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 12,644 2017-06-13 2017-06-14 49521350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE VKB NR 51 DT 26.05.2017 MAJ 2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 9,576 2017-06-13 2017-06-14 49221350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE VKB NR 51 DT 26.05.2017 MAJ 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 2,600 2017-06-13 2017-06-14 48921350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE VKB NR 51 DT 26.05.2017 MAJ 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 17,288 2017-06-13 2017-06-14 49121350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE VKB NR 51 DT 26.05.2017 MAJ 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 19,536 2017-06-12 2017-06-13 48621350012017 Paga baze BASHKIA PERMET PAGA MAJ 2017
    Bashkia Permet (1128) EUROSTIL Permet 352,035 2017-06-09 2017-06-12 48421350012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% PERMIRESIM I KUSHTEVE TE KOMUNITETIT EGJYPTJAN M940014 URDHER ZHBLLOKIMI NR 109 DT 08.06.2017 CERTIFIKATE MARJE NE DOREZIM DT 02.06.2017
    Bashkia Permet (1128) URIM JAÇE Permet 56,800 2017-06-09 2017-06-12 48521350012017 Shpenzime per pritje e percjellje BASHKIA PERMET FAT NR 27 NR SER11114146 DT 08.05.2017 VKB NR 42 DT 28.04.2017 U PROK NR 4 DT 28.04.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 160,000 2017-06-08 2017-06-09 48221350012017 Bursa BASHKIA PERMET FOND REZERVE VKB NR 38 DT 14.04.2017
    Bashkia Permet (1128) EDVA/P Permet 25,485 2017-06-08 2017-06-09 48021350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 295 NR SER 45939702 DT 06.06.2017 U PROK NR 1 DT 16.03.2017 FH NR 47 DT 06.06.2017 KONTRATA NR 585 DT 18.04.2017
    Bashkia Permet (1128) EDVA/P Permet 67,960 2017-06-08 2017-06-09 47921350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 294 NR SER 45939701 DT 06.06.2017 U PROK NR 1 DT 16.03.2017 FH NR 46 DT 06.06.2017 KONTRATA NR 585 DT 18.04.2017
    Bashkia Permet (1128) EDVA/P Permet 84,950 2017-06-08 2017-06-09 48321350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 298 NR SER 45939705 DT 07.06.2017 U PROK NR 1 DT 16.03.2017 FH NR 50 DT 07.06.2017 KONTRATA NR 585 DT 18.04.2017
    Bashkia Permet (1128) EDVA/P Permet 16,990 2017-06-08 2017-06-09 48121350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 297 NR SER 45939704 DT 06.06.2017 U PROK NR 1 DT 16.03.2017 FH NR 49 DT 06.06.2017 KONTRATA NR 585 DT 18.04.2017
    Bashkia Permet (1128) EDVA/P Permet 59,465 2017-06-08 2017-06-09 47821350012017 Karburant dhe vaj BASHKIA PERMET FAT NR 296 NR SER 45939703 DT 06.06.2017 U PROK NR 1 DT 16.03.2017 FH NR 48 DT 06.06.2017 KONTRATA NR 585 DT 18.04.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 100,000 2017-06-07 2017-06-08 47721350012017 Shpenzime per situata te veshtira dhe per fatekeqesi BASHKIA PERMET FOND REZERVE VKB NR 37 DT 14.04.2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 37,020 2017-06-05 2017-06-06 46821350012017 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE MAJ 2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 154,948 2017-06-05 2017-06-06 46621350012017 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE MAJ 2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 13,440 2017-06-05 2017-06-06 47221350012017 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE MAJ 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,436,297 2017-06-05 2017-06-06 46421350012017 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE MAJ 2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 1,062,635 2017-06-05 2017-06-06 46721350012017 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE MAJ 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 670,260 2017-06-05 2017-06-06 47521350012017 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE MAJ 2017