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.

    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) ALPEN PULITO Permet 79,716 2023-10-10 2023-10-11 87921350012023 Sherbime te tjera BASHKIA PERMET SHERBIM 3D FAT NR 274/2023 DT 12.09.2023 NJOF FIT DT 11.09.2023 U PROK NR 258 DT 31.08.2023 PROCES VERBAL DT 30.08.2023 FTES OFERT NR 2288/1 DT 04.09.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 171,000 2023-10-10 2023-10-11 87321350012023 Kompensime speciale te tjera BASHKIA PERMET BONUS QERAJ SHATOR 2023 URDHER NR 319 DT 09.10.2023
    Bashkia Permet (1128) KASTRATI Permet 1,134,517 2023-10-09 2023-10-10 86821350012023 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 12554/2023 DT 31.08.2023 FH NR 48 DT 31.08.2023 KONT NR 600 DT 20.02.2023 NJOF FIT DT 17.02.2023 U PROK NR 07/1 DT 12.01.2023 PROCES VERBAL DT 31.08.2023
    Bashkia Permet (1128) "FLOEMI" Permet 400,000 2023-10-09 2023-10-10 86921350012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA PERMET PAGESE PER SHOQATEN FLOEMI KONT NR 689 DT 28.02.2023 FAT NR 2/2023 DT 20.09.2023 URDHER NR 288 DT 21.09.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 72,678 2023-10-05 2023-10-06 86721350012023 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE FAMILJE NE NEVOJE GUSHT 2023 VENDIM NR 67 DT 29.09.2023 URDHER NR 312 DT 04.10.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2023-10-05 2023-10-06 86521350012023 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% GUSHT 2023 VENDIM NR 66 DT 29.09.2023 URDHER NR 312 DT 04.10.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 24,273 2023-10-05 2023-10-06 86621350012023 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% GUSHT 2023 VENDIM NR 66 DT 29.09.2023 URDHER NR 312 DT 04.10.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 463,422 2023-10-04 2023-10-05 86421350012023 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE SHTATOR 2023 VEND NR 09/2023 DT 28.09.2023 URDHER NR 309 DT 04.10.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 6,316 2023-10-04 2023-10-05 86321350012023 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE SHTATOR 2023 VEND NR 09/2023 DT 28.09.2023 URDHER NR 309 DT 04.10.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 437,348 2023-10-03 2023-10-04 84921350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 201,746 2023-10-03 2023-10-04 84421350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 362,236 2023-10-03 2023-10-04 83621350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 106,560 2023-10-03 2023-10-04 85921350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 264,804 2023-10-03 2023-10-04 83721350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 307,508 2023-10-03 2023-10-04 84221350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 74,966 2023-10-03 2023-10-04 83521350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 1,919,613 2023-10-03 2023-10-04 82721350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 209,196 2023-10-03 2023-10-04 82521350012023 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE SHTATOR 2023 URDHER NR 303 DT 29.09.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 168,054 2023-10-03 2023-10-04 84021350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 252,003 2023-10-03 2023-10-04 83921350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA SHTATOR 2023