Treasury Transactions 2015-2018

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 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 5,638 2017-09-28 2017-09-29 80121350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR J-30993,G-21379,23395,21186,21329,21450,21867,21864,21659,23731,23759 GUSHT 2017
    Bashkia Permet (1128) COLOMBO Permet 222,000 2017-09-28 2017-09-29 80421350012017 Materiale per funksionimin e pajisjeve te zyres BASHKIA PERMET BOJERA PRINTERI FAT NR 9274 NR SER 51259274 DT 28.08.2017 FITUESI DT 24.08.2017H NR 79,79/1 DT 28.08.2017 U PROK NR 21 DT 08.08.2017 NJOFTIM
    Bashkia Permet (1128) SOLID GROUP Permet 111,896 2017-09-25 2017-09-27 79421350012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA PERMET BLERJE DETREGJENT FAT NR 115 NR SER 22853791 DT 31.08.2017 FH NR 80,80/1 DT 31.08.2017 U PROK NR 25 DT 25.08.2017 NJOFTIM FITUESI DT 30.08.2017
    Bashkia Permet (1128) SOLID GROUP Permet 208 2017-09-25 2017-09-27 79521350012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA PERMET BLERJE DETREGJENT FAT NR 115 NR SER 22853791 DT 31.08.2017 FH NR 80,80/1 DT 31.08.2017 U PROK NR 25 DT 25.08.2017 NJOFTIM FITUESI DT 30.08.2017
    Bashkia Permet (1128) ROBERT NAQE Permet 80,000 2017-09-22 2017-09-25 79221350012017 Pjese kembimi, goma dhe bateri BASHKIA PERMET FAT NR 14 NR SER 11117464 DT 21.09.2017 U PROK NR 10 DT 06.06.2017 KONTRATE NR 917 DT 15.06.2017 NJOFTIM FITUESI DT 09.06.2017
    Bashkia Permet (1128) JULIAN ÇURIDHI Permet 16,080 2017-09-22 2017-09-25 79321350012017 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 11 NR SER 11112715 DT 31.08.2017 FH NR 81 DT 31.08.2017 U PROK NR 1 DT 27.04.2017 KONTRATE DT 09.05.2017
    Bashkia Permet (1128) Ledjan Shabanaj Permet 237,360 2017-09-21 2017-09-22 79121350012017 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA PERMET FAT NR 17 NR SER 42510117 DT 17.08.2017,FH NR 77 DT 17.08.2017 U PROK NR 19 DT 28.07.2017 NJOFTIM FITUESI DT 14.08.2017
    Bashkia Permet (1128) EUROSTIL Permet 186,295 2017-09-14 2017-09-18 78321350012017 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA PERMET RIPARIM AMBJENTE PRANE KONVIKTIT FAT NR 111 NR SER38305542 DT 12.09.2017 U PROK NR 22 DT 16.08.2017 KONTRATE NR 1286 DT 05.09.2017 FTESE PER OFERTE DT 18.08.2017
    Bashkia Permet (1128) EDVA/P Permet 33,984 2017-09-12 2017-09-13 78221350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 472, NR SER 51709649 DT 11.09.2017 U PROK NR 1 DT 16.03.2017 FH NR 84 DT 11.09.2017 KONTRATA NR 585 DT 18.04.2017
    Bashkia Permet (1128) EDVA/P Permet 127,440 2017-09-12 2017-09-13 78121350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 470,471 NR SER 51709646,51709648 DT 11.09.2017 U PROK NR 1 DT 16.03.2017 FH NR 82,83 DT 11.09.2017 KONTRATA NR 585 DT 18.04.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 28,857 2017-09-11 2017-09-12 77721350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE GUSHT 2017 VKB NR 64 DT 30.08.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,300 2017-09-11 2017-09-12 77621350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE GUSHT 2017 VKB NR 64 DT 30.08.2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 95,434 2017-09-11 2017-09-12 77021350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE GUSHT 2017 VKB NR 64 DT 30.08.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 23,964 2017-09-11 2017-09-12 77121350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE GUSHT 2017 VKB NR 64 DT 30.08.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 11,114 2017-09-11 2017-09-12 77421350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE GUSHT 2017 VKB NR 64 DT 30.08.2017
    Bashkia Permet (1128) HITO 94 Permet 13,373,169 2017-09-11 2017-09-12 76821350012017 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET RIKONSTR URA PELLUMBAR 1350019 FAT NR 24 NR SER21151075 DT 11.09.2017 U PROK NR 1 DT 14.02.2017 KONTRATE NR 794 DT 22.05.2017 SITUACION NR 3
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 12,644 2017-09-11 2017-09-12 77821350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE GUSHT 2017 VKB NR 64 DT 30.08.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 1,400 2017-09-11 2017-09-12 77221350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE GUSHT 2017 VKB NR 64 DT 30.08.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 25,528 2017-09-11 2017-09-12 77921350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE GUSHT 2017 VKB NR 64 DT 30.08.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 371,072 2017-09-11 2017-09-12 77521350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE GUSHT 2017 VKB NR 64 DT 30.08.2017