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.

    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) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 3,897 2023-09-20 2023-09-21 80221350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE AL0007616,GUSHT 2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 9,874 2023-09-20 2023-09-21 79321350012023 Uje BASHKIA PERMET FAT NR 257184,260831,257202,260900,256478,260295,256447,257199,257203,256307,260899,260680,256308,257183,257194 DT 11.09.2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 133,632 2023-09-20 2023-09-21 79921350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-18189,F-19658,F-19569,F-18287,F-17856,F-19582,F-16801,F-17678,F-19481,F-16085,F-16800,F-067021,F-16386,F-18070,GUSHT 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 14,282 2023-09-20 2023-09-21 80121350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-16385,F-16799,F-18499,GUSHT 2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 25,604 2023-09-20 2023-09-21 79221350012023 Uje BASHKIA PERMET FAT NR 256306,260565,257187,260391,260682,257186,260353,260898,260681,256626,256406,260466,257190,257191,256764,257189 DT 11.09.2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 4,674 2023-09-20 2023-09-21 79521350012023 Uje BASHKIA PERMET FAT NR 257181 DT 11.09.2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 8,557 2023-09-20 2023-09-21 79621350012023 Uje BASHKIA PERMET FAT NR 257192,257193,260947 DT 11.09.2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 1,486 2023-09-20 2023-09-21 79421350012023 Uje BASHKIA PERMET FAT NR 257204 DT 11.09.2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 36,295 2023-09-20 2023-09-21 80021350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-18188,F-17058,F-117060,F-18046,F-18047,G-21056,G-22880,G-23485,G-21379,G-23395,G-21329,G-21867,G-21659,G-23731,J-30993,GUSHT 2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 8,741 2023-09-20 2023-09-21 78921350012023 Uje BASHKIA PERMET FAT NR 257185,257188 DT 11.09.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 150,000 2023-09-12 2023-09-13 78821350012023 Kompensime speciale te tjera BASHKIA PERMET BONUS QERAJE GUSHT 2023 URDHER NR 278 DT 11.09.2023
    Bashkia Permet (1128) NAIM HYSI Permet 880,800 2023-09-12 2023-09-13 78721350012023 Te tjera materiale dhe sherbime speciale BASHKIA PERMET BLERJE MATERIALE PER VEPRA UJORE KANALE VADITESE DHE KULLUESE FAT NR 133/2023 DT 18.08.2023 FH NR 46 DT 19.08.2023 U PROK NR 234 DT 31.07.2023 NJOF FIT DT 11.08.2023 PROCES VERBAL DT 19.08.2023
    Bashkia Permet (1128) InfoSoft Office Permet 560,400 2023-09-08 2023-09-11 78621350012023 Kancelari BASHKIA PERMET KANCELARI FAT NR 10619/2023 DT 02.08.2023 FH NR 44,44/1,44/2,44/3 DT 02.08.2023 URDH PROK NR 224 DT 18.07.2023 NJOF FIT DT 27.07.2023 PROCES VERBAL MARJE DOREZIM DT 02.08.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 170,078 2023-09-04 2023-09-11 77821350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA GUSHT 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 97,786 2023-09-04 2023-09-06 75821350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA GUSHT 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,372,840 2023-09-04 2023-09-06 75521350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA GUSHT 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 112,953 2023-09-04 2023-09-06 78121350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA GUSHT 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 294,817 2023-09-04 2023-09-06 76321350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA GUSHT 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 71,040 2023-09-04 2023-09-06 75221350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA GUSHT 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 101,379 2023-09-04 2023-09-06 77521350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA GUSHT 2023