801,F17678,F19481,F19495,F16085,F16800,F067021,F16696,F16386,F17957,F18070 JANAR 2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 182,797 2024-02-27 2024-02-28 16921350012024 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 JANAR 2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 24,712 2024-02-27 2024-02-28 15421350012024 Uje BASHKIA PERMET FAT NR 39177 DT 06.02.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 727 2024-02-27 2024-02-28 15721350012024 Uje BASHKIA PERMET FAT NR 39179 DT 06.02.2024
    Bashkia Permet (1128) "ENDRI-V" SHPK Permet 1,350,000 2024-02-27 2024-02-28 17221350012024 Sherbim per ngrohje BASHKIA PERMET MATERIALE DRUSORE FAT NR 2/2024 DT 07.02.2024 FH NR 3 DT 07.02.2024 U PROK NR 298 DT 29.09.2023 KONT NR 3219 DT 05.12.2023 NJOF FIT DT 24.11.2023 PROCES VERBAL DT 07.02.2024