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) RAIFFEISEN BANK SH.A Permet 16,858 2017-08-01 2017-08-02 63921350012017 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE VKB NR 57 DT 26.07.2017 KORRIK 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,120,852 2017-08-01 2017-08-02 64521350012017 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE VKB NR 57 DT 26.07.2017 KORRIK 2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 78,298 2017-08-01 2017-08-02 64421350012017 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE VKB NR 57 DT 26.07.2017 KORRIK 2017
    Bashkia Permet (1128) NDERMARJA UJESJELLSIT PERMET Permet 134,806 2017-07-28 2017-07-31 63421350012017 Uje BASHKIAPERMET FAT NR 381,326,327,328,331,335,336,337,DT 22.06.2017 FAT NR 260,307,254,251,250,249,258,259DT 23.05.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 44,567 2017-07-28 2017-07-31 63521350012017 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 159,168,165,166 DT 30.06.2017 FAT NR 139,138,140,131,132,137 DT 31.05.2017
    Bashkia Permet (1128) EDVA/P Permet 50,976 2017-07-28 2017-07-31 63321350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 376 NR SER 45939649 DT 26.07.2017 U PROK NR 1 DT 16.03.2017 FH NR 68 DT 26.07.2017 KONTRATA NR 585 DT 18.04.2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 587 2017-07-27 2017-07-28 63221350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-019119 QERSHOR 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 38,513 2017-07-27 2017-07-28 62821350012017 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 QERSHOR 2017
    Bashkia Permet (1128) Adri Zeqo Permet 24,076 2017-07-27 2017-07-28 62521350012017 Te tjera materiale dhe sherbime speciale BASHKIA PERMET LIKUJDIM PJESOR FAT NR 580NR SER 20357580 DT 05.01.2017 FH NR 1 DT 05.01.2017 U PROK NR 43 DT 27.12.2016 PV DT 27.12.2016 NJOFTIM FITUESI DT 04.01.2017
    Bashkia Permet (1128) HITO 94 Permet 7,412,280 2017-07-27 2017-07-28 62321350012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKONSTR URA PELLUMBAR 1350019 FAT NR 19 NR SER21151070 DT 26.07.2017 U PROK NR 1 DT 14.02.2017 KONTRATE NR 794 DT 22.05.2017 SITUACION NR 2
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 34,186 2017-07-27 2017-07-28 63021350012017 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 QERSHOR 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 6,377 2017-07-27 2017-07-28 62921350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR J-30993,G-21379,23395,21186,21329,21450,21867,21864,21659,23731,23759 QERSHOR 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 30,229 2017-07-27 2017-07-28 62721350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-18188,19564,17058,17059,17060,19518,16799,16385,18046,18047,G-21056,22880,23485,23760,23483 QERSHOR 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 68,757 2017-07-27 2017-07-28 63121350012017 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 QERSHOR 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 150,851 2017-07-27 2017-07-28 62621350012017 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 QERSHOR 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 225,446 2017-07-26 2017-07-27 61721350012017 Udhetim i brendshem BASHKIA PERMET TRANSPORT MESUESI MAJ-QERSHOR 2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 150,122 2017-07-26 2017-07-27 62021350012017 Udhetim i brendshem BASHKIA PERMET TRANSPORT NXENESI MAJ-QERSHOR 2017
    Bashkia Permet (1128) TERMO MONT Permet 66,408 2017-07-26 2017-07-27 62121350012017 Shpenzime per mirembajtjen e aparateve, paisjeve teknike dhe veglave te punes BASHKIA PERMET FAT NR 15/17 NR SER 48396056 DT 20.07.2017 U PROK NR 18 DT 17.07.2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 22,149 2017-07-26 2017-07-27 61621350012017 Udhetim i brendshem BASHKIA PERMET TRANSPORT MESUESI MAJ-QERSHOR 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 549 2017-07-26 2017-07-27 61921350012017 Udhetim i brendshem BASHKIA PERMET TRANSPORT MESUESI MAJ-QERSHOR 2017