Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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) BANKA E TIRANES Permet 12,898 2017-11-01 2017-11-02 90621350012017 Paga baze BASHKIA PERMET PAGA TETOR 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 139,916 2017-11-01 2017-11-02 90821350012017 Paga baze BASHKIA PERMET PAGA TETOR 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 31,188 2017-11-01 2017-11-02 92021350012017 Paga baze BASHKIA PERMET PAGA TETOR 2017
    Bashkia Permet (1128) DAORA Permet 250,000 2017-10-30 2017-10-31 90221350012017 Sherbim per ngrohje BASHKIA PERMET FAT NR 19 NR SER11116570 DT 26.10.2017 FH NR 98 DT 26.10.2017 U PROK NR 1 DT 15.05.2017 KONTRATE NR 956 DT 21.06.2017NJOFTIM FITUESI DT 19.06.2017
    Bashkia Permet (1128) PRESTIGE BAILIFF SERVICES Permet 50,000 2017-10-26 2017-10-27 88921350012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA PERMET VENDIME GJYQESORE VEND NR 2917 DT 23.06.2017 PER AGIM QYPI
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 1,360 2017-10-26 2017-10-27 89721350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-019119 SHTATOR 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 6,703 2017-10-26 2017-10-27 89921350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR J-30993,G-21379,23395,21186,21329,21450,21867,21864,21659,23731,23759 SHTATOR 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 31,178 2017-10-26 2017-10-27 88821350012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA PERMET VENDIME GJYQESORE VEND NR 270 DT 29.09.2011 PER ETLEVA MYFTARI DHE MURAT MURATI
    Bashkia Permet (1128) ZYRA PERMBARIMIT PERMET Permet 3,651 2017-10-26 2017-10-27 88621350012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA PERMET VENDIME GJYQESORE VEND NR 280 DT 08.07.2009 PER KOZI SHEHAJ
    Bashkia Permet (1128) BLEK-K Permet 50,610 2017-10-26 2017-10-27 89021350012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA PERMET VENDIME GJYQESORE VEND NR 292/P-107 DT 30.07.2008 PER KASTRIOT BEZATI
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 50,032 2017-10-26 2017-10-27 89121350012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA PERMET VENDIME GJYQESORE VEND NR 77/P-16 DT 22.04.2009PER RESMIE TUCI
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 31,850 2017-10-26 2017-10-27 90021350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-18188,19564,17058,17059,17060,19518,16799,16385,18046,18047,G-21056,22880,23485,23760,23483 SHTATOR 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 108,952 2017-10-26 2017-10-27 89221350012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA PERMET VENDIME GJYQESORE VEND NR 270DT 29.09.2011 VEN NR 383 DT 19.07.2012,VEN NR 4129 DT 11.11.2014 VEND NR 110 DT 28.05.2013 PER HERIALD KARALLIU,MARGARITA DUKA MARJANA MURATI DHE KLODIAN KRECI
    Bashkia Permet (1128) BLEK-K Permet 12,994 2017-10-26 2017-10-27 88721350012017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA PERMET VENDIME GJYQESORE VEND NR 186 DT 22.05.2012 PER DANIELA TOPOVITI
    Bashkia Permet (1128) DREJT. PERGJ. E SHERB. TRANS. RRUG. Permet 10,973 2017-10-26 2017-10-27 89321350012017 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA PERMET PAGUAR TAKSA VJETORE FAT NR 25.10.2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 61,988 2017-10-26 2017-10-27 89821350012017 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 SHTATOR 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 46,096 2017-10-26 2017-10-27 89521350012017 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 SHTATOR 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 138,191 2017-10-26 2017-10-27 89621350012017 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 SHTATOR 2017
    Bashkia Permet (1128) EDVA/P Permet 145,112 2017-10-26 2017-10-27 90121350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 573,575 NR SER 517190052,51719054 DT 26.10.2017 U PROK NR 1 DT 16.03.2017 FH NR 96,97 DT 26.10.2017 KONTRATA NR 585 DT 18.04.2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 206,325 2017-10-26 2017-10-27 89421350012017 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 SHTATOR 2017