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 2,642,822,450.00 6,849 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 105,700 2025-09-16 2025-09-17 80421350012025 Udhetim i brendshem BASHKIA PERMET DIETA MAJ -SHTATOR 2025 URDHER NR 360 DT 16.09.2025
    Bashkia Permet (1128) InfoSoft Office Permet 716,871 2025-09-16 2025-09-17 80621350012025 Kancelari BASHKIA PERMET  KANCE DHE MJ DIDAKT FAT NR 10447/2025 DT 09.07.2025 FH NR 30,30/1,30/2,30/3,30/4,30/5 DT 09.07.2025 U PRO NR 194 DT 12.06.2025 FTES OFERT NR 1842/1 DT 17.06.2025 NJOF FIT DT 23.06.2025 PRO VERBAL DT 02.07.2025 DHE 04.07.2025
    Bashkia Permet (1128) PRO PERMET Permet 10,000 2025-09-16 2025-09-17 80321350012025 Te tjera transferta per institucionet jo-fitim prurese BASHKIA PERMET KOUTA ANTARESIMI VITI 2025 SHOQATA GNV PRO PERMET FAT NR 3/2025 DT 26.08.2025 URDHER NR 359 DT 15.09.2025 VENDIM NR 48 DT 01.07.2024 MARVESHJE BASHKEPUNIMI DT 19.07.2024
    Bashkia Permet (1128) BANKA E TIRANES Permet 209,000 2025-09-16 2025-09-17 80521350012025 Udhetim i brendshem BASHKIA PERMET DIETA MAJ -SHTATOR 2025 URDHER NR 360 DT 16.09.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 204,000 2025-09-11 2025-09-12 79121350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET GUSHT 2025 URDHER NR 356 DT 10.09.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 3,703 2025-09-11 2025-09-12 79721350012025 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% KORRIK 2025 VENDIM NR 71 DT 29.08.2025 URDHER NR 358 DT 11.09.2025 SHKRESA NR 774/1 DT 03.09.2025
    Bashkia Permet (1128) INERTI (J66926804L) Permet 11,360,799 2025-09-11 2025-09-12 79521350012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) BASHKIA PERMET REHABILITIM REZERVUARI QILARISHT KOD PROJ 18AZ904 FAT NR 150/2025 DT 30.07.2025 U PROK NR 334 DT 26.09.2024 VKM NR 306 DT 22.05.2024 NJOF FIT NR 323 DT 03.02.2025 KONTRATE NR 1209 DT 10.04.2025 SITUACION NR 2
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 17,481 2025-09-11 2025-09-12 79821350012025 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE 6% KORRIK 2025 VENDIM NR 71 DT 29.08.2025 URDHER NR 358 DT 11.09.2025 SHKRESA NR 774/1 DT 03.09.2025
    Bashkia Permet (1128) RAIFFEISEN BANK SH.A Permet 214,200 2025-09-11 2025-09-12 79321350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE GUSHT 2025 URDHER NR 356 DT 10.09.2025
    Bashkia Permet (1128) VJOSA EXPLORER Permet 1,500,000 2025-09-11 2025-09-12 80121350012025 Transferta per klubet dhe asociacionet e sportit BASHKIA PERMET PAGESE PER SHOQATEN VJOSA EXPLORER PROJEKTI RELOAD FAT NR 4/2025 DT 02.09.2025 KONT NR 298 DT 30.01.2025 URDHER NR 346 DT 02.09.2025,SHTES KONT NR 298/1 DT 13.08.2025 VKB NR 64 DT 01.08.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 102,000 2025-09-11 2025-09-12 79221350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KESHILLTARET GUSHT 2025 URDHER NR 356 DT 10.09.2025
