Treasury Transactions 2015-2018

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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
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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All REDI-MAT All 6,482,228.00 15 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
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 1,134,600 2018-10-17 2018-10-18 95026540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Shpenz. per 'Blerje tombino' Fat.Tat.Nr.91 Dt.14.08.2018 Kontr.Malli Nr.1858 Prot.Dt.16.07.2018 Urdh.Prok.Nr.13 Dt.08.05.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 691,700 2018-08-24 2018-08-27 79726540012018 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Shpenz. per 'Blerje Cimento' Dif. Fat.Tat.Nr.86 Dt.27.07.2018 Kontr. Furniz.Malli Nr.1857 Prot.Dt.16.07.2018 Urdh.Prok.Nr.12 Dt.08.05.2018 Njoft.Fituesi Bul.Nr.28 Dt.16.07.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 999,600 2018-07-31 2018-08-01 72526540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Blerje Tombino per Rruget Fat.Tat.Nr.85 Dt.27.07.2018 Kontr.Furniz.Malli Nr.1858 Prot.Dt.16.07.2018 Urdh.Prok.Nr.13 Dt.08.05.2018 Njoft.Fituesi Bule.Nr.27 Dt.09.07.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 276,000 2018-07-17 2018-07-18 68826540012018 Shpenz. per rritjen e AQT - varrezat Bashk. Klos (2654001) Lik. Rrethim varrezash 'Rrjeta e Bandjera' Fat.Tat.Nr.82 Dt.27.06.2018 Urdh.Prok.Nr.54 Dt.07.06.2018 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 178,800 2018-07-09 2018-07-10 63826540012018 Shpenz. per rritjen e AQT - konstruksione te urave Bashkia Klos(2654001) Lik. Blerje Shina Hekuri sipas fat. tat. nr 80 dt 27.06.2018 U-Prok. Nr. 53 dt 07.06.2018 Vl. Perfund. Sistemi
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 418,800 2018-05-10 2018-05-11 46926540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Situac.Perf.Dt.02.11.2017-21.01.2018 'Ndert. boxi cope 1 rruga Kurdari-Patin-Bershi'.Fat.Tat.Nr.65 Dt.22.01.2018 Urdh.Prok.Nr.57 Dt.03.07.2017 Vlers. perf. sistemi Akt-Kol.Dt.25.01.2018,Marre Derez.Dt.24.01.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 478,987 2018-03-20 2018-03-23 28226540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'17 'Blerje cimento'.Fat.Tat.Nr.63 Dt.29.12.2017 Kontr.Malli Nr.2353 Prot.Dt.06.11.2017 Urdh.Prok.Nr.17 Dt.12.09.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 62,400 2018-02-14 2018-02-15 14526540012018 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) Bashk. Klos (2654001) Lik. Detyr. V.'17 'Blerje betoniere'.Urdh.Prok.Nr.82 Dt.12.09.2017 Formulari Nr.05 Dt.11.12.2017 Fat.Tat.Nr.62 Dt.29.12.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 599,813 2018-01-31 2018-02-01 10626540012018 Te tjera materiale dhe sherbime speciale Bashkia Klos(2654001) Lik. Blerje Cimento sipas fat. tat. nr. 54 dt 15.11.17 U-Prok. Nr. 17 dt. 12.09.17, Kont. Malli Nr 2353 dt 06.11.2017
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 94,620 2017-12-27 2017-12-29 102326540012017 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Shpenz. per Nderh. emergj. ne Ujesj. e Gurre e Vogel - Rripe.Formular i Emergj.Nr.04 Dt.11.12.2017 Urdh.Tit.Nr.177/1 Dt.04.12.2017,Proc.-Verb.Konst.Dt.04.12.17,Situac.Dt.05.12.17-11.12.17 Fat.Tat.Nr.61 Dt.11.12.17
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 144,000 2017-09-22 2017-09-25 75426540012017 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Te tjera mater. dhe sherb. spec. (Blerje rrjeta,bandiera).Fat.Tat.Nr.42 Dt.25.08.2017 Urdh. Prok.Nr.62 Dt.03.07.2017 Vlers. perf. i sistemit.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 94,800 2017-06-30 2017-07-03 48626540012017 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (2654001) Lik. Sherb. per mirmbajtje Kaldaje e shk. Kurdari,Suc,Klos.Fat.Tat.Nr.29 Dt.11.05.2017 Urdh. Prok. Nr.25 Dt.18.04.2017 Formulari Nr.05 Situac. sherb. Dt.08.05.2017-11.05.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 269,227 2017-05-12 2017-05-15 39826540012017 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Blerje cimento.Fat.Nr.28 Dt.04.05.2017 Urdh. Prok. Nr.03 Dt.06.03.2017 Vlers. perf. i sistemit.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 522,773 2017-04-26 2017-04-28 34026540012017 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Blerje cimento.Fat.Nr.27 Dt.12.04.2017 Urdh. Prok. Nr.03 Dt.06.03.2017 Vlers. perf. i sistemit.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 516,108 2017-03-31 2017-04-03 24226540012017 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Blerje Cimento.Urdh. Prok. Nr.159 Dt.01.12.2016 Fat.Nr.23 Dt.14.02.2017 Vlers. perf. i sist.
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