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
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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 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) 2 T Permet 19,920,776 2023-12-27 2023-12-28 119021350012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET REHABILITIM I DIGES SE REZERVUARIT PACOMIT KOD PROJ 18AZ901 FAT NR 165/2023 DT 26.12.2023 U PROK NR 253 DT 30.08.2023 NJOF FIT NR 2779 DT 18.10.2023 KONT NR 2814 DT 20.10.2023 VKM NR 260 DT 27.07.2023 SITUACION NR 2
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 32,742 2023-12-27 2023-12-28 119521350012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM DHJETOR 2023 KONT NR 334/2,3,4,5,6 DT 30.01.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 6,316 2023-12-27 2023-12-28 118321350012023 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE DHJETOR 2023 VENDIM NR 12/2023 DT 22.12.2023 URDHER NR 423 DT 27.12.2023
    Bashkia Permet (1128) BIOBES Permet 82,910 2023-12-27 2023-12-28 118721350012023 Te tjera materiale dhe sherbime speciale BASHKIA PERMET PAGESE TVSH KOD PROJ 90005AD FAT NR 494/2023 DT 30.11.2023 FH NR 66 DT 16.11.2023 URDHER NR 424 DT 27.12.2023 KONT NR 191 DT 24.01.2022 U PROK NR 418 DT 01.12.2021
    Bashkia Permet (1128) M.A.K Studio Permet 317,000 2023-12-27 2023-12-28 119221350012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET SUPERVIZIM PUNIMESH REHABILITIM I DIGES SE REZERVUARIT PACOMIT VITI 2023 FAT NR 66/2023 DT 26.12.2023 NJOF FIT DT 20.10.2023 KONT NR 2862 DT 26.10.2023 U PROK NR 325 DT 16.10.2023
    Bashkia Permet (1128) AVDULI Permet 6,481,660 2023-12-26 2023-12-27 117421350012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET PERMIRESIM I BANESAVE EGZISTUESE KOD PROJ M1000399,1350082 FAT NR 79/2023 DT 20.12.2023 U PROK NR 310 DT 04.10.2023 KONT NR 3122 DT 21.11.2023 SHKRES NR 14413 DT 04.03.2023 SITUACION NR 1
    Bashkia Permet (1128) VJOSA EXPLORER Permet 200,000 2023-12-26 2023-12-27 117621350012023 Transferta per klubet dhe asociacionet e sportit BASHKIA PERMET PAGESE PER SHOQATEN VJOSA EXPLORER FAT NR 7/2023 DT 18.12.2023 NJOFTIM FITUESI NR 3957 DT 21.12.2022 KONT NR 42 DT 05.01.2023 URDHER NR 421 DT 22.12.2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 484,243 2023-12-26 2023-12-27 117121350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-019518 GUSHT 2023 URDHER NR 422 DT 26.12.2023 AKT MARVESHJE DT 01.11.2022
    Bashkia Permet (1128) SHOQATA PËRMETI FOTBOLL KLUB 1930 Permet 105,000 2023-12-26 2023-12-27 117721350012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA PERMET PAGESE PER SHOQATEN PERMETI FUTBOLL 1930 FAT NR 3/2023 DT 20.12.2023 VKB NR 88 DT 15.11.2022 KONT NR 43 DT 05.01.2023 URDHER NR 421 DT 22.12.2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 60,984 2023-12-26 2023-12-27 117321350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-019518 TETOR 2023 URDHER NR 422 DT 26.12.2023 AKT MARVESHJE DT 01.11.2022
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 325,752 2023-12-26 2023-12-27 117221350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-019518 SHTATOR 2023 URDHER NR 422 DT 26.12.2023 AKT MARVESHJE DT 01.11.2022
    Bashkia Permet (1128) "FLOEMI" Permet 100,000 2023-12-26 2023-12-27 117821350012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA PERMET PAGESE PER SHOQATEN FLOEMI KONT NR 689 DT 28.02.2023 FAT NR 3/2023 DT 19.12.2023 URDHER NR 421 DT 22.12.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 151,725 2023-12-22 2023-12-26 116521350012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE NENTOR-DHJETOR 2023 URDHER NR 420 DT 22.12.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 178,500 2023-12-22 2023-12-26 116721350012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET NENTOR-DHJETOR 2023 URDHER NR 420 DT 22.12.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 89,250 2023-12-22 2023-12-26 116421350012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE NENTOR-DHJETOR 2023 URDHER NR 420 DT 22.12.2023
    Bashkia Permet (1128) Ervin Çorbaxhi Permet 55,417 2023-12-21 2023-12-26 115221350012023 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave BASHKIA PERMET TVSH PAISJE KOD PROJ 90005AD FAT NR 62/2023 DT 06.11.2023 FH NR 61 DT 06.11.2023 KORIGJU ME FAT NR 70/2023 DHE 72/2023 DT 01.12.2023 SHK NR 68/1 DT 07.12.2023 NJOF FIT DT 31.10.2023 U PROK NR 330 DT 18.10.2023 PV DT 06.11.23
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 71,400 2023-12-22 2023-12-26 116621350012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE NENTOR-DHJETOR 2023 URDHER NR 420 DT 22.12.2023
    Bashkia Permet (1128) HITO 94 Permet 2,650,848 2023-12-22 2023-12-26 116921350012023 Te tjera transferime korrente BASHKIA PERMET RIPARIM I URAVE TE VARU 91707AG FAT NR 17/2023 DT 02.11.2023 URDHER NR 359 DT 09.11.2023 U PROK NR 220 DT 17.07.2023 SHKRES NR 86/6 DT 27.03.2023 VKB NR 33 DT 13.04.2023 KONT NR 2471 DT 21.09.2023 URDHER NR 416 DT 20.12.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 89,250 2023-12-22 2023-12-26 116821350012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET NENTOR-DHJETOR 2023 URDHER NR 420 DT 22.12.2023
    Bashkia Permet (1128) OVIS Permet 303,388 2023-12-22 2023-12-26 117021350012023 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA PERMET PAGESE TVSH KOD PROJ 90005AD FAT NR 3/2023 DT 08.12.2023 FH NR 71 DT 14.12.2023 KONT NR 3432 DT 06.12.2021 U PROK NR 307 DT 28.09.2021 URDHER NR 401 DT 18.12.2023