Treasury Transactions 2019-2026

Treasury Branch:

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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
  • 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 4,436,106,149.00 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) RAIFFEISEN BANK SH.A Mat 224,455 2026-03-05 2026-03-06 11026540012026 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Paga neto per punonjesit e sek.bujqesise per muajin Shkurt 2026. Liste pagese mujore Nr.2 dt.04.03.2026. Liste banke Shkurt 2026. Nr. i punonjesve plan 4 fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 147,878 2026-03-05 2026-03-06 10826540012026 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Paga neto per punonjesit e arsimit te mesem. Liste pagese mujore Nr.2 dt.04.03.2026. Liste banke Shkurt 2026. Nr. i punonjesve plan 4 fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 889,060 2026-03-05 2026-03-06 10426540012026 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Paga per punonjesit e arsimit 9- vjecar per muajin Shkurt 2026. Liste pagese mujore Nr.2 Dt.04.03.2026. Liste banke Shkurt 2026. Nr. i punonejsve plan 45 fakt 13. Zv.1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 1,122,444 2026-03-05 2026-03-06 10126540012026 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Paga per punonjesit e aparatit te bashkise per muajin Shkurt 2026. Liste pagese mujore Nr.2 Dt.04.03.2026. Liste banke Shkurt 2026. Nr. i punonejsve plan 82 fakt 14.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 29,496 2026-03-04 2026-03-05 9026540012026 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie per muajin Shkurt 2026. Urdher per pagese nr.39 Dt.17.02.2026. Bordero Nr.2 dt.17.02.2026. Liste banke Shkurt 2026. Nr. i perfituesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 341,060 2026-03-04 2026-03-05 9126540012026 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie per muajin Shkurt 2026. Urdher per pagese nr.39 Dt.17.02.2026. Bordero Nr.2 dt.17.02.2026. Liste banke Shkurt 2026. Nr. i perfituesve 25.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 79,547 2026-03-02 2026-03-03 8626540012026 Elektricitet Bashk. Klos (2654001) Lik.Energji elektrike muaji Janar 2026. Kont.BU0A020060012021. Fat.Nr.1765290 dt.04.02.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,700 2026-03-02 2026-03-03 8826540012026 Elektricitet B.Klos (2654001)Lik.Energji elek.muaji Janar 2026.Kont.BU0A020067012362.Fat.2027117.Kont.BU0A060004016506.Fat.2027269.Kont.BU0A020052014223.Fat.2028101.Kont.BU0A020090014321.Fat.2028167.Kont.BU0A020027012383.Fat.2027124 te dt.09.02.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 47,778 2026-03-02 2026-03-03 8526540012026 Elektricitet B.Klos(2654001)Lik.Energj.Janar 2026.BU0A020024012004.F.1529345.BU0A020070014382.F.1537396.BU0A020037012753.F.1537682.BU0A020054012364.F.1536974.BU0A020059019232.F.1537651.BU0A020076100970.F..1530642.BU0A020049100445.F.1529938,dt.03.02.2026
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 14,306 2026-03-02 2026-03-03 8926540012026 Elektricitet B.Klos (2654001) Lik.Energj.Janar 2026.BU0A350007012028.Fat.2013231.BU0A020058012363.Fat.2027118.BU0A020063014240.Fat.2028103.BU0A020001012000.Fat.2013220.BU0A350007012026.Fat.2027116 te dates 09.02.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 21,048 2026-03-02 2026-03-03 8026540012026 Uje Bashk. Klos (2654001) Lik. Shpenzime uji muaji Janar 2026. Kont.KL02484.Fat.Nr.62353. Kont.KL02485.Fat.Nr.62354. Kont.KL02480.Fat.Nr.62349. Kont.GU02488.Fat.Nr.62357. Kont.KL02481.Fat.62350. Kont.KL02482.Fat.Nr.62351 te dates 02.02.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 22,014 2026-03-02 2026-03-03 7926540012026 Uje Bashk. Klos (2654001) Lik. Shpenzime uji muaji Janar 2026. Kont.SC01981.Fat.Nr.55215. Kont.GU02489.Fat.Nr.62358. Kont.SC01624.Fat.Nr.55206. Kont.GU02490.Fat.Nr.62359. Kont.SC01882.Fat.55214. Kont.KL02483.Fat.Nr.62352 te dates 02.02.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 14,337 2026-03-02 2026-03-03 8726540012026 Elektricitet Bashk. Klos (2654001) Lik.Energji elektrike muaji Janar 2026.Kont.BU0A020081015463.Fat.nr.1866730.Kont.bu0a020045012365.Fat.nr.1866675.Kont.BU0A020076015464.Fat.nr.1866731.Kont.BU0A020056014236.Fat.nr.1866884 te dates 06.02.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 164,757 2026-03-02 2026-03-03 8426540012026 Elektricitet B.Klos (2654001)Lik.Energj.Janar 2026.BU0A020001012001.Ft.1529336.BU0A020060014235.Ft.1537360.AL0002312.Ft.1538051.BU0A020059014237.Ft.1537361.BU0A180117141503.Ft.1537840.BU0A020024012003.Ft.1529338.BU0A020041014224.Ft.1537355,dt.03.02.2026
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 726 2026-03-02 2026-03-03 8126540012026 Uje Bashk. Klos (2654001) Lik. Shpenzime uji muaji Janar 2026. Kont.GU02487.Fat.Nr.62356. Kont.GU02445.Fat.Nr.55204. Kont.KL02486.Fat.Nr.62355. Kont.SC01798.Fat.Nr.55209. Kont.SC01471.Fat.55205 te dates 02.02.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 33,296 2026-03-02 2026-03-03 8326540012026 Elektricitet Bashk. Klos (2654001) Lik.Energji Janar 2026. Kont.BU0A020053017676. Fat.Nr.1231495. Kont.BU0A020053012025. Fat.nr.1227975 te dates 29.01.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 20,254 2026-03-02 2026-03-03 8226540012026 Elektricitet B.Klos (2654001)Lik.Energj.Janar 2026.BU0A020036003741.Ft.984563,BU0A020048016507.Ft.992491,BU0A020074014242.Ft.992893,BU0A020091014409.Ft.992959,BU020091014322.Ft.992914,BU0A020053102032.Ft.991706,BU0A020023012754.Ft.993190 te dt.28.01.26
    Komuna Klos (0625) / Bashkia Klos (0625) Dedolli 2015 Mat 62,400 2026-02-25 2026-02-26 6026540012026 Sherbime te tjera Bashk. Klos (2654001) Lik. Shpenzime per sherbim interneti. Urdh.prok. nr.1 dt.10.04.2025.Ftes.oferte.Vlersm.perfund.sist. Kont.946/1 dt.30.04.2025. Fature tat.nr.1/2026 dt.03.01.2026. Per periudhen 30.11.2025-30.12.2025.Lik.pjesor.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 67,660 2026-02-24 2026-02-25 6526540012026 Sherbime te tjera Bashk. Klos (2654001) Lik. Shpenz. per furn.me uje te pijshem per inst.arsimore.Viti shkollor 2025-20256.VKB Nr.50 dt.30.09.2025.Konf.nr.898/1 dt.06.10.2025.Bordero pagese nr.1 dt.17.02.2026.Periudha Shtator -Dhjetor 2025.Nr.perfituesve 6.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 43,945 2026-02-24 2026-02-25 6726540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga per leje te zakonshme te pakryer te Znj.Xhuma Kerciku. Urdher Nr.36 dt.16.02.2026.Bordero nr.1 dt.16.02.2026.Liste banke Shkurt 2026.Nr. i perfituesve 1.