    Bashkia Permet (1128) SHOQATA PERMETI FOTBOLL KLUB 1930 Permet 345,000 2025-09-11 2025-09-12 80021350012025 Transferta per klubet dhe asociacionet e sportit BASHKIA PERMET PAGESE PER SHOQATEN PERMETI FK 1930 PROJEKTI RELOAD FAT NR 3/2025 DT 29.08.2025 KONT NR 299 DT 30.01.2025 URDHER NR 346 DT 02.09.2025,SHTES KONT NR 299/1 DT 13.08.2025 VKB NR 64 DT 01.08.2025
    Bashkia Permet (1128) BANKA E TIRANES Permet 142,800 2025-09-11 2025-09-12 79421350012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur BASHKIA PERMET PAGESE KRYETARET E FSHATERAVE GUSHT 2025 URDHER NR 356 DT 10.09.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 123,500 2025-09-11 2025-09-12 79921350012025 Ndihme ekonomike BASHKIA PERMET NDIHMA EKONOMIKE FAMILJE NE NEVOJE GUSHT 2025 VENDIM NR 72 DT 29.08.2025 URDHER NR 358 DT 11.09.2025 SHKRESA NR 774/1 DT 03.09.2025
    Bashkia Permet (1128) INSTANT.AL Permet 234,000 2025-09-10 2025-09-11 78921350012025 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave BASHKIA PERMET BLERJE PAISJE ELEKTRONIKE KOD PROJ P111AAG FAT NR 155/2025 DT 25.08.2025 FH NR 36 DT 25.08.2025 U RPOK NR 312 DT 07.08.2025 FTES OFERT NR 2560/1 DT 11.08.2025 NJOF FIT DT 18.08.2025 PROCES VERBAL DT 25.08.2025
    Bashkia Permet (1128) MIKAIL LILE Permet 3,600 2025-09-10 2025-09-11 79021350012025 Shpenzime per te tjera materiale dhe sherbime operative BASHKIA PERMET SHPENZIME NOTERIALE FAT NR 1252/2025 DT 01.09.2025 URDHER NR 357 DT 10.09.2025 VERTETIM NENSHKRIMI NR REPERTORI 1182 DT 31.08.2025
    Bashkia Permet (1128) ALMA KODRA Permet 973,752 2025-09-10 2025-09-11 78821350012025 Te tjera materiale dhe sherbime speciale BASHKIA PERMET BLERJE VEGLA PUNE FAT NR 54/2025 DT 21.07.2025 FH NR 33,33/1,33/2,33/3,33/4 DT 21.07.2025 U PROK NR 226 DT 27.06.2025 FTES OFERT NR 2058/1 PROT DT 01.07.2025 NJOF FIT DT 10.07.2025 PROCES VERB MAR DOREZI NR 2333 DT 21.07.2025
    Bashkia Permet (1128) STUDIO M-H CONSULTING Permet 801,349 2025-09-09 2025-09-10 78621350012025 Shpenz. per rritjen e AQT - terrenet sportive BASHKIA PERMET MBIKQYRJE PUNIMESH RIKONS PALLATI SPORTIT KOD PROJ V813AAS FAT NR 1/2025 DT 04.09.2025 U PROK NR 16 DT 11.01.2024 FTES OFERT NR 101/1 PROT DT 12.01.2024 NJOF FIT DT 19.01.2024 KONT NR 224 PROT DT 23.01.2024
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 146,000 2025-09-09 2025-09-10 78721350012025 Kompensime speciale te tjera BASHKIA PERMET BONUS QERAJE KORRIK-GUSHT 2025 URDHER NR 355 DT 09.09.2025
    Bashkia Permet (1128) POSTA SHQIPTARE SH.A Permet 3,328 2025-09-09 2025-09-10 78521350012025 Shpenzime per honorare BASHKIA PERMEYT PAGESE DIFERENCE PER KRYETARIN E KZAZ NR 77 URDHER NR 354 DT 09.09.2025 SHKRES NR PROT EXTRA DT 02.09.2025 PROT NR 2831 DT 03.09.2025 SHKRESA NR 5914 PROT DT 26.08.2025