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 2,399,866,357.00 6,440 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) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 1,790 2023-12-12 2023-12-13 112521350012023 Uje BASHKIA PERMET FAT NR 355880 DT 01.12.2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 37,408 2023-12-12 2023-12-13 112321350012023 Uje BASHKIA PERMET FAT NR 355527,359096,359667,259443,359323,355865,359217,359133,359449,355866,355864,355827,355045,355861,354942,355432,355860 DT 01.12.2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 3,851 2023-12-12 2023-12-13 112721350012023 Uje BASHKIA PERMET FAT NR 355867,355868,355869 DT 01.12.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 105,680 2023-12-12 2023-12-13 111421350012023 Udhetim i brendshem BASHKIA PERMET DIETA NENTOR-DHJETOR 2023 URDHER NR 391 DT 07.12.2023
    Bashkia Permet (1128) HERJOL XHAGOLLI Permet 331,200 2023-12-12 2023-12-13 111721350012023 Te tjera materiale dhe sherbime speciale BASHKIA PERMET MATERIALE DEKORI PER FESTAT E FUNDVITIT FAT NR 54/2023 DT 21.11.2023 FH NR 63 DT 21.11.2023 NJOF FIT DT 16.11.2023 U PROK NR 358 DT 09.11.2023 FTES OFERT NR 3020/1 DT 09.11.2023 PROCES VERBAL DT 21.11.2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 10,782 2023-12-12 2023-12-13 112421350012023 Uje BASHKIA PERMET FAT NR 355878,355871,359595,355856,355877,355859,354943,359025,355087,355122,359669,359665,354944,355879,359444 DT 01.12.2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 1,998 2023-12-12 2023-12-13 112121350012023 Uje BASHKIA PERMET FAT NR 355882,3558885,355886,355888 DT 01.12.2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 15,724 2023-12-12 2023-12-13 112021350012023 Uje BASHKIA PERMET FAT NR 355862,355863 DT 01.12.2023
    Bashkia Permet (1128) OPERATORI I SISTEMIT TE SHPERNDARJES Permet 323,491 2023-12-11 2023-12-12 111621350012023 Elektricitet BASHKIA PERMET SHTESE FUQIE PER KONTRATAT F-018047,F-017060 FAT NR 1298/2023,1299/2023 DT 01.12.2023 URDHER NR 390 DT 07.12.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 99,740 2023-12-11 2023-12-12 111521350012023 Udhetim i brendshem BASHKIA PERMET DIETA NENTOR-DHJETOR 2023 URDHER NR 391 DT 07.12.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 32,742 2023-12-11 2023-12-12 111821350012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM NENTOR 2023 KONT NR 334/2,3,4,5,6 DT 30.01.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 28,050 2023-12-11 2023-12-12 111921350012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE FIZIOTERAPIST NENTOR 2023 KONT NR 334 DT 30.01.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 516,060 2023-12-07 2023-12-11 111221350012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PER BURSAT E FEMIJEVE URDHER NR 389 DT 06.12.2023 VENDIM NR 91 DT 15.11.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 65,880 2023-12-07 2023-12-11 111321350012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PER BURSAT E FEMIJEVE URDHER NR 389 DT 06.12.2023 VENDIM NR 91 DT 15.11.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 43,635 2023-12-06 2023-12-07 110821350012023 Te tjera shperblime per personelin BASHKIA PERMET SHPERBLIM DALJE NE PENSION URDHER NR 387/1 DT 05.12.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 38,500 2023-12-06 2023-12-07 111021350012023 Te tjera transferime korrente BASHKIA PERMET PAGESE DIETA PER PUNONJESIT E XHENIOS FOND I KUSHTEZUAR EI EMERGJENCAVE VKB NR 90 DT 15.11.2023 URDHER NR 388 DT 06.12.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 302,631 2023-12-04 2023-12-07 109121350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA NENTOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 110,000 2023-12-06 2023-12-07 110721350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA NENTOR 2023 PROJEKTI AR.C.H.ETHHICS
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 489,500 2023-12-06 2023-12-07 111121350012023 Te tjera transferime korrente BASHKIA PERMET PAGESE DIETA PER PUNONJESIT E XHENIOS FOND I KUSHTEZUAR EI EMERGJENCAVE VKB NR 90 DT 15.11.2023 URDHER NR 388 DT 06.12.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 34,000 2023-12-06 2023-12-07 110921350012023 Te tjera shperblime per personelin BASHKIA PERMET SHPERBLIM DALJE NE PENSION URDHER NR 387 DT 05.12.2023