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

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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 4,436,106,149.00 9,074 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 92,661 2026-04-03 2026-04-07 17926540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e sek.gjendje civile per muajin Mars 2026. Liste pagese mujore Nr.3 dt.01.04.2026. Liste banke Mars 2026. Nr. i punonjesve plan 4 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 284,586 2026-04-03 2026-04-07 18226540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e sek.policise bashkiake per muajin Mars 2026. Liste pagese mujore Nr.3 dt.01.04.2026. Liste banke Mars 2026. Nr. i punonjesve plan 9 fakt 6.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,557,390 2026-04-03 2026-04-07 17126540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e aparatit per muajin Mars 2026. Liste pagese mujore Nr.3 dt.01.04.2026. Liste banke Mars 2026. Nr. i punonjesve plan 82 fakt 35.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 47,756 2026-04-03 2026-04-07 17526540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e arsimit e mesem per muajin Mars 2026. Liste pagese mujore Nr.3 dt.01.04.2026. Liste banke Mars 2026. Nr. i punonjesve plan 4 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 119,408 2026-04-03 2026-04-07 18526540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e sek.sherbimit social per muajin Mars 2026. Liste pagese mujore Nr.3 dt.01.04.2026. Liste banke Mars 2026. Nr. i punonjesve plan 15 fakt 2
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 105,978 2026-03-30 2026-04-01 15726540012026 Elektricitet B.Klos (2654001) Lik.Energji Shkurt 2026.Kont.BU0A020060014235.Fat.3164778.Kont.BU0A020024012004.Fat.3156119.Kont.BU0A020024012003.Fat.3156117.Kont.AL0002312.Fat.3165471.Kont.BU0A020060012021.Fat.3156126 te dates 05.03.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 85,740 2026-03-25 2026-03-26 15626540012026 Elektricitet B.Klos (2654001) Lik.Energji Shkurt 2026.Kont.BU0A020001012001.Ft.2742987.Kont.BU0A020059019232.Ft.2813066.K.BU0A020039014225.Ft.2745224.K.BU0A020076015464.Ft.2745159.K.BU0A20056014236.Ft.3025009.K.BU0A020045012365.Ft.3024786 dt.04.03.2026
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 720 2026-03-25 2026-03-26 14926540012026 Uje Bashk. Klos (2654001) Lik. Uje muaji Shkurt 2026.Kont.KL02486.Fat.nr.88217.Kont.GU02487.Fat.nr.88218.Kont.GU02488.Fat.Nr.88219.Kont.GU02489.Fat.nr.88220.Kont.GU02490.Fat.nr.88221.Kont.GU02445.Fat.nr.81068 te dates 03.03.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 13,378 2026-03-25 2026-03-26 15226540012026 Elektricitet Bashk. Klos (2654001)  Lik.Energji elek.Shkurt 2026.Kont.BU0A020074014242.Fat.2379601.Kont.BU0A020081015463.Fat.2379189.Kont.BU0A0350007012028.Fat.2370441.Kont.BU0A020023012754.Fat.23779948.Kont.BU0A020036003741.Fat.2369280 te dt.27.02.2026
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 37,247 2026-03-25 2026-03-26 15426540012026 Elektricitet Bashk. Klos (2654001)  Lik.Energji elek.Shkurt 2026.Kont.BU0A020041014224.Fat.2661236.Kont.BU0A020053017676.Fat.2661228.Kont.BU0A020053012025.Fat.2658417.Kont.BU0A020031018506.Fat.2661110 te dt.02.03.2026
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 30,048 2026-03-25 2026-03-26 15326540012026 Elektricitet Bashk. Klos (2654001)  Lik.Energji elek.Shkurt 2026.Kont.BU0A020048016507.Fat.2379115.Kont.BU0A020091014409.Fat.2379682.Kont.BU0A020053102032.Fat.2378322.Kont.BU0A020091014322.Fat.2379634.Kont.BU0A350007012026.Fat.2370440 te dt.27.02.2026
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 59,657 2026-03-25 2026-03-26 15526540012026 Elektricitet B.Klos (2654001) Lik.Energji Shkurt 2026.Kont.BU0A020001012000.Ft.2742986.Kont.BU0A020076100970.Ft.2879120.K.BU0A020070014382.Ft.2948386.K.BU0A020054012364.Ft.2948278.K.BU0A180117141503.Ft.2745339.K.BU0A020037012753.Ft.2813075 dt.04.03.2026
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 8,180 2026-03-25 2026-03-26 15826540012026 Elektricitet B.Klos (2654001) Lik.Energji Shkurt 2026.Kont.BU0A020063014240.Fat.3453490.Kont.BU0A020049100445.Fat.3442753.Kont.BU0A020027012383.Fat.3452707.Kont.BU0A020059014237.Fat.3453488.Kont.BU0A20058012363.Fat.3452704 te dt.09.03.2026
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,700 2026-03-25 2026-03-26 15926540012026 Elektricitet B.Klos (2654001) Lik.Energji Shkurt 2026.Kont.BU0A060001012361.Fat.3452702.Kont.BU0A060004016506.Fat.3452814.Kont.BU0A020067012362.Fat.3452703.Kont.BU0A020090014321.Fat.3453531.Kont.BU0A20052014223.Fat.3453486 te dt.09.03.2026
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 20,124 2026-03-25 2026-03-26 15026540012026 Uje Bashk. Klos (2654001) Lik. Uje muaji Shkurt 2026.Kont.SC01471.Fat.nr.81069.Kont.SC01624.Fat.nr.81070.Kont.SC01798.Fat.Nr.81073.Kont.KL02480.Fat.nr.88211.Kont.KL02481.Fat.nr.88212.Kont.KL02482.Fat.nr.88213 te dates 03.03.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 23,616 2026-03-25 2026-03-26 15126540012026 Uje Bashk. Klos (2654001) Lik. Uje muaji Shkurt 2026.Kont.KL02483.Fat.nr.88214.Kont.KL02484.Fat.nr.88215.Kont.KL02485.Fat.Nr.88216.Kont.SC01882.Fat.nr.81078.Kont.SC01981.Fat.nr.81079 te dates 03.03.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) GJOKA KONSTRUKSION Mat 18,528,310 2026-03-19 2026-03-24 13726540012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Shpenz.sist.asfalt. rruga Shkalle-Gur i Bardhe. Urdh.Prok.Nr.14 dt.16.12.2024. Kont.Nr.276/1 dt.17.02.2025. Situation Nr.2 dt.20.03.2025-30.06.2025. Fature tatimore Nr.135/2025 dt.16.07.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 463,486 2026-03-18 2026-03-19 14726540012026 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie per muajin Mars 2026. Urdher per pagese Nr.57 dt.18.03.2026. Bordero Nr.3 Dt.18.03.2026.Liste banke Mars 2026. Nr. i perfituesve 28
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 245,835 2026-03-18 2026-03-19 14826540012026 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie per muajin Mars 2026. Urdher per pagese Nr.57 dt.18.03.2026. Bordero Nr.3 Dt.18.03.2026.Liste banke Mars 2026. Nr. i perfituesve 14
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,783,621 2026-03-18 2026-03-19 14526540012026 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie per muajin Mars 2026. Urdher per pagese Nr.57 dt.18.03.2026. Permbledhese bordero Nr.3 Dt.18.03.2026. Nr. i perfituesve 646.