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
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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) Engineering Consulting Group Permet 45,800 2023-12-21 2023-12-22 115621350012023 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA PERMET PAGESE TVSH KOD PROJ 90005AD FAT NR 34/2023 DT 07.09.2023 KONT NR 1136 DT 12.04.2023 URDHER NR 401 DT 18.12.2023 AKT KOLAU DT 31.08.2023 CERT MARJE PERK DT 06.09.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 142,356 2023-12-21 2023-12-22 116321350012023 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE FAMILJE NE NEVOJE NENTOR-DHJETOR 2023 VENDIM NR 93,95 DT 18.12.2023 URDHER NR 417 DT 21.12.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 4,067,482 2023-12-21 2023-12-22 115721350012023 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE DHJETOR 2023 URDHER NR 415 DT 20.12.2023
    Bashkia Permet (1128) ECIT Permet 119,040 2023-12-21 2023-12-22 116021350012023 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA PERMET INSPEKTIM KALDAJE FAT NR 978/2023 DT 14.12.2023 U PROK NR 377 DT 23.11.2023 PROCES VERBAL FOND LIMIT DT 22.11.2023 PROCES VERBAL DT 30.11.2023
    Bashkia Permet (1128) SOFIA MYFTARI Permet 615,600 2023-12-20 2023-12-22 115021350012023 Garanci të vitit në vazhdim për pajisje elektronike dhe zyre, Të Hyra BASHKIA PERMET PAIS ELEKTO IN-YEP KOD PROJ 90005AC,90005AD FAT NR 117/2023 DT 21.11.2023 FH NR 64 DT 21.11.2023 KORIGJUAR ME FAT NR 120/2023,123/2023 DT 01.12.2023 NJOF FIT DT 15.11.2023 U PROK NR 353 DT 03.11.2023 SHKRE NR 66/1 DT 07.12.23
    Bashkia Permet (1128) SHAGA. Permet 92,421 2023-12-20 2023-12-22 115421350012023 Shpenz. per rritjen e AQT - orendi zyre BASHKIA PERMET BLERJE MOBILJE KOD PROJ 90005AD FAT N R619/2023 DT 01.12.2023 FH NR 67 DT 01.12.2023 U PROK N R352 DT 03.11.2023 NJOF FIT DT 20.11.2023 PROCES VERBAL DT 01.12.2023 FTES OFERT NR 2958/1 DT 06.11.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2023-12-21 2023-12-22 116221350012023 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% NENTOR 2023 VENDIM NR 94 DT 18.12.2023 URDHER NR 417 DT 21.12.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 24,273 2023-12-21 2023-12-22 116121350012023 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% NENTOR 2023 VENDIM NR 94 DT 18.12.2023 URDHER NR 417 DT 21.12.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 217,391 2023-12-21 2023-12-22 115821350012023 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE DHJETOR 2023 URDHER NR 415 DT 20.12.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 2,361,998 2023-12-21 2023-12-22 115921350012023 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE DHJETOR 2023 URDHER NR 415 DT 20.12.2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 3,046 2023-12-20 2023-12-21 114821350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-16805,F-19495,F-16696,F-17957,G-21448,G-22179,G-21274,G-21258,G-22879 NENTOR 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 136,091 2023-12-19 2023-12-20 114721350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-19380,F-19471,F-16608,F-17607,F-18071,F-19674,F-019120,G-23743,G-23487,G-23398,G-22822,G-21185,G-21507,G-21237,,G-21377,G-21325,G-21258,G-21133,G-21618,G-21075,J-028076, NNETOR 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 86,965 2023-12-19 2023-12-20 114221350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-17855,F-19450,F-16804,F-16548,F-18059,F-18044,F-18055,F-18045,F16608,F19380G-22821,G-23482,G-23396,G-21866,G-22366,G21057,G21133 NENTOR 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 960 2023-12-19 2023-12-20 114421350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE G-22372,J-028077,AL0031038,AL0056637,NENTOR 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 19,067 2023-12-19 2023-12-20 114521350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-019119 NENTOR 2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 12,595 2023-12-18 2023-12-19 113421350012023 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 1638/2023 DT 01.12.2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 71,370 2023-12-18 2023-12-19 114621350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-19499,G-22195,G-22156,G-22097,G-22087,G-22058,G-22027,G-21934,G-21763,G-23483,G-21721,G-21686,G-21057,G-21660,G21593,J-59366 NENTOR 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 5,543 2023-12-18 2023-12-19 114121350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE AL0007616,NENTOR 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 233,503 2023-12-18 2023-12-19 113821350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-18189,F-19658,F-19569,F-18287,F-17856,F-19582,F-16801,F-17678,F-19481,F-16085,F-16800,F-067021,F-16386,F-18070,NENTOR 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 79,149 2023-12-18 2023-12-19 113921350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-18188,F-19654,F-17058,F-17060,F-17059,F-018046,F-018047,,G-21056,G-22880,G-23485,G-23760,G-21379,G-23395,G-21186,G-21329,G-21450,G-21867,G-21864,G-21659,G-23731,G-23759,J-030993 NENTOR 2023