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
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  • 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) HITO 94 Permet 636,093 2023-10-18 2023-10-19 89021350012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET PAGESE TVSH PROJEKTI KEYPEOPLE KOD PROJ 90005AD FAT NR 3/2023 DT 30.06.2023 KONT NR 1135 DT 12.04.2023 URDHER NR 58 DT 07.02.2023 VKB NR 65 DT 29.08.2023
    Bashkia Permet (1128) AED SOLUTION Permet 406,525 2023-10-18 2023-10-19 87121350012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET PAGESE TVSH PER PROJEKTIN MAPCULT FAT NR 66/2023 DT 19.04.2023 URDHER NR 27 DT 16.01.2023 KONT NR 883 DT 16.03.2023 PROCES VERBAL NR 1162 DT 14.04.2023 URDHER NR 290 DT 21.09.2023
    Bashkia Permet (1128) Erind Jaupllari Permet 97,699 2023-10-18 2023-10-19 88921350012023 Te tjera materiale dhe sherbime speciale BASHKIA PERMET PAGESE TVSH PROJEKTI INCULTUM KOD PROJ 90005AD FAT NR 14/2023 DT 05.04.2023 FH NR 23 DT 05.04.2023 KONT NR 802 DT 09.03.2023 URDEHR NR 14 DT 11.01.2023 VKB NR 65 DT 29.08.2023
    Bashkia Permet (1128) A.SH.K. DREJTORIA VENDORE GJIROKASTER Permet 18,000 2023-10-18 2023-10-19 89121350012023 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave BASHKIA PERMET PAGESE PER APLIKIM NE HIPOTEKE KOD PROJ 135047 FAT NR 70/2023 DT 04.10.2023 URDHER NR 329 DT 17.10.2023
    Bashkia Permet (1128) GERTI-1987 Permet 200,334 2023-10-17 2023-10-18 88421350012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 556/2023,559/2023 DT 15.09.2023 FH NR 49,49/1,50,50/1 DT 15.09.2023 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 15.09.2023
    Bashkia Permet (1128) HITO 94 Permet 1,207,208 2023-10-17 2023-10-18 87021350012023 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET PAGESE TVSH PER POJ MAPCULT KOD PROJ 90005AD FAT NR 2/2023 DT 27.01.2023 FAT NR 15/2022 DT 15.11.2022 AKT KOLA DT 23.01.2023 CERT PERK MARJE DORZ DT 25.01.2023 URDHER NR 290 DT 21.09.2023 KONT NR 3253 DT 14.09.2022
    Bashkia Permet (1128) SHOQ.PER AUTONOMI VENDORE Permet 200,000 2023-10-17 2023-10-18 88721350012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA PERMET PAGESE PER KUOTE ANTARESIMI VITI 2023 PER SHOQATEN PER AUTONOMI VENDORE FAT PER ARKETIM NR 5 DT 10.10.2023 SHKRES NR 230 DT 16.02.2023 VENDIM NR 2736/2 DT 06.01.2020 URDHER NR 328 DT 16.10.2023
    Bashkia Permet (1128) "MJEDIS,UJERA,PYJE" Permet 100,000 2023-10-12 2023-10-13 88321350012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA PERMET PAGESE PER SHOQATEN MJEDIS UJERA PYJE KONT NR 690 DT 28.02.2023 URDHER NR 288 DT 21.09.2023,FAT NR 11/2023 DT 15.09.2023,FH NR 54 DT 21.09.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 34,000 2023-10-11 2023-10-12 87821350012023 Te tjera shperblime per personelin BASHKIA PERMET SHPERBLIM DALJE NE PENSION URDHER NR 289/2 DT 21.09.2023 LISTEPAGESA TETOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 32,742 2023-10-11 2023-10-12 88221350012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM SHTATOR 2023 KONT NR 334/2,3,4,5,6 DT 30.01.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 146,200 2023-10-11 2023-10-12 88121350012023 Te tjera transferta tek individet BASHKIA PERMET TE TJERA TRANSFERTA TE INDIVIDET VENDIM NR 322 DT 10.10.2023 URDHER NR 324 DT 11.10.2023 LISTEPAGESA TETOR 2023
    Bashkia Permet (1128) 5 XH GROUP Permet 892,800 2023-10-11 2023-10-12 87421350012023 Te tjera materiale dhe sherbime speciale BASHKIA PERMET BLERJE VEGLA E VESHJE PUNE PER PUNONJESIT FAT NR 24/2023 DT 15.09.2023 FH NR 51,51/1,51/2,51/3,51/4 DT 15.09.2023 NJOF FIT DT 08.09.2023 U PROK NR 256 DT 31.08.2023 PROCES VERBAL DT 15.09.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 44,795 2023-10-10 2023-10-11 87621350012023 Te tjera shperblime per personelin BASHKIA PERMET SHPERBLIM DALJE NE ENSION URDHER NR 289 DT 21.09.2023 LISTEPAGESA TETOR 2023
    Bashkia Permet (1128) INSIG JETE SH.A Permet 350,000 2023-10-10 2023-10-11 88021350012023 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA PERMET SIGURIM JETE PUNONJESIT E MZSH FAT NR 12721/2023 DT 08.09.2023 U PROK NR 249 DT 28.08.2023 NJOF FIT DT 31.08.2023
    Bashkia Permet (1128) Ermal Kuka (L51403039A) Permet 83,112 2023-10-10 2023-10-11 87521350012023 Sherbime te tjera BASHKIA PERMET MIREMBAJTJE FAQE WEB FAT NR 204/2023 DT 03.10.2023 URDHER NR 313 DT 04.10.2023 KONT NR 164 DT 16.01.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 118,490 2023-10-10 2023-10-11 87721350012023 Te tjera shperblime per personelin BASHKIA PERMET SHPERBLIM DALJE NE ENSION URDHER NR 289/1 DT 21.09.2023 LISTEPAGESA TETOR 2023
    Bashkia Permet (1128) ALPEN PULITO Permet 79,716 2023-10-10 2023-10-11 87921350012023 Sherbime te tjera BASHKIA PERMET SHERBIM 3D FAT NR 274/2023 DT 12.09.2023 NJOF FIT DT 11.09.2023 U PROK NR 258 DT 31.08.2023 PROCES VERBAL DT 30.08.2023 FTES OFERT NR 2288/1 DT 04.09.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 171,000 2023-10-10 2023-10-11 87321350012023 Kompensime speciale te tjera BASHKIA PERMET BONUS QERAJ SHATOR 2023 URDHER NR 319 DT 09.10.2023
    Bashkia Permet (1128) KASTRATI Permet 1,134,517 2023-10-09 2023-10-10 86821350012023 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 12554/2023 DT 31.08.2023 FH NR 48 DT 31.08.2023 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 31.08.2023
    Bashkia Permet (1128) "FLOEMI" Permet 400,000 2023-10-09 2023-10-10 86921350012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA PERMET PAGESE PER SHOQATEN FLOEMI KONT NR 689 DT 28.02.2023 FAT NR 2/2023 DT 20.09.2023 URDHER NR 288 DT 21.09.2023