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
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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 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) RAIFFEISEN BANK SH.A Permet 451,239 2024-02-02 2024-02-05 11021350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA JANAR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,017,246 2024-02-02 2024-02-05 8521350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA JANAR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 568,754 2024-02-02 2024-02-05 8021350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA JANAR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 35,520 2024-02-02 2024-02-05 9421350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA JANAR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 250,602 2024-02-02 2024-02-05 8721350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA JANAR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 141,341 2024-02-02 2024-02-05 10321350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA JANAR 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 1,106,255 2024-02-02 2024-02-05 12121350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA JANAR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 167,510 2024-02-02 2024-02-05 10221350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA JANAR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 71,040 2024-02-02 2024-02-05 8221350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA JANAR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 71,040 2024-02-02 2024-02-05 8321350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA JANAR 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,000 2024-01-31 2024-02-01 7921350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE JANAR 2024 URDHER NR 37 DT 26.01.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 461,250 2024-01-30 2024-01-31 7721350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE JANAR 2024 VENDIM NR 01/2024 DT 23.01.2024 URDHER NR 38 DT 29.01.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 6,316 2024-01-30 2024-01-31 7821350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE JANAR 2024 VENDIM NR 01/2024 DT 23.01.2024 URDHER NR 38 DT 29.01.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 2,178,947 2024-01-29 2024-01-30 7121350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE JANAR 2024 URDHER NR 37 DT 26.01.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 4,057,709 2024-01-29 2024-01-30 6921350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE JANAR 2024 URDHER NR 37 DT 26.01.2024
    Bashkia Permet (1128) AUDIT PLUS Permet 31,008 2024-01-29 2024-01-30 7421350012024 Sherbime te tjera BASHKIA PERMET PAGES ETVSH FAT NR 2/2024 DT 18.01.2024 URDHER NR 35 DT 24.01.2024 KONT NR 3261 DT 12.12.2023
    Bashkia Permet (1128) S I L V E R Permet 676,857 2024-01-29 2024-01-30 7521350012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET REHAB KANAL UJIT PISKOVE KOD PROJ P424AAD FAT NR 167/2023 DT 13.09.2023,AKT KOLAUDIMI DT 14.09.2023 CERT MARJE PERK DOREZ DT 02.10.2023 U PRO NR 309 DT 11.10.22 NJOF FIT NR 5 PRO DT 04.01.23 KONT NR 107 DT 11.01.2023 SIT PER
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 217,391 2024-01-29 2024-01-30 7021350012024 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE JANAR 2024 URDHER NR 37 DT 26.01.2024
    Bashkia Permet (1128) ONE ALBANIA Permet 12,480 2024-01-29 2024-01-30 7221350012024 Sherbime telefonike BASHKIA PERMET FAT NR 85018/2024 DT 06.01.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 36,440 2024-01-29 2024-01-30 7321350012024 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 1/2024 DT 03.01.2024,FAT NR 1/2024 DT 05.01.2024