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
    •
  • 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) BANKA E TIRANES Permet 1,300,300 2023-12-01 2023-12-06 106821350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA NENTOR 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 168,054 2023-12-01 2023-12-06 108021350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA NENTOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 470,514 2023-12-04 2023-12-06 109021350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA NENTOR 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 456,492 2023-12-04 2023-12-06 108921350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA NENTOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 35,520 2023-12-01 2023-12-06 107521350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA NENTOR 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 333,741 2023-12-04 2023-12-06 108721350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA NENTOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 320,203 2023-12-01 2023-12-06 107021350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA NENTOR 2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 323,312 2023-12-04 2023-12-06 106121350012023 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE VENDIM NR 291 DT 02.06.2023 URDHER NR 382 DT 24.11.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 468,179 2023-12-05 2023-12-06 110621350012023 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE NENTOR 2023 VENDIM NR 11/2023 DT 30.11.2023 URDHER NR 386 DT 05.12.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 271,415 2023-12-01 2023-12-06 107621350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA NENTOR 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 112,953 2023-12-04 2023-12-06 107321350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA NENTOR 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 213,361 2023-12-04 2023-12-06 108421350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA NENTOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 864,993 2023-12-04 2023-12-06 108821350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA NENTOR 2023
    Bashkia Permet (1128) 2 T Permet 15,359,676 2023-12-01 2023-12-04 106321350012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET REHABILITIM I DIGES SE REZERVUARIT PACOMIT KOD PROJ 18AZ901 FAT NR 139/2023 DT 22.11.2023 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 1
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 104,000 2023-12-01 2023-12-04 105121350012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA PERMET PAGESE DETYRIM I PRAPAMBETUR VEND NR 20-2021-447/167 DT 20.05.2021 URDHER NR 381 DT 24.11.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 4,087,674 2023-12-01 2023-12-04 106521350012023 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE NENTOR 2023 URDHER NR 379 DT 24.11.2023
    Bashkia Permet (1128) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 7,397,628 2023-12-01 2023-12-04 106221350012023 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE VENDIM GJYKATE NR 299 DT 05.06.2023 FAT NR 181/2023 DT 16.11.2023 SHKRES NR 3885/28 DT 15.11.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 217,391 2023-12-01 2023-12-04 106621350012023 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE NENTOR 2023 URDHER NR 379 DT 24.11.2023
    Bashkia Permet (1128) BLEK-K Permet 247,310 2023-12-01 2023-12-04 106021350012023 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE VENDIM GJYKATE NR 55 DT 07.02.2023 FAT NR 88/2023 DT 17.11.2023 URDHER NR 382 DT 24.11.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 2,205,936 2023-12-01 2023-12-04 106721350012023 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE NENTOR 2023 URDHER NR 379 DT 24.11.2023