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 2,661,645,466.00 6,903 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) A.SH.K. DREJTORIA VENDORE GJIROKASTER Permet 23,000 2025-10-13 2025-10-14 89421350012025 Shpenz. per rritjen e AQT - te tjera ndertimore BASHKIA PERMET PAGESE PER APLIKIMI PER REGJISTRIM NE HIPOTEKE FAT NR 66/2025 DT 07.10.2025 URDHER NR 416 DT 09.10.2025 AUTORIZIM NR 3213 PROT DT 01.10.2025 VKM NR 398 DT 13.05.2020 ZONA KADASTRALE 2972 KERKESE NR 11849 DT 01.10.2025
    Bashkia Permet (1128) INSIG JETE SH.A Permet 350,000 2025-10-13 2025-10-14 88521350012025 Shpenzimet e siguracionit te mjeteve te transportit BASHKIA PERMET SIGURIM JETE PUNONJESIT E MZSH FAT NR 18588/2025 DT 19.09.2025 KONT NR 3022 DT 19.09.2025 U PROK NR 352 DT 08.09.2025 NJOF FIT DT 12.09.2025 FTES OFERT NR 2910 DT 11.09.2025 POLICA SIGURIMI TE PUNONJESVE
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 80,000 2025-10-09 2025-10-13 89321350012025 Te tjera transferta tek individet BASHKIA PERMET NDIHME FINACIARE NXENESIT ME ARRITJE TE SHKELQYERA E VENDIM NR 85 DT 23.09.2025 URDHER NR 412 DT 09.10.2025 SHKRESA NR 838/1 DT 08.10.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 40,000 2025-10-09 2025-10-13 89221350012025 Te tjera transferta tek individet BASHKIA PERMET NDIHME FINACIARE FONDI REZERVE VENDIM NR 84 DT 23.09.2025 URDHER NR 413 DT 09.10.2025 SHKRESA NR 838/1 DT 08.10.2025
    Bashkia Permet (1128) Enea Sinoimeri Permet 60,000 2025-10-09 2025-10-13 88721350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET SHPENZIME EKSPERT DESING  PROJEKTI EURBAN DECO FAT NR 1/2025 DT 24.09.2025 URDHER NR 408 DT 07.10.2025 KONFIRMIM SHERBIMI DT 22.09.2025 KONT NR 2895 DT 10.09.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 110,000 2025-10-09 2025-10-10 89121350012025 Te tjera transferta tek individet BASHKIA PERMET NDIHME FINACIARE FONDI REZERVE VENDIM NR 84 DT 23.09.2025 URDHER NR 413 DT 09.10.2025 SHKRESA NR 838/1 DT 08.10.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2025-10-09 2025-10-10 88821350012025 Ndihme ekonomike BASHKIA PERMET NDIHME EKONOMIKE 6% GUSHT  2025 VENDIM NR 82 DT 23.09.2025 URDHER NR 411 DT 09.10.2025 SHKRESA NR 838/1 DT 08.10.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 17,481 2025-10-09 2025-10-10 88921350012025 Ndihme ekonomike BASHKIA PERMET NDIHME EKONOMIKE 6% GUSHT  2025 VENDIM NR 82 DT 23.09.2025 URDHER NR 411 DT 09.10.2025 SHKRESA NR 838/1 DT 08.10.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 123,500 2025-10-09 2025-10-10 89021350012025 Ndihme ekonomike BASHKIA PERMET NDIHME EKONOMIKE FAMILJE NE VEVOJE SHTATOR 2025 VENDIM NR 83 DT 23.09.2025 URDHER NR 411 DT 09.10.2025 SHKRESA NR 838/1 DT 08.10.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 30,000 2025-10-07 2025-10-08 88421350012025 Te tjera transferta tek individet BASHKIA PERMET SHPERBLIM PER FATEKEQESI VENDIM NR 405 DT 06.10.2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 99,844 2025-10-03 2025-10-06 83521350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F19499,F16805,F19518,AL0059366,AL0100504,AL0100509,G22195,G22179,G22156,G22097,G22087,G22058,G22027,G21934,G21763,G21448,G23483,G21721,G21686,G21057,G21660,G21593 GUSHT 2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 25,956 2025-10-03 2025-10-06 82621350012025 Uje BASHKIA PERMET FAT NR 239260,239247,239245,239249,239244,239233,239275,239284,239278,239261,239279,239283,239227,239861,239862 DT 01.09.2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 136,137 2025-10-03 2025-10-06 83421350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE J28077,G22372,AL0031038,AL0056637,AL0147704 GUSHT 2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 22,188 2025-10-03 2025-10-06 82321350012025 Uje BASHKIA PERMET FAT NR 239257,239253,239258,239255 DT 01.09.2025
    Bashkia Permet (1128) FURNIZUESI I SHERBIMIT UNIVERSAL Permet 173,071 2025-10-03 2025-10-06 82821350012025 Elektricitet BASHKIA PERMET LIKUJDIM KONTRATE F18189,F19568,F19569,F19118,F18287,F17856,F19582,F16801,F17678,F19481,F19495,F16085,F16800,F67021,F16696,F16386,F17957,F18070 GUSHT 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 156,364 2025-10-03 2025-10-06 84421350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA SHTATOR 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 1,767,582 2025-10-03 2025-10-06 85621350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA SHTATOR 2025
    Bashkia Permet (1128) SHOQERIA RAJONALE UJESJELLES KANALIZIME GJIROKASTER SH.A Permet 25,260 2025-10-03 2025-10-06 82421350012025 Uje BASHKIA PERMET FAT NR 239240,239250,239228 DT 01.09.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 132,280 2025-10-03 2025-10-06 85021350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA SHTATOR 2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 277,056 2025-10-03 2025-10-06 84621350012025 Paga neto per punonjesit e miratuar ne organike BASHKIA PERMET PAGA SHTATOR 2025