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) BANKA E TIRANES Permet 36,433 2017-09-04 2017-09-05 74821350012017 Shtese page per vjetersi ne pune BASHKIA PERMET PAGA GUSHT 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 47,160 2017-09-04 2017-09-05 72721350012017 Pagese paaftesie BASHKIA PERMET PAGESE PAPAFTESIE GUSHT 2017 VKB NR 64 DT 30.08.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 78,298 2017-09-04 2017-09-05 72621350012017 Pagese paaftesie BASHKIA PERMET PAGESE PAPAFTESIE GUSHT 2017 VKB NR 64 DT 30.08.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 693,840 2017-09-04 2017-09-05 73121350012017 Pagese paaftesie BASHKIA PERMET PAGESE PAPAFTESIE GUSHT 2017 VKB NR 64 DT 30.08.2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 33,720 2017-09-04 2017-09-05 72421350012017 Pagese paaftesie BASHKIA PERMET PAGESE PAPAFTESIE GUSHT 2017 VKB NR 64 DT 30.08.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 16,740 2017-09-04 2017-09-05 72921350012017 Pagese paaftesie BASHKIA PERMET PAGESE PAPAFTESIE GUSHT 2017 VKB NR 64 DT 30.08.2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 139,916 2017-09-04 2017-09-05 74421350012017 Paga baze BASHKIA PERMET PAGA GUSHT 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 37,511 2017-08-28 2017-08-29 72221350012017 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 KORRIK 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 86,383 2017-08-28 2017-08-29 71921350012017 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 KORRIK 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 154,711 2017-08-28 2017-08-29 71621350012017 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 KORRIK 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 26,099 2017-08-28 2017-08-29 72021350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR J-30993,G-21379,23395,21186,21329,21450,21867,21864,21659,23731,23759 KORRIK 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 19,158 2017-08-28 2017-08-29 71721350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-18188,19564,17058,17059,17060,19518,16799,16385,18046,18047,G-21056,22880,23485,23760,23483 KORRIK 2017
    Bashkia Permet (1128) GENTIAN SADIKU Permet 163,200 2017-08-28 2017-08-29 71521350012017 Uniforma dhe veshje te tjera speciale BASHKIA PERMET BLERJE UNIFORMA FAT NR 293 NR SER 29860093 DT 26.07.2017 FH NR 67 DT 26.07.2017 U PROK NR 16 DT 13.07.2017 FTESE PER OFERTE DT 17.07.2017 NJOFTIM FITUESI DT 19.07.2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 77,194 2017-08-28 2017-08-29 71821350012017 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 KORRIK 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 1,511 2017-08-28 2017-08-29 72121350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-019119 KORRIK 2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 75,000 2017-08-18 2017-08-21 71421350012017 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA PERMET FOND REZERVE VKB NR 61 DT 26.07.2017
    Bashkia Permet (1128) KLIMA TEKNIKA TB2 Permet 225,761 2017-08-18 2017-08-21 71221350012017 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve BASHKIA PERMET BLERJE KONDICIONERESH 1350028 FAT NR 1021 NR SER48801820 DT 21.07.2017 U PROK NR 14 DT 05.07.2017 NJOFTIM FITUESI DT 19.07.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 40,000 2017-08-18 2017-08-21 71321350012017 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA PERMET FOND EMERGJENCE VKB NR 60 DT 26.07.2017
    Bashkia Permet (1128) DAORA Permet 265,000 2017-08-17 2017-08-18 71121350012017 Sherbim per ngrohje BASHKIA PERMET FAT NR 13 NR SER11116563 DT 14.08.2017 FH NR 76 DT 14.08.2017 U PROK NR 1 DT 15.05.2017 KONTRATE NR 956 DT 21.06.2017NJOFTIM FITUESI DT 19.06.2017
    Bashkia Permet (1128) EDVA/P Permet 59,472 2017-08-16 2017-08-18 69421350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 416 NR SER 45939691 DT 14.08.2017 U PROK NR 1 DT 16.03.2017 FH NR 74 DT 14.08.2017 KONTRATA NR 585 DT 18.04.2017