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) NERITAN ÇUKO Permet 84,000 2023-10-23 2023-10-24 90621350012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA PERMET PAGESE DETYRIM I PRAPAMBETUR VENDIM NR 112/22-2020-224 DT 15.07.2020,URDHER NR 338 DT 20.10.2023
    Bashkia Permet (1128) BLEK-K Permet 48,410 2023-10-23 2023-10-24 90821350012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA PERMET PAGESE DETYRIM I PRAPAMBETUR VENDIM NR 154/22-2020-302 DT 22.09.2020,URDHER NR 338 DT 20.10.2023,FAT NR 72/2023 DT 17.10.2023
    Bashkia Permet (1128) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 86,000 2023-10-23 2023-10-24 91921350012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA PERMET PAGESE DETYRIM I PRAPAMBETUR VENDIM NR 20-2022-251/86 DT 21.04.2022,URDHER NR 338 DT 20.10.2023,
    Bashkia Permet (1128) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Permet 82,000 2023-10-23 2023-10-24 92021350012023 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna BASHKIA PERMET PAGESE DETYRIM I PRAPAMBETUR VENDIM NR 20-2021-291/117 DT 01.04.2021,URDHER NR 338 DT 20.10.2023,
    Bashkia Permet (1128) GERTI-1987 Permet 274,817 2023-10-19 2023-10-20 89821350012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 664/2023DT 09.10.2023 FH NR579,57/1,DT 09.10.2023 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 09.10.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 34,000 2023-10-19 2023-10-20 89521350012023 Te tjera shperblime per personelin BASHKIA PERMET SHPERBLIM DALJE NE PENSION URDHER NR 332 DT 18.10.2023 LISTEPAGESA TETOR 2023
    Bashkia Permet (1128) HITO 94 Permet 4,570,442 2023-10-19 2023-10-20 89721350012023 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% PER RIKONSSTRUKSION I UJESJELLESAVE RAJONAL KOD PROJEK 19AG501, AKT KOLAUDIMI DT 18.08.2022 CERTIFIKA MARJE PERHER DORZ DT 06.10.2023,KONT 3253 DT 09.11.2020 URDHER NR 336 DT 19.10.2023 URDHER NR 316 DT 05.10.2023
    Bashkia Permet (1128) HITO 94 Permet 22,000 2023-10-19 2023-10-20 89321350012023 Shpenzime per qiramarrje mjetesh transporti BASHKIA PERMET PAGESE TVSH PER PROJEKTIN MAPCULT KOD PROJ 90005AD FAT NR 14/2022 DT 08.11.2022 KONT NR 2720 DT 15.09.2022 PROCES VERBAL DT 15.11.2022 VKB NR 65 DT 29.08.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 220,000 2023-10-19 2023-10-20 89421350012023 Te tjera transferta tek individet BASHKIA PERMET FOND REZERVE PER FAMILJE NE NEVOJE VKB NR 71 DT 29.09.2023 MIRATIM PREFEKTI NR 862/1 PROT DT 16.10.2023 URDHER NR 333 DT 19.10.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 38,250 2023-10-19 2023-10-20 89621350012023 Te tjera shperblime per personelin BASHKIA PERMET SHPERBLIM DALJE NE PENSION URDHER NR 331 DT 18.10.2023 LISTEPAGESA TETOR 2023
    Bashkia Permet (1128) Edmond Pergega Permet 108,813 2023-10-18 2023-10-19 88821350012023 Shpenz. per rritjen e AQ - studime ose kerkime BASHKIA PERMET PAGESE TVSH PER PROJEKTIN KEYPEOPLE KOD PROJ 90005AD FAT NR 1/2023 DT 27.01.2023 URDHER NR 408 DT 24.11.2022 KONT NR 4011 DT 27.12.2022 VKB NR 65 DT 29.08.2023
    Bashkia Permet (1128) HITO 94 Permet 1,099,424 2023-10-18 2023-10-19 89221350012023 Shpenz. per rritjen e AQT - ndertesa administrative BASHKIA PERMET PAGESE TVSH PROJEKTI KEYPEOPLE KOD PROJ 90005AD FAT NR 14/2023 DT 08.09.2023 KONT NR 1135 DT 12.04.2023 URDHER NR 58 DT 07.02.2023 VKB NR 65 DT 29.08.2023 CERT MARJE DORZ DT 06.09.2023 AKT KOLAUUDIMI DT 31.08.2023,
    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