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 2,399,866,357.00 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) ARTINEL 95 Permet 380,044 2023-09-25 2023-09-26 82021350012023 Garanci për blerje mjet transporti (Të Hyra) BASHKIA PERMET TVSH PER BLERJE FUGON GAZELLE KOD PROJ 90005AD FAT NR 249/2023 DT 29.06.2023 FH NR 35 DT 29.06.2023 U PROK NR 424 DT 06.12.2022 NJOF FIT NR 258/1 DT 23.01.2023 KONT NR 482 DT 09.02.2023 URDHER NR 290 DT 21.09.2023
    Bashkia Permet (1128) EXIMOIL Permet 334,200 2023-09-22 2023-09-25 81921350012023 Karburant dhe vaj BASHKIA PERMET BLERJE LUBRIFIKANTE DHE ANTIFRIZE FAT NR 148 DT 25.08.2023 FH NR 47 DT 25.08.2023 U PROK NR 244 DT 16.08.2023 NJOF FIT DT 21.08.2023 PROCES VERBAL DT 25.08.2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 2,380 2023-09-22 2023-09-25 81821350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19654,F17059,G21186,G21450,G21864,G23760,G23759 GUSHT 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 76,680 2023-09-20 2023-09-22 81421350012023 Udhetim i brendshem BASHKIA PERMET DIETA GUSHT-SHTATOR2023 URDHER NR 284 DT 20.09.2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 23,840 2023-09-20 2023-09-22 80421350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-16802,F-19552,F-18191,F-18057,F-18058,GUSHT 2023
    Bashkia Permet (1128) ONE ALBANIA Permet 12,480 2023-09-20 2023-09-22 79821350012023 Sherbime telefonike BASHKIA PERMET FAT NR 1295714/2023 DT 04.09.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 974,279 2023-09-20 2023-09-22 81121350012023 Te tjera transferime korrente BASHKIA PERMET KALIM PAGESE PER DEMTIM BANESA VKB NR 63,64 DT 29.08.2023 SHKRES NR 761/1 PROT DT 12.09.2023 URDHER NR 283 DT 20.09.2023 LISTEPAGESA SHTATOR 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 126,774 2023-09-20 2023-09-22 80921350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-19380,F-19471,F-16608,F-17607,F-18071,F-19674,F-019120,G-23743,G-23487,G-23398,G-22822,G-21185,G-21507,G-21237,,G-21377,G-21325,G-21258,G-21133,G-21618,G-21075,J-028076, GUSHT 2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 13,381 2023-09-20 2023-09-22 79721350012023 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 1547/2023 DT 01.09.2023 ,FAT NR 1569/2023 DT 04.09.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 32,742 2023-09-20 2023-09-22 81521350012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM GUSHT 2023 KONT NR 334/2,3,4,5,6 DT 30.01.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 97,360 2023-09-20 2023-09-22 81321350012023 Udhetim i brendshem BASHKIA PERMET DIETA GUSHT-SHTATOR2023 URDHER NR 284 DT 20.09.2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 2,563 2023-09-20 2023-09-22 81021350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-19452,F-16805,F-19495,,F-16696,F-17957,G-22879,G-21258,G-21274,G-22179,G-21448 GUSHT2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 2,267 2023-09-20 2023-09-22 80621350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-19119,GUSHT 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 158,623 2023-09-20 2023-09-22 80521350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE G-22372,J-028077,AL0031038,AL0056637,GUSHT 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 27,270 2023-09-20 2023-09-22 80721350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-19499,G-22195,G-22156,G-22097,G-22087,G-22058,G-22027,G-21934,G-21763,G-23483,G-21721,G-21686,G-21057,G-21660,G21593,J-59366 GUSHT 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 19,908 2023-09-20 2023-09-22 80821350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-19118 GUSHT 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 56,434 2023-09-20 2023-09-22 80321350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-17855,F-19450,F-16804,F-16548,F-18059,F-18044,F-18055,F-18045,G-22821,G-23482,G-23396,G-21866,G-22366 GUSHT 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 1,998 2023-09-20 2023-09-22 81221350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-16552,GUSHT 2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 1,543 2023-09-20 2023-09-21 79021350012023 Uje BASHKIA PERMET FAT NR 257207,257209,257210,257211 DT 11.09.2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 1,486 2023-09-20 2023-09-21 79121350012023 Uje BASHKIA PERMET FAT NR 257198 DT 11.09.2023