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
    •
  • 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) POSTA SHQIPTARE SH.A Permet 72,978 2023-11-15 2023-11-16 102321350012023 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE FAMILJE NE NEVOJE TETOR 2023 VENDIM NR 89 DT 15.11.2023 URDHER NR 367 DT 15.11.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 24,273 2023-11-15 2023-11-16 102121350012023 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% TETOR 2023 VENDIM NR 88 DT 15.11.2023 URDHER NR 367 DT 15.11.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 32,742 2023-11-14 2023-11-15 100821350012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM TETOR 2023 KONT NR 334/2,3,4,5,6 DT 30.01.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 157,000 2023-11-10 2023-11-14 100521350012023 Kompensime speciale te tjera BASHKIA PERMET BONUS QERAJE TETOR 2023 URDHER NR 357 DT 09.11.2023
    Bashkia Permet (1128) M.A.K Studio Permet 585,597 2023-11-10 2023-11-13 100621350012023 Shpenz. per rritjen e AQT - te tjera per konstruksionin e rrugeve, urave, rrjeteve BASHKIA PERMET MBIKEQYREJE PUNIMESH RRUGA SPITAL-VARREZA KOD PROJEK 1350078 FAT NR 47/2023 DT 19.10.2023 U PROK NR 28 DT 17.01.2023 KONT NR 285 DT 25.01.2023 AKT KOLAUD DT 03.10.2023 CERT PERK MARJE DORE DT 06.10.2023 NJOF FIT DT 20.01.2023
    Bashkia Permet (1128) GERTI-1987 Permet 348,316 2023-11-09 2023-11-10 99921350012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 753/2023 DT 03.11.2023 FH NR 59,59/1,DT 03.11.2023 KONT NR 584 DT 20.02.2023 NJOF FIT NR 568 DT 17.02.2023 U PROK NR 12/1 DT 23.01.2023 PROCES VERBAL DT 03.11.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 107,104 2023-11-09 2023-11-10 100421350012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE GUSHT-SHTATOR-TETOR 2023 URDHER NR 356 DT 09.11.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 133,880 2023-11-09 2023-11-10 100221350012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE GUSHT-SHTATOR-TETOR 2023 URDHER NR 356 DT 09.11.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 227,596 2023-11-09 2023-11-10 100321350012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE GUSHT-SHTATOR-TETOR 2023 URDHER NR 356 DT 09.11.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 133,875 2023-11-09 2023-11-10 100121350012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET GUSHT-SHTATOR-TETOR 2023 URDHER NR 356 DT 09.11.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 258,825 2023-11-09 2023-11-10 100021350012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET GUSHT-SHTATOR-TETOR 2023 URDHER NR 356 DT 09.11.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 193,280 2023-11-08 2023-11-09 99721350012023 Udhetim i brendshem BASHKIA PERMET DIETA SHTATOR- TETOR-NENTOR 2023,URDHER NR 355 DT 07.11.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 213,000 2023-11-08 2023-11-09 99821350012023 Udhetim i brendshem BASHKIA PERMET DIETA SHTATOR- TETOR-NENTOR 2023,URDHER NR 355 DT 07.11.2023
    Bashkia Permet (1128) KASTRATI Permet 1,146,024 2023-11-06 2023-11-07 99221350012023 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 14368/2023 DT 02.10.2023 FH NR 55 DT 02.10.2023 KONT NR 600 DT 20.02.2023 NJOF FIT DT 17.02.2023 U PROK NR 07/1 DT 12.01.2023 PROCES VERBAL DT 02.10.2023
    Bashkia Permet (1128) S I L V E R Permet 5,577,167 2023-11-06 2023-11-07 99321350012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET REHAB KANAL UJIT PISKOVE KOD PROJ 1350056 FAT NR 167/2023 DT 13.09.2023,AKT KOLAUDIMI DT 14.09.2023 CERT MARJE PERK DOREZ DT 02.10.2023 U PRO NR 309 DT 11.10.22 NJOF FIT NR 5 PRO DT 04.01.23 KONT NR 107 DT 11.01.2023 SIT PER
    Bashkia Permet (1128) PROJECT DALUZ 2019 Permet 328,350 2023-11-06 2023-11-07 99621350012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET MBIKEQYR PUNIMESH KANALI PISKOVE KOD PROJ 1350080 FAT NR 15/2023 DT 04.10.2023 U PROK NR 10 DT 09.01.2023 KONT NR 196 DT 18.01.2023 NJOF FIT DT 13.01.2023 AKT KOLA DT 14.09.2023 CERTIFIKATE MARJE PERKOSH DOREZ DT 02.10.2023
    Bashkia Permet (1128) 2D&P HSA Studio Permet 49,253 2023-11-06 2023-11-07 99521350012023 Shpenz. per rritjen e AQT - konstruksione te veprave ujore BASHKIA PERMET KOLAUDIM PUNIMESH KANALI PISKOVE KOD PROJ 1350080 FAT NR 26/2023 DT 20.09.2023 U PROK NR 246 DT 22.08.2023 KONT NR 2337 DT 07.09.2023 NJOF FIT DT 29.08.2023 AKT KOLA DT 14.09.2023 CERTIFIKATE MARJE PERKOSH DOREZ DT 02.10.2023
    Bashkia Permet (1128) O L S I Permet 322,602 2023-11-03 2023-11-06 99121350012023 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 5878/2023 DT 05.10.2023 FH NR 56 DT 05.10.2023 U PROK NR 257 DT 31.08.2023 NJOF FIT DT 06.09.2023 KONT NR 2363 DT 11.09.2023 PROCES VERBAL DT 05.10.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 271,748 2023-11-02 2023-11-03 97221350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA TETOR 2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 7,406 2023-11-02 2023-11-03 97921350012023 Uje BASHKIA PERMET FAT NR 289263 DT 13.10.2023