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 2,418,537,712.00 6,492 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) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 50,098 2024-01-25 2024-01-26 6721350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16802,F18058,F19552,F18057,F18191 DHJETOR 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 78,604 2024-01-24 2024-01-25 6121350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19499,F16805,F100504,F100509,G22195,G22179,G22156,G22097,G22087,G22058,G22027,G21934,G21763,G21448,G23483,G21721,G21686,G21057,G21660,G21593,J59366 DHJETOR 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 43,278 2024-01-24 2024-01-25 5621350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18188,F19654,F17058,,F17059,F17060,,F18046,F18047,G21056,G22880,G23485,G23760,G21379,G23395,G21186,G21329,G21450,G21867,G21864,G21659,G23731,G23759,J30993 DHJETOR 2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 424 2024-01-24 2024-01-25 5121350012024 Uje BASHKIA PERMET FAT NR 13346/2024 DT 03.01.2024
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 64,531 2024-01-24 2024-01-25 5721350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16385,F18499,F16799, DHJETOR 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 170,910 2024-01-24 2024-01-25 6221350012024 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 DHJETOR 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 242,438 2024-01-24 2024-01-25 5521350012024 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18189,F19658,F19569,F19118,F18287,F17856,F19582,F16801,F17678,F19481,F19495,F16085,F16800,F067021,F16696,F16386,F17957,F18070 DHJETOR 2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 29,891 2024-01-22 2024-01-23 4821350012024 Uje BASHKIA PERMET FAT NR 13356,13349,12775,17150,16086,16582,13355,16620,12541,16620,12433,16699,16931,16929,13354,13350,12928 13015/2024 DT 03.01.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 9,757 2024-01-22 2024-01-23 4921350012024 Uje BASHKIA PERMET FAT NR 13367,13351,17084,17153,13371,16517,12578,13370,13359,13352,12437,12436,17155,12612,16932/2024 DT 03.01.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 10,107 2024-01-22 2024-01-23 4621350012024 Uje BASHKIA PERMET FAT NR 13353,13358 DT 03.01.2024
    Bashkia Permet (1128) OPERATORI I SISTEMIT TE SHPERNDARJES Permet 37,382 2024-01-22 2024-01-23 5421350012024 Elektricitet BASHKIA PERMET LIDHJE FOTOVOLTALIK PER KONTRATEN F 18047 ,F17060 FAT NR 14/2024, 15/2024 DT 17.01.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 2,789 2024-01-22 2024-01-23 5221350012024 Uje BASHKIA PERMET FAT NR 13363,13362,13357/2024 DT 03.01.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 4,067 2024-01-22 2024-01-23 4721350012024 Uje BASHKIA PERMET FAT NR 13364/2024 DT 03.01.2024
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 2,093 2024-01-22 2024-01-23 5021350012024 Uje BASHKIA PERMET FAT NR 13372/2024 DT 03.01.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 370,229 2024-01-18 2024-01-19 121521350012023 Te tjera shperblime per personelin BASHKIA PERMET SHPERBLIM PUNONJESIT E MNZ VKM NR 834 DT 28.12.2023 LISTEPAGESA DT 29.12.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 110,000 2024-01-17 2024-01-18 4421350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA DHJETOR 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 372,748 2024-01-17 2024-01-18 121421350012023 Te tjera shperblime per personelin BASHKIA PERMET SHPERBLIM PUNONJESIT E MNZ VKM NR 834 DT 28.12.2023 LISTEPAGESA DT 29.12.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 93,176 2024-01-17 2024-01-18 4521350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA DHJETOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 4 2024-01-11 2024-01-12 121321350012023 Sherbimet bankare BASHKIA PERMET PAGESE KOMISIONI BANKAR PER KTHIMIN PJESOR TE USH NR 940 DT 01.11.2023 PROCES VERBAL KTHIMI DT 27.12.2023
    Bashkia Permet (1128) DREJT. PERGJ. E SHERB. TRANS. RRUG. Permet 4,000 2024-01-11 2024-01-12 4321350012024 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA PERMET PAGESE PER KONTROLL TEKNIK MJETI AA901JS FAT NR 321/2024 DT 09.01.2024 URDHER NR 14 DT 11.01.2024