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
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  • 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 36,433 2017-10-04 2017-10-05 82021350012017 Paga baze BASHKIA PERMET PAGA SHTATOR 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 26,640 2017-10-04 2017-10-05 82621350012017 Paga baze BASHKIA PERMET PAGA SHTATOR 2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 19,536 2017-10-04 2017-10-05 82921350012017 Paga baze BASHKIA PERMET PAGA SHTATOR 2017
    Bashkia Permet (1128) EDVA/P Permet 127,440 2017-10-04 2017-10-05 83221350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 529,531 NR SER 51709557,51709559 DT 03.10.2017 U PROK NR 1 DT 16.03.2017 FH NR 89,90 DT 03.10.2017 KONTRATA NR 585 DT 18.04.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 145,229 2017-10-04 2017-10-05 81821350012017 Paga baze BASHKIA PERMET PAGA SHTATOR 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 31,188 2017-10-04 2017-10-05 82121350012017 Paga baze BASHKIA PERMET PAGA SHTATOR 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 210,456 2017-10-04 2017-10-05 82821350012017 Paga baze BASHKIA PERMET PAGA SHTATOR 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,087,689 2017-10-02 2017-10-03 80921350012017 Shtese page per vjetersi ne pune BASHKIA PERMET PAGA SHTATOR 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 1,202,196 2017-10-02 2017-10-03 80821350012017 Paga baze BASHKIA PERMET PAGA SHTATOR 2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 142,262 2017-10-02 2017-10-03 81021350012017 Paga baze BASHKIA PERMET PAGA SHTATOR 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 181,259 2017-09-28 2017-09-29 79621350012017 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 GUSHT 2017
    Bashkia Permet (1128) "SIGAL"(UNIQA GROUP AUSTRIA) Permet 52,940 2017-09-28 2017-09-29 80521350012017 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA PERMET FAT NR 1 NR SER 49954401 DT 09.08.2017 U PROK NR 23 DT 08.08.2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 1,494 2017-09-28 2017-09-29 80221350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-019119 GUSHT 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 109,761 2017-09-28 2017-09-29 79821350012017 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 GUSHT 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 69,750 2017-09-28 2017-09-29 80321350012017 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 GUSHT 2017
    Bashkia Permet (1128) ALBTELEKOM SH.A. Permet 28,993 2017-09-28 2017-09-29 80721350012017 Sherbime telefonike BASHKIA PERMMET FAT NR 724346989,724237221,72433983 NR KLI 310001854338,310001871809,110000075179 GUSHT 2017
    Bashkia Permet (1128) FEDERATA SHQIPTARE E FUTBOLLIT Permet 225,000 2017-09-28 2017-09-29 80621350012017 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PER PJESEMARRJE NE KAMPIONATIN E FUTBOLLIT FAT NR 16 NR SER 9797723 DT 26.09.2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 44,666 2017-09-28 2017-09-29 79721350012017 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 GUSHT 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 16,490 2017-09-28 2017-09-29 79921350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-18188,19564,17058,17059,17060,19518,16799,16385,18046,18047,G-21056,22880,23485,23760,23483 GUSHT 2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 7,705 2017-09-28 2017-09-29 80021350012017 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 221,222,227,228,230 NR SER 34521431,34521432,34521437,34521438,34521440 DT 31.08.2017