Treasury Transactions 2019-2026

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.

    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) RAIFFEISEN BANK SH.A Mat 8,712 2025-10-09 2025-10-10 75126540012025 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Shtator 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.09/2025 Dt.02.10.2025.Urdh.Tit.Nr.138 Dt.08.10.2025.Permbledhse bordero pagese Nr.9 Dt.09.10.2025.Liste-Pagese Nr.i Perf.1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 278,759 2025-10-06 2025-10-07 74926540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Shtator 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 16,045,837 2025-10-06 2025-10-07 73026540012025 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik.Situac.Nr.2 Progr.Nr.2 Dt.15.11.2024 - 18.06.2025 per Ndertim kanali ujites Fullqet,Klos.Urdh.Prok.Nr.8 Dt.30.07.2024.Kontr.Nr.2848 Dt.04.11.2024.Dif.Fat.Nr.53/2025 Dt.26.09.2025.Amenda.Nr.2848/1 Pr.Dt.26.03.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 91,980 2025-10-06 2025-10-07 74826540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Shtator 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 22,200 2025-10-03 2025-10-06 74426540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Shtator 2025 per Personelin e Projektit me Komunitetin per Komunitetin.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,041,840 2025-10-02 2025-10-03 74126540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Shtator 2025 per Administraten (Aparati).Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 30.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 1,020,984 2025-10-02 2025-10-03 73926540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Shtator 2025 per Administraten (Aparati).Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 14.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2025-10-02 2025-10-03 74226540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Shtator 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 33,299 2025-10-02 2025-10-03 74626540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Shtator 2025 per Personelin e Projektit me Komunitetin per Komunitetin.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 89,302 2025-10-02 2025-10-03 74526540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Shtator 2025 per Personelin e Projektit me Komunitetin per Komunitetin.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 161,220 2025-10-02 2025-10-03 74326540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Shtator 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,475,758 2025-10-02 2025-10-03 74026540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Shtator 2025 per Administraten (Aparati).Bordero pagese Nr.9 Dt.01.10.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 20.
    Komuna Klos (0625) / Bashkia Klos (0625) DREJTORIA VENDORE E ASHK-SE DIBER Mat 42,000 2025-09-29 2025-09-30 71326540012025 Sherbime te tjera Bashk. Klos (2654001) Lik. Pagese tarife per sherbimin,rregjistrim,leshim dhe korrigjime te pasurise.Urdh.Tit.per Pagese Nr.132 Dt.22.09.2025.Kerk.Nr.1561 Dt.10.09.2025.Fat.per sherbime kadastrale Nr.1524 Dt.10.09.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) LURIMI Mat 33,480 2025-09-26 2025-09-30 73526540012025 Shpenzime per mirembajtjen e tokave dhe aktiveve natyrore Bashk. Klos (2654001) Lik. Mirmbajtje pyllezim.Urdh.Prok.Nr.2 Dt.06.02.2024.Njoft.fit.app.Kontr.Nr.589/1 Prot.Dt.19.02.2024.Situacion Dt.27.06-28.06.2025.Fat.Tat.Nr.31/2025 Dt.13.09.2025.Akt-Marrje dorezim Dt.28.06.2025
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 146,358 2025-09-29 2025-09-30 73226540012025 Sherbime te tjera Bashk. Klos (2654001) Lik. Pagese komisionin e sherbimit per shperndarjen e ndihmes ekon.dhe paaftesise muaji Korrik 2025.Fat.Tat.Nr.316/2025 Dt.05.08.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 11,055 2025-09-29 2025-09-30 73326540012025 Posta dhe sherbimi korrier Bashk. Klos (2654001) Lik. Sherbim postar muaji Gusht 2025 sipas Fat.Tat.Nr.329/2025 Dt.01.09.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 145,445 2025-09-25 2025-09-26 73426540012025 Sherbime te tjera Bashk. Klos (2654001) Lik. Pagese komisionin e sherbimit per shperndarjen e ndihmes ekon.dhe paaftesise muaji Gusht 2025.Fat.Tat.Nr.359/2025 Dt.02.09.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 21,640 2025-09-25 2025-09-26 73126540012025 Posta dhe sherbimi korrier Bashk. Klos (2654001) Lik. Sherbim postar muaji Korrik 2025 sipas Fat.Tat.Nr.279/2025 Dt.01.08.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2025-09-23 2025-09-25 72026540012025 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Gusht 2025.Fat.Tat.Nr.10688604 Kontr.Nr.BU0A020041014224 Dt.01.09.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,172 2025-09-23 2025-09-25 72326540012025 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Gusht 2025.Fat.Tat.Nr.11241377 Kontr.Nr.BU0A020060012021 Dt.04.09.2025.