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
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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) RAIFFEISEN BANK SH.A Permet 1,192,693 2023-08-02 2023-08-03 67921350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA KORRIK 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 549,093 2023-08-02 2023-08-03 68021350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA KORRIK 2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 336,037 2023-08-02 2023-08-03 66621350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA KORRIK 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 2,435,777 2023-08-02 2023-08-03 65221350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA KORRIK 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 424,941 2023-08-02 2023-08-03 67021350012023 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA KORRIK 2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 217,684 2023-08-01 2023-08-02 64921350012023 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE KORRIK 2023 URDHER NR 232 DT 31.07.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,993,936 2023-08-01 2023-08-02 64821350012023 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE KORRIK 2023 URDHER NR 232 DT 31.07.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 2,190,963 2023-08-01 2023-08-02 65021350012023 Pagese paaftesie BASHKIA PERMET PAGESE PAAFTESIE KORRIK 2023 URDHER NR 232 DT 31.07.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 32,742 2023-07-31 2023-08-01 64521350012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE INSTRUKTOR TE JASHTEM QERSHOR 2023 KONT NR 334/2,3,4,5,6 DT 30.01.2023
    Bashkia Permet (1128) BANKA E TIRANES Permet 12,632 2023-07-31 2023-08-01 64421350012023 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE KORRIK 2023 VEND NR 07/2023 DT 21.07.2023 URDHER NR 231 DT 27.07.2023
    Bashkia Permet (1128) KASTRATI Permet 951,193 2023-07-31 2023-08-01 64721350012023 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 9615/2023 DT 04.07.2023 FH NR 37 DT 04.07.2023 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 04.07.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 489,241 2023-07-31 2023-08-01 64321350012023 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE KORRIK 2023 VEND NR 07/2023 DT 21.07.2023 URDHER NR 231 DT 27.07.2023
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 18,700 2023-07-31 2023-08-01 64621350012023 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET PAGESE PSIKOLOG DHE FIZIOTERAPIST QERSHOR 2023 KONT NR 334,334/1 DT 30.01.2023
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 25,929 2023-07-31 2023-08-01 64121350012023 Posta dhe sherbimi korrier BASHKIA PERMET FAT NR 1483/2023 DT 03.07.2023 ,FAT NR 1504/2023 DT 04.07.2023
    Bashkia Permet (1128) Spartak Lejmoni Permet 159,500 2023-07-27 2023-07-31 63621350012023 Pjese kembimi, goma dhe bateri BASHKIA PERMET SHERBIM RIPARIM MIREMBAJTJE AUTOMJETESH FAT NR 58/2023 DT 30.06.2023 URDHER NR 139 DT 05.04.2023 KONT NR 1340 DT 10.05.2023 SITUACION NR 2
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 33,955 2023-07-27 2023-07-31 62521350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-017855,,F-016804,F-016552,F-018044,F-016548,F-018059G-22821,G-23482,G-22396,G218669 QERSHOR 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 240 2023-07-27 2023-07-31 62721350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE AL00031038 QERSHOR 2023
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 680 2023-07-27 2023-07-28 63221350012023 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F-018045,G-22366 QERSHOR 2023
    Bashkia Permet (1128) "MJEDIS,UJERA,PYJE" Permet 400,000 2023-07-27 2023-07-28 63721350012023 Te tjera transferta per institucionet jo-fitim prurese BASHKIA PERMET PAGESE PER SHOQATEN MJEDIS UJERA PYJE KONT NR 690 DT 28.02.2023 URDHER NR 195 DT 26.06.2023,FAT NR 9/2023 DT 22.06.2023
    Bashkia Permet (1128) ONE ALBANIA Permet 14,352 2023-07-27 2023-07-28 64021350012023 Sherbime telefonike BASHKIA PERMET FAT NR 1085854/2023 DT 04.07.2023