Treasury Transactions 2019-2026

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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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  • 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 4,240,343,236.00 8,799 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 1,848,976 2026-02-09 2026-02-11 5026540012026 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Klos (2654001) Lik.Ndihme financ.per fatkeqesi.Urdh.Nr.3 Dt.07.01.2026.P.V konst.Nr.43/1 Dt.07.01.2026.Prev.i demit dt.09.01.2026.Vertet.Nr.47,48 dt.09.01.2026.VKB Nr.1 dt.16.01.2026.Bordero Nr.1 dt.03.02.2026.Liste banke.Nr.perf.1.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 10,708,805 2026-02-06 2026-02-09 5126540012026 Ndihme ekonomike Bashk. Klos (2654001) Lik. Shpenzime per ndihmen ekonomike per muajin Janar 2026. Shkres Percjellese Nr.50 dt.02.02.2026. Vendim Drejt. rajonale Diber Nr.01/2026 dt.30.01.2026. Permbledhese bordero Nr.1 Dt.05.02.2026. Nr i perfituesve 1411.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 3,146 2026-02-06 2026-02-09 5526540012026 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike Dhjetor 2025 (personat qe nuk kane marre piket ne sistem). VKB Nr.03 Dt.30.01.2026.Konf. Nr.109/1 prot. Dt.02.02.2026.Bordero Nr.12 Dt.05.02.2026.Liste banke.Nr. i perfituesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 610,957 2026-02-06 2026-02-09 5426540012026 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike Dhjetor 2025 (personat qe nuk kane marre piket ne sistem). VKB Nr.03 Dt.30.01.2026.Konf. Nr.109/1 prot. Dt.02.02.2026.Permbledhese bordero Nr.12 Dt.05.02.2026.Nr. i perfituesve 123.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 13,572 2026-02-06 2026-02-09 5326540012026 Ndihme ekonomike Bashk. Klos (2654001) Lik. Shpenzime per ndihmen ekonomike per muajin Janar 2026. Shkres Percjellese Nr.50 dt.02.02.2026. Vendim Drejt. rajonale Diber Nr.01/2026 dt.30.01.2026. Bordero Nr.1 Dt.05.02.2026.Liste banke. Nr i perfituesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 16,381 2026-02-06 2026-02-09 5226540012026 Ndihme ekonomike Bashk. Klos (2654001) Lik. Shpenzime per ndihmen ekonomike per muajin Janar 2026. Shkres Percjellese Nr.50 dt.02.02.2026. Vendim Drejt. rajonale Diber Nr.01/2026 dt.30.01.2026. Bordero Nr.1 Dt.05.02.2026.Liste banke. Nr i perfituesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 224,455 2026-02-03 2026-02-04 4526540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga per punonjesit e sekt. te bujqesise muaji Janar 2026. Liste pagese mujore Nr.1 Dt.02.02.2026..Liste banke Janar 2026. Nr. i punonjesve plan 4 fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 152,806 2026-02-03 2026-02-04 4726540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga per punonjesit e sek.admn.pyjeve Janar 2026. Liste pagese Nr.1 Dt.02.02.2026. Liste banke Janar 2026. Nr. i puonjesve plan 3 fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2026-02-03 2026-02-04 4626540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga per punonjesit e sek.admn.pyjeve muaji Janar 2026. Liste pagese mujore Nr.1 Dt.02.02.2026. Liste banke Janar 2026. Nr. i punonjesve plan 3 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 92,661 2026-02-03 2026-02-04 4826540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga per punonjesit e gjendjes civile Muaji Janar 2026. Liste pagese mujore Nr.1 Dt.02.02.2026. Liste banke Janar 2026. N. i punonjesve plan 4 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 1,064,748 2026-02-03 2026-02-04 4126540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga per administraten muaji Janar 2026. Liste pagese mujore Nr.1 Dt.02.02.2026. Liste banke Janar 2026. Numri i punonjesve plan 77 fakt 14.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,915,483 2026-02-03 2026-02-04 4326540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga per administraten muaji Janar 2026. Liste pagese mujore Nr.1 Dt.02.02.2026. Liste banke Janar 2026. Nr. i punonjesve plan 77 fakt 27.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,444,730 2026-02-03 2026-02-04 4226540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga per administraten muaji Janar 2026. Liste pagese mujore Nr.1 Dt.02.02.2026. Liste banke Janar 2026. Nr. i punonjesve plan 77 fakt 19.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 44,344 2026-02-03 2026-02-04 4426540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga per punojesit e sekt. bujqesise muaji Janar 2026. Liste pagese mujore Nr.1 Dt.02.02.2026..Liste banke Janar 2026.Nr.i punonjesve plan 4 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 276,971 2026-02-03 2026-02-04 4926540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga per punonjsit e Gjendjes Civile Muaji Janar 2026. Liste pagese mujore Nr.1 Dt.02.02.2026. Liste banke Janar 2026. Nr. i punonjesve plan 4 fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 30,066 2026-01-30 2026-02-02 3026540012026 Elektricitet Bashk.Klos(2654001) Lik.Energji Dhjetor 2025.Kont.BU0A0200480016507.Fat.15946960.Kont.BU0A020053017676.Fat.15947109.Kont.BU0A020041014224.Fat.15947122.Kont.BU0A020053012025.Fat.15943263.Kont.BU0A020036003741.Fat.1605882. Te dates 30.12.2025
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 35,544 2026-01-30 2026-02-02 3226540012026 Elektricitet Bashk.Klos(2654001).Lik.Energj.Dhjetor 2025.Kont.BU0A020001012000.Fat.305368,Kont.BU0A020059019232.Fat.7862,Kont.BU0A020024012004.Fat.105329,BU0A020070014382.Fat.7787,BU0A020054012364.Fat.7630,BU0A020024012003.Fat.305371.Te dates.05.01.2026
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 91,354 2026-01-30 2026-02-02 3326540012026 Elektricitet Bashk.Klos(2654001) Lik.Energji Dhjetor 2025.Kont.BU0A02001012001.Fat.305369.Kont.Bu0a020059014238.Fat.308294.Kont.AL0002312.Fat.108467.Kont.BU0A020076100970.Fat.305965.Kont.BU0A180117141503.Fat.308458. Te dates 05.01.2026
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 19,506 2026-01-30 2026-02-02 3126540012026 Elektricitet Bashk.Klos(2654001) Lik.Energji Dhjetor 2025.Kont.BU0A350007012028.Fat.15785064.Kont.BU0A350007012026.Fat.15785064.Kont.BU0A020091014409.Fat.15790234.Kont.BU0A20091014322.Fat.15790205. Te dates 29.12.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,228 2026-01-30 2026-02-02 2726540012026 Uje Bashk. Klos (2654001) Lik. Shpenzime uji muaji Dhjetor 2025. Kont.KL02482.Nr.fat.20532.Kont.GU02488.Nr.fat.20538.Kont.2489.Nr.fat.20539.Kont.GU02487.Nr.fat.GU2487.Nr.fat.20537.Kont.KL02483.Nr.fat.20533. Dt.04.01.2026.