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 2,418,537,712.00 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) POSTA SHQIPTARE SH.A Permet 469,856 2023-08-31 2023-09-01 73521350012023 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE GUSHT 2023 VEND NR 08/2023 DT 24.08.2023 URDHER NR 250 DT 29.08.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 131,750 2023-08-31 2023-09-01 73621350012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE MAJ-QERSHOR-KORRIK 2023 URDHER NR 252 DT 29.08.2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 15,122 2023-08-31 2023-09-01 72221350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-16385,F-16799,F-18499,KORRIK 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 19,908 2023-08-31 2023-09-01 73221350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-19118 KORRIK 2023
    Bashkia Permet (1128) M.A.K Studio Permet 193,560 2023-08-23 2023-08-24 71921350012023 Shpenz. per rritjen e AQT - konvikte nxenesish e studentesh BASHKIA PERMET SUPERVIZIM PER OBJEKT TERMOIZOLIM DHE PERMIRESIM I SISTEMIT TE NGROHJES KONVIKTIT PERMET KOD PROJEK 1350071 FAT NR 22/2023 DT 23.06.2023 U PROK NR 451 DT 21.12.2022 KONT NR 46 DT 05.01.2023 FTES OFERTE NR 3941/1 DT 21.12.2022
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 13,708 2023-08-23 2023-08-24 71221350012023 Uje BASHKIA PERMET FAT NR 230347,230917,227189,230761,226268,230986,227177,227198,226444,226410,230451,230985,226267,227178,227195,227197 DT 14.08.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 60,082 2023-08-23 2023-08-24 71821350012023 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 1544/2023 DT 02.08.2023 ,FAT NR 1517/2023 DT 01.08.2023
    Bashkia Permet (1128) GERTI-1987 Permet 215,055 2023-08-22 2023-08-23 71621350012023 Furnizime dhe sherbime me ushqim per mencat BASHKIA PERMET USHQIME FAT NR 457/2023 DT 17.08.2023 FH NR 45,45/1 DT 17.08.2023 KONT NR 584 DT 20.02.2023 NJOF FIT NR 568 DT 17.02.2023 U PROK NR 12/1 DT 23.01.2023 PROCES VERBAL DT 17.08.2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 4,674 2023-08-22 2023-08-23 71421350012023 Uje BASHKIA PERMET FAT NR 227175 DT 14.08.2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 2,909 2023-08-22 2023-08-23 70921350012023 Uje BASHKIA PERMET FAT NR 227203,227204,227205,227206 DT 14.08.2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 56,167 2023-08-22 2023-08-23 71121350012023 Uje BASHKIA PERMET FAT NR 230763,230414,230762,226608,226755,227183,226846,230984,227180,227184,226266,227182,230639,230533,226372,227185,230451 DT 14.08.2023
    Bashkia Permet (1128) SHOQËRIA RAJONALE UJËSJELLËS KANALIZIME GJIROKASTËR SH.A Permet 272 2023-08-22 2023-08-23 71321350012023 Uje BASHKIA PERMET FAT NR 227199 DT 14.08.2023
    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