Treasury Transactions 2019-2024

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 1,920,260,535.00 5,347 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 20,000 2024-04-09 2024-04-11 32421350012024 Shpenz. per rritjen e AQT - sistemime dhe rregullime te tokave BASHKIA PERMET PAGESE PER HIPOTEKIM KOD PROJ P111AAE FAT NR 25/2024 DT 04.04.2024 URDHER NR 135 DT 09.04.2024 ZONA KADASRTRALE 1292
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 71,178 2024-04-08 2024-04-09 32321350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE FAMILJE NE NEVOJE MARS 2024 VENDIM NR 25 DT 03.04.2024 URDHER NR 132 DT08.04.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2024-04-08 2024-04-09 32221350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% SHKURT 2024 VENDIM NR 24 DT 03.04.2024 URDHER NR 132 DT08.04.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 22,095 2024-04-08 2024-04-09 32121350012024 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% SHKURT 2024 VENDIM NR 24 DT 03.04.2024 URDHER NR 132 DT08.04.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 160,000 2024-04-05 2024-04-08 32021350012024 Kompensime speciale te tjera BASHKIA PERMET BONUS QERAJE MARS 2024 URDHER NR 128 DT 04.04.2024
    Bashkia Permet (1128) VJOSA EXPLORER Permet 1,000,000 2024-04-04 2024-04-05 31921350012024 Transferta per klubet dhe asociacionet e sportit BASHKIA PERMET PAGESE PER SHOQATEN VJOSA EXPLORER FAT NR 3/2024 DT 26.03.2024 KONT NR 850 DT 25.03.2024 NJOF FIT NR 801 DT 18.03.2024 URDHER NR 123 DT 29.03.2024
    Bashkia Permet (1128) SHOQATA PËRMETI FOTBOLL KLUB 1930 Permet 1,000,000 2024-04-04 2024-04-05 31721350012024 Transferta per klubet dhe asociacionet e sportit BASHKIA PERMET PAGESE PER SHOQATEN PERMETI FK 1930 FAT NR 1/2024 DT 26.03.2024 KONT NR 851 DT 25.03.2024 NJOF FIT NR 800 DT 18.03.2024 URDHER NR 123 DT 29.03.2024
    Bashkia Permet (1128) O L S I Permet 1,280,640 2024-04-04 2024-04-05 31621350012024 Karburant dhe vaj BASHKIA PERMET KARBURANT FAT NR 7311/2024 DT 01.03.2024 FH NR 8 DT 01.03.2024 U PROK NR 12 DT 10.01.2024 NJOF FIT NR 325/1 DT 01.02.2024 KONT NR 367 DT 05.02.2024 PROCES VERBAL DT 01.03.2024
    Bashkia Permet (1128) "FLOEMI" Permet 1,250,000 2024-04-04 2024-04-05 31821350012024 Te tjera transferta per institucionet jo-fitim prurese BASHKIA PERMET PAGESE PER SHOQATEN FLOEMI FAT NR 1/2024 DT 25.03.2024 KONT NR 788 DT 08.03.2024 NJOF FIT NR 726 DT 08.03.2024 URDHER NR 123 DT 29.03.2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 110,000 2024-04-04 2024-04-05 31321350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA MARS 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 8,312 2024-04-04 2024-04-05 31421350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA MARS 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 93,176 2024-04-04 2024-04-05 31521350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA MARS 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 308,444 2024-04-03 2024-04-04 28421350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA MARS 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 304,278 2024-04-03 2024-04-04 27721350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA MARS 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 177,429 2024-04-03 2024-04-04 28621350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA MARS 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 70,907 2024-04-03 2024-04-04 29321350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA MARS 2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 79,742 2024-04-03 2024-04-04 29721350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA MARS 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 71,040 2024-04-03 2024-04-04 28221350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA MARS 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 106,560 2024-04-03 2024-04-04 29621350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA MARS 2024
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 373,896 2024-04-03 2024-04-04 31021350012024 Paga neto për punonjesit e miratuar në organikë BASHKIA PERMET PAGA MARS 2024