Treasury Transactions 2015-2018

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 1,148,056,833.00 3,565 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) ARSTAR TOURS Permet 39,600 2017-03-29 2017-03-30 19421350012017 Udhetim i brendshem BASHKIA PERMET FAT NR 12 DT 1902.2017 NR SER 7665915 FAT NR 13 NR SER 7665916 DT 05.03.2017 U PROK NR 9 DT 13.02.2017 KONTRATA NR 257 DT 16.02.2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 22,511 2017-03-29 2017-03-30 20721350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-019119 SHKURT 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 53,185 2017-03-29 2017-03-30 20121350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-19499,G-22195,22179,22156,22097,22087,22058,22027,21934,21763,21448,21721,21686,21057,21660,21593 SHKURT 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 69,088 2017-03-29 2017-03-30 20621350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-16805,19279,J-028077,G-23621,23748,23414 SHKURT 2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 26,400 2017-03-29 2017-03-30 19621350012017 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE TRAJNJERET E PINPONGUT MARS 2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 96,000 2017-03-29 2017-03-30 19921350012017 Udhetim i brendshem BASHKIA PERMET PAGESE DIETA EKIPI BASKETEBOLLIT MARS 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 273,054 2017-03-29 2017-03-30 20021350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-18189,19568,19569,19118,18287,17856,19582,16801,17678,19481,19495,19452,16085,16800,67021,16696,16386 SHKURT 2017
    Bashkia Permet (1128) ARSTAR TOURS Permet 50,400 2017-03-29 2017-03-30 19321350012017 Udhetim i brendshem BASHKIA PERMET FAT NR 11, NR SER 7665914,DT 12.02.2017 FAT NR 14 NR SER 7665917 DT 05.03.2017 U PROK NR 36 DT 13.12.2016 KONTRATA NR 56 DT 13.01.2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 132,312 2017-03-29 2017-03-30 20321350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-18188,19564,17058,17059,17060,19518,16799,16385,18046,18047,G-21056,22880,23485,23760,23483 SHKURT 2017
    Bashkia Permet (1128) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Permet 145,587 2017-03-29 2017-03-30 20521350012017 Elektricitet 2135001 BASHKIA PERMET LIKUJDIM KONTRATE NR F-18191,17855,19450,16802,16804,16548,16552,18057,18059,19552,18044,18058,18045,G-22821,23482,23396,21866,22366 SHKURT 2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 12,644 2017-03-16 2017-03-17 19021350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE SHKURT 2017 VKB NR 21 DT 03.03.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 434,232 2017-03-16 2017-03-17 18621350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE SHKURT 2017 VKB NR 21 DT 03.03.2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 100,834 2017-03-16 2017-03-17 18821350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE SHKURT 2017 VKB NR 21 DT 03.03.2017
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 23,337 2017-03-16 2017-03-17 19121350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE SHKURT 2017 VKB NR 21 DT 03.03.2017
    Bashkia Permet (1128) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Permet 199,372 2017-03-16 2017-03-17 18921350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE SHKURT 2017 VKB NR 21 DT 03.03.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 30,764 2017-03-16 2017-03-17 19221350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE SHKURT 2017 VKB NR 21 DT 03.03.2017
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,300 2017-03-16 2017-03-17 18721350012017 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE SHKURT 2017 VKB NR 21 DT 03.03.2017
    Bashkia Permet (1128) Adri Zeqo Permet 114,590 2017-03-15 2017-03-16 18521350012017 Te tjera materiale dhe sherbime speciale BASHKIA PERMET LIKUJDIM PJESOR FAT NR 580NR SER 20357580 DT 05.01.2017 FH NR 1 DT 05.01.2017 U PROK NR 43 DT 27.12.2016 PV DT 27.12.2016 NJOFTIM FITUESI DT 04.01.2017
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 168,930 2017-03-13 2017-03-15 17021350012017 Udhetim i brendshem BASHKIA PERMET TRANSPORT MESUESI JANAR-SHKURT 2017
    Bashkia Permet (1128) HITO 94 Permet 335,764 2017-03-13 2017-03-15 17721350012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala BASHKIA PERMET RIPAGESE 5% RIKONSTRUKSION KUZ +UJESJELLESI BADLONJE DHE KUZ BODAR 1350004 URDHER NR 39DT 10.03.2017 URDHER KRIJIM KOMISIONI NR256/1 DT 14.09.2017 CERTIFIKATE MARJE NE DOREZIM DT 15.09.2016