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) ONE ALBANIA Permet 12,480 2023-08-22 2023-08-23 71721350012023 Sherbime telefonike BASHKIA PERMET FAT NR 1187487/2023 DT 04.08.2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 3,700 2023-08-22 2023-08-23 71521350012023 Uje BASHKIA PERMET FAT NR 227186,227187,227188 DT 14.08.2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 11,929 2023-08-22 2023-08-23 70821350012023 Uje BASHKIA PERMET FAT NR 227179,227181 DT 14.08.2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 1,790 2023-08-22 2023-08-23 71021350012023 Uje BASHKIA PERMET FAT NR 227193 DT 14.08.2023
    Bashkia Permet (1128) ERVIN LUZI Permet 257,280 2023-08-17 2023-08-18 70321350012023 Materiale per funksionimin e pajisjeve te zyres BASHKIA PERMET BLERJE TONERA FAT NR 166/2023 DT 25.07.2023 FH NR 41,41/1 DT 25.07.2023 U PROK NR 207 DT 30.06.2023 FTES OFERT NR 1743/1 DT 03.07.2023 PROCES VERBAL DT 25.07.2023 NJOF FIT DT 07.07.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 158,000 2023-08-17 2023-08-18 70521350012023 Kompensime speciale te tjera BASHKIA PERMET BONUS QERAJE KORRIK 2023 URDHER NR 239 DT 04.08.2023
    Bashkia Permet (1128) OPERATORI I SISTEMIT TE SHPERNDARJES Permet 85,877 2023-08-17 2023-08-18 69821350012023 Elektricitet BASHKIA PERMET SHTESE FUQIE PER KONT NR F-19518 FAT NR 77/2023,78/2023,79/2023 DT 31.07.2023
    Bashkia Permet (1128) Ambasada e Japonise Permet 251,000 2023-08-17 2023-08-18 70021350012023 Te tjera transferime korrente BASHKIA PERMET TRANSFERIM FONDI TE MABASADA JAPONEZE VENDIM NR 51 DT 18.07.2023 URDHER NR 236 DT 03.08.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 27,000 2023-08-17 2023-08-18 69621350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA KORRIK 2023
    Bashkia Permet (1128) BLEK-K Permet 63,228 2023-08-17 2023-08-18 70121350012023 Shpenzime gjyqesore BASHKIA PERMET PAGESE DETYRIM I PRAPAMBETUR VEND NR 163/22-2020-312 DT 23.09.2020 URDEHR NR 222 DT 18.07.2023 URDHER REGJISTRIMI NR 8 DT 03.08.2023
    Bashkia Permet (1128) EUROSTIL Permet 6,229,942 2023-08-17 2023-08-18 70621350012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET KOD PROJ 1350061 FAT NR 15/2023 DT 09.06.2023,AKT KOLAUDIM DT 13.04.2023,CERT MARJ PERK NR 1249/1 DT 27.04.2023 URDH NR 156 DT 27.04.2023 U PROK NR 299 DT 04.10.2022 KONT NR 4027 PROT DT 28.12.2022 SITUAC NR 2 DT 05.04.2023
    Bashkia Permet (1128) ER & EM Permet 715,800 2023-08-17 2023-08-18 70221350012023 Shpenzime per mirembajtjen e objekteve ndertimore BASHKIA PERMET BLERJE MATERIALE PER LYERJE DHE MIREMBAJTJE E INSTITUCIONEVE ARSIMORE FAT NR 56/2023 DT 20.07.2023 U PROK NR 213 DT 10.07.2023 FH NR 40,40/1,40/2,40/3,40/4 DT 21.07.2023 PROCES VERBAL DT 21.07.2023 NJOF FIT DT 17.07.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 1,014,475 2023-08-03 2023-08-04 69721350012023 Shtesa page te tjera BASHKIA PERMET PAGESE SHPERBLIM PER ANETARET E KZAZ,GNV ,QV SHKRESA NR 6336 DT 13.07.2023 URDHER NR 237 DT 03.08.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 32,742 2023-08-03 2023-08-04 69321350012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM KORRIK 2023 KONT NR 334/2,3,4,5,6 DT 30.01.2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 1,494 2023-08-03 2023-08-04 69921350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE ,G-021659 QERSHOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 18,700 2023-08-03 2023-08-04 69221350012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PSIKOLOG DHE FIZIOTERAPIST KORRIK 2023 KONT NR 334,334/1 DT 30.01.2023
    Bashkia Permet (1128) ALPEN PULITO Permet 312,000 2023-08-03 2023-08-04 69121350012023 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim BASHKIA PERMET BLERJE MATERIALE PASTRIMI FAT NR 228/2023 DT 01.08.2023 FH NR 43,43/1,43/2 DT 01.08.2023 U PROK NR 227 DT 20.07.2023 FTES OFERT NR 1930/1 DT 21.07.2023 PROCES VERBAL DT 01.08.2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 240 2023-08-03 2023-08-04 69521350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE ,J-028077 QERSHOR 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 36,370 2023-08-03 2023-08-04 69421350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-18188,F-17058,F-17060,F-18046,F-18047,G-21056,G-22880,G-23485,G-21379,G-23395,G-21329,G-21867,G-23731,J-30993 QERSHOR 2023
    Bashkia Permet (1128) BREGU COMPANY Permet 262,800 2023-08-03 2023-08-04 69021350012023 Te tjera materiale dhe sherbime speciale BASHKIA PERMET BLERJE TUBA PER SHUARJEN E ZJARREVE FAT NR 40/2023 DT 11.07.2023 FH NR 38 DT 11.07.2023 U PROK NR 203 DT 29.06.2023 NJOF FIT DT 04.07.2023 PROCES VERBAL DT 11.07.2023