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
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  • 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)
    Komuna Klos (0625) / Bashkia Klos (0625) All All 3,872,003,664.00 8,411 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) Banka OTP Albania Mat 91,980 2025-07-04 2025-07-07 55826540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Qershor 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.6 Dt.03.07.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 914,971 2025-07-04 2025-07-07 55326540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Qershor 2025 per Administraten (Aparati).Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 12.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 46,240 2025-07-04 2025-07-07 56026540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Qershor 2025 per Personelin e Projektit me Komunitetin per Komunitetin.Bordero pagese Nr.6 Dt.03.07.2025.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2025-07-04 2025-07-07 55626540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Qershor 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.6 Dt.03.07.2025.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 125,779 2025-07-04 2025-07-07 56226540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Qershor 2025 per Personelin e Projektit me Komunitetin per Komunitetin.Bordero pagese Nr.6 Dt.03.07.2025.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 278,759 2025-07-04 2025-07-07 55926540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Qershor 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.6 Dt.03.07.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 46,240 2025-07-04 2025-07-07 56126540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Qershor 2025 per Personelin e Projektit me Komunitetin per Komunitetin.Bordero pagese Nr.6 Dt.03.07.2025.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 152,806 2025-07-04 2025-07-07 55726540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Qershor 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.6 Dt.03.07.2025.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,240,836 2025-07-04 2025-07-07 55426540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Qershor 2025 per Administraten (Aparati).Bordero pagese Nr.6 Dt.01.07.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 16.
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 2,160,289 2025-06-27 2025-06-30 54526540012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.Nr.4 Dt.16.12.2022-20.12.2024 'Sist.i KUZ dhe KUB ne rruget e Riza Beg Cela dhe Murat Basha,Bashk.Klos'.Urdh.Prok.Nr.9 Dt.29.07.2022.Kontr.Pune Nr.3028 Prot.Dt.22.12.2022.Fat.Nr.119/2024 Dt.26.12.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Dedolli 2015 Mat 76,800 2025-06-27 2025-06-30 54826540012025 Sherbime te tjera Bashk. Klos (2654001) Lik. Sherbime te tjera,internet periudha 30.04.2025-30.05.2025.Urdh.Prok.Nr.1 Dt.10.04.2025.Kontr.Nr.946/1 Prot.Dt.30.04.2025.Fat.Tat.Nr.17/2025 Dt.31.05.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 13,185 2025-06-26 2025-06-27 54626540012025 Posta dhe sherbimi korrier Bashk. Klos (2654001) Lik. Sherbim postar muaji Maj 2025 sipas Fat.Tat.Nr.186/2025 Dt.02.06.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 145,210 2025-06-26 2025-06-27 54726540012025 Sherbime te tjera Bashk. Klos (2654001) Lik. Pagese komisionin e sherbimit per shperndarjen e ndihmes ekon.dhe paaftesise muaji Maj 2025.Fat.Tat.Nr.225/2025 Dt.03.06.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA Mat 5,673,791 2025-06-26 2025-06-27 52426540012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Klos (2654001) Lik.Dif.Situac.Perf.Dt.26.09-10.12.2024 'Rikon.Shk.9-vjeca.Gurre e Madhe,Klos'.Urdh.Prok.Nr.3 Dt.04.06.2024.Kontr.Nr.2062/2 Dt.28.08.2024.Dif.Fat.Nr.28/2025 Dt.02.06.2025.Akt.Kol.Dt.03.01.2025.Certif.perk.Dt.30.04.2025
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 632,500 2025-06-26 2025-06-27 53126540012025 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Shpenz.udhetimi per punonjes te repartit ushtarak Nr.4040 per ndert.e ures fsh.Fshat.Akt-Marv.Nr.2262/2 Dt.30.12.2024.VKB Nr.23 Dt.30.05.2025.Konf.pref.nr.457/1 Dt.13.06.2025.Liste pagese Dt.24.06.2025 Nr.pers.15.
    Komuna Klos (0625) / Bashkia Klos (0625) 2H-Construction Mat 693,629 2025-06-26 2025-06-27 52526540012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Klos (2654001) Lik. Mbikqyrje obj.'Rikonstr.Shko.9-vjecare Gurre e Madhe,Klos'.Urdh.Prok.Nr.17 Dt.09.08.2024.Ftese oferte.Vlers.fit.app.Akt-Kol.Dt.03.01.2025.Certif.perk.Dt.30.04.2025.Fat.Nr.8/2025 Dt.09.05.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 6,306 2025-06-25 2025-06-26 54126540012025 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A020076015464 Fat.7127618,BU0A020045012365 Fat.Nr.7102030,BU0A020060012021 Fat.Tat.Nr.7227705 Dt.04.06.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 6,021 2025-06-25 2025-06-26 54426540012025 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A060001012361 Fat.7295610,BU0A020024012003 Fat.7446261,BU0A020036003741 Fat.7484949,BU0A020001012000 Fat.Nr.7252557 Dt.09.06.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 10,234 2025-06-25 2025-06-26 53926540012025 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Maj 2025.Kontr.BU0A020041014224 Fat.6822798,BU0A020054012364 Fat.Nr.6822754,BU0A020024012004 Fat.Nr.6796941 Dt.02.06.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 14,399 2025-06-25 2025-06-26 53526540012025 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Maj 2025.Kontr.A014409 Fat.6328727,A014322 Fat.6273137.A012026 Fat.Nr.6258845,A012028 Fat.Nr.6356058 Dt.27.05.2025.