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 2,519,616,096.00 6,664 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 39,953 2025-05-30 2025-06-02 42521350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F16385,F18499,F16799 PRILL 2025
    Bashkia Permet (1128) ONE ALBANIA Permet 12,480 2025-05-30 2025-06-02 42221350012025 Sherbime telefonike BASHKIA PERMET FAT NR 417182/2025 DT 04.04.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 2,188,368 2025-05-29 2025-05-30 41821350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTEISE MAJ 2025 ,URDHER NR 176 DT 29.05.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 3,780 2025-05-29 2025-05-30 41321350012025 Uje BASHKIA PERMET FAT NR 12151,12156,12157,12159 DT 06.05.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 12,780 2025-05-29 2025-05-30 41421350012025 Uje BASHKIA PERMET FAT NR 12145,12155,12127 DT 06.05.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 18,084 2025-05-29 2025-05-30 41621350012025 Uje BASHKIA PERMET FAT NR 12164,12147,12146,12148,12141,12129,12178,12183,12179,12162,12177,12182,12130,12758,12757 DT 06.05.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 4,668 2025-05-29 2025-05-30 41721350012025 Uje BASHKIA PERMET FAT NR 12137,12139,12140 DT 06.05.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 54,996 2025-05-29 2025-05-30 41521350012025 Uje BASHKIA PERMET FAT NR 12138,12136,12135,12132,12131,12161,12170,12175,12168,12180,12173,12174,12176,12169,12167,12166,12754 DT 06.05.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,030,425 2025-05-29 2025-05-30 42021350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTEISE MAJ 2025 ,URDHER NR 176 DT 29.05.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 183,443 2025-05-29 2025-05-30 41921350012025 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTEISE MAJ 2025 ,URDHER NR 176 DT 29.05.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 403,378 2025-05-29 2025-05-30 42121350012025 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE MAJ 2025 VENDIM NR 05 DT 23.05.2025 URDHER NR 177 DT 29.05.2025
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 15,540 2025-05-29 2025-05-30 41221350012025 Uje BASHKIA PERMET FAT NR 12133,12134 DT 06.05.2025
    Bashkia Permet (1128) Albano Jarazi Permet 29,000 2025-05-22 2025-05-27 41021350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET SHERBIM KATERING INAGURIM QENDRA DITORE PROJEKTI TE MOSHUAR JO TE VETMUAR AKTIV DHE TE LUMTUR FAT NR 7/2025 DT 22.05.2025 U PROK NR 170 DT 21.05.2025 PROCES VERBAL DT 21.05.2025
    Bashkia Permet (1128) HYSEN PASHO Permet 767,040 2025-05-22 2025-05-27 40521350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET OFRIM VAKTE USHQIMORE PROJEKTI UNDP TE MOSHURA JO TE VETMUAR AKTIV DHE TE LUMTUR FAT NR 6/2025 DT 15.05.2025 URDHER NR 24 DT 27.01.2025 FTES OFERT NR 253/1 DT 28.01.2025 NJOF FIT DT 12.02.2025 KONT NR 468 PROT DT 18.02.2025
    Bashkia Permet (1128) O L S I Permet 942,456 2025-05-22 2025-05-27 40821350012025 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 12896/2025 DT 02.05.2025 FH NR 23 DT 02.05.2025 U PROK NR 11 DT 14.01.2025 NJOF FIT NR 437 DT 13.02.2025 KONT NR 454 DT 17.02.2025 PROCES VERBAL DT 02.05.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 117,000 2025-05-22 2025-05-27 40921350012025 Te tjera transferta tek individet BASHKIA PERMET FOND REZERVE NDIHME FINANCIARE VEND NR 18 DT 18.02.2025 MIRATIM PREFEKTI NR 184/1 DT 03.03.2025 URDHER NR 172 DT 22.05.2025
    Bashkia Permet (1128) OPERATORI I SISTEMIT TE SHPERNDARJES Permet 200,446 2025-05-22 2025-05-27 40721350012025 Elektricitet BASHKIA PIKE LIDHJE E RE KONT L3202500509685 FAT NR 153 DT 21.05.2025 PREVENTIV DT 21.05.2025 URDHER NR 171 DT 22.05.2025
    Bashkia Permet (1128) SOFIA MYFTARI Permet 864,000 2025-05-22 2025-05-27 40621350012025 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj BASHKIA PERMET BLERJE MATERIALE TE NDRYSHME NDRICIMI FAT NR 41/2025 DT 28.04.2025 FH NR 22,22/1 DT 28.04.2025 U PROK NR 111 DT 02.04.2025 FTE SOFERT NR 1129/1 DT 08.04.2025 NJOF FIT DT 18.04.2025 PROCES VERBAL DT 28.04.2025
    Bashkia Permet (1128) Loreta Mamani Permet 25,910 2025-05-14 2025-05-21 40121350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PSIKOLOG FAT NR 8/2025 DT 05.05.2025 PROJEKTI TE MOSHUAR JO TE VETMUAR AKTIV DHE TE LUMTUR KONT NR 2378 DT 17.09.2024 URDHER NR 157 DT 07.05.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 39,289 2025-05-14 2025-05-19 40221350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM PRANE QKF PRILL 2025 KONT NR 91,91/3,91/4,91/5,91/6 DT 13.01.2025