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) POSTA SHQIPTARE SH.A Permet 95,000 2017-06-28 2017-06-29 52521350012017 Bursa BASHKIA PERMET FOND REZERVE VKB NR 44 DT 26.05.2017
    Bashkia Permet (1128) ANASTASI SHAHINI Permet 34,500 2017-06-28 2017-06-29 52421350012017 Shpenzime per pritje e percjellje BASHKIA PERMET FAT NR 11 NR SER 10015973 DT 04.05.2017 VKB NR 41 DT 28.04.2017 U PROK NR 5 DT 28.04.2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 152,110 2017-06-28 2017-06-29 51621350012017 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 MAJ 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 100,131 2017-06-28 2017-06-29 51721350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-16805,19279,J-028077,G-23621,23748,23414 MAJ2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 44,397 2017-06-28 2017-06-29 52321350012017 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 MAJ 2017
    Bashkia Permet (1128) BESNIK KOTORRI Permet 30,200 2017-06-22 2017-06-23 51521350012017 Sherbime telefonike BASHKIA PERMET FAT NR 110 NR SER 34521261 DT 19.06.2017 FH NR 54 DT 19.06.2017 U PROK NR 11 DT 12.06.2017
    Bashkia Permet (1128) JULIAN ÇURIDHI Permet 150,174 2017-06-20 2017-06-21 51321350012017 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET FAT NR 6,6/1 NR SE 11112706,11112709 DT 31.05.2017 FH NR 44,44/1DT 31.05.2017 U PROK NR 1 DT 27.04.2017 KONTRATE DATE 09.05.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 35,700 2017-06-20 2017-06-21 51221350012017 Shpenzime te tjera personeli BASHKIA PERMET SHPERBLIM PER DALJE NE PENSION SIPAS URDHERIT NR 118 DT 16.06.2017
    Bashkia Permet (1128) JULIAN ÇURIDHI Permet 113,515 2017-06-20 2017-06-21 51421350012017 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET FAT NR 7 NR SE 11112710, DT 31.05.2017 FH NR 45,DT 31.05.2017 U PROK NR 1 DT 27.04.2017 KONTRATE DATE 09.05.2017
    Bashkia Permet (1128) EDVA/P Permet 118,930 2017-06-19 2017-06-20 51121350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 320 NR SER 45939727 DT 16.06.2017 U PROK NR 1 DT 16.03.2017 FH NR 52 DT 16.06.2017 KONTRATA NR 585 DT 18.04.2017
    Bashkia Permet (1128) EDVA/P Permet 67,960 2017-06-19 2017-06-20 51021350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 321 NR SER 45939728 DT 19.06.2017 U PROK NR 1 DT 16.03.2017 FH NR 53 DT 19.06.2017 KONTRATA NR 585 DT 18.04.2017
    Bashkia Permet (1128) ARSTAR TOURS Permet 82,800 2017-06-14 2017-06-15 49921350012017 Udhetim i brendshem BASHKIA PERMET FAT NR 16,17,18 NR SER 7665919,7665920,7665921 DT 15.05.2017 U PROK NR 9/1 DT 16.02.2017 KONTRATE NR 257 DT 16.02.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 74,000 2017-06-14 2017-06-15 50021350012017 Udhetim i brendshem BASHKIA PERMET PAGESA DIETA EKIPI FUTBOLLIT MAJ 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 403,048 2017-06-13 2017-06-14 48721350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE VKB NR 51 DT 26.05.2017 MAJ 2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 14,614 2017-06-13 2017-06-14 49321350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE VKB NR 51 DT 26.05.2017 MAJ 2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 8,200 2017-06-13 2017-06-14 48821350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE VKB NR 51 DT 26.05.2017 MAJ 2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 25,528 2017-06-13 2017-06-14 49621350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE VKB NR 51 DT 26.05.2017 MAJ 2017
    Bashkia Permet (1128) HITO 94 Permet 7,636,626 2017-06-13 2017-06-14 49721350012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET RIKUALIFIKIM I DISA ZONAVE M991478 FAT NR 16 NR SER 21151067 DT 12.06.2017 U PROK NR 3 DT 27.12.2016 KONTRATE NR 471 DT 28.03.2017 SITUACION NR 2
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 183,584 2017-06-13 2017-06-14 49421350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE VKB NR 51 DT 26.05.2017 MAJ 2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 100,834 2017-06-13 2017-06-14 49021350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE VKB NR 51 DT 26.05.2017 MAJ 2017