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 2,418,537,712.00 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) BANKA E TIRANES Permet 1,319,198 2023-10-03 2023-10-04 82821350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 2,156,600 2023-10-03 2023-10-04 82621350012023 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHTATOR 2023 URDHER NR 303 DT 29.09.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 4,135,278 2023-10-03 2023-10-04 82421350012023 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHTATOR 2023 URDHER NR 303 DT 29.09.2023
    Bashkia Permet (1128) REJ Permet 2,928,864 2023-10-03 2023-10-04 82321350012023 Shpenz. per rritjen e AQT - konstruksione te rrjeteve BASHKIA PERMET LIKUJDIM I KONTRIBUTIT TE BASHKISE PROJEKTI SEMP KOD PROJ 1350065 FAT NR 99/2023 DT 20.09.2023 KONT NR 715 DT 01.03.2023 URDHER NR 368 DT 17.11.2022 FORM FIT NR 581 DT 17.02.2023 SHKRES MBIKEQYRESI NR 1511/7 DT 14.08.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 884,166 2023-10-03 2023-10-04 83221350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 1,003,497 2023-10-03 2023-10-04 86221350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 79,742 2023-10-03 2023-10-04 83421350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 279,197 2023-10-03 2023-10-04 83821350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 213,149 2023-10-03 2023-10-04 84621350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 71,040 2023-10-03 2023-10-04 85721350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 1,436,522 2023-10-03 2023-10-04 84521350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) ARTINEL 95 Permet 422,786 2023-09-25 2023-09-26 81621350012023 Garanci për blerje mjet transporti (Të Hyra) BASHKIA PERMET TVSH PER BLERJE KAMIOCINE GAZELLE KOD PROJ 90005AD FAT NR 250/2023 DT 29.06.2023 FH NR 36 DT 29.06.2023 U PROK NR 16 DT 11.01.2023 NJOF FIT NR 625 DT 21.02.2023 KONT NR 903 DT 09.03.2023 URDHER NR 290 DT 21.09.2023
    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