Treasury Transactions 2015-2018

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 1,650,706,500.00 2,974 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 SOCIETE GENERALE ALBANIA Mat 55,329 2018-09-14 2018-09-17 82626540012018 Paga baze Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Sherb. i Mbrotjes Nga Zjarri Liste-pagese NR. punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 226,439 2018-09-14 2018-09-17 82826540012018 Shtese page per vjetersi ne pune Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Administriti i Pyjeve Liste-pagese NR. punonjesve 7
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 47,032 2018-09-14 2018-09-17 82726540012018 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Sherb. i Mbrotjes Nga Zjarri Liste-pagese NR. punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 22,358 2018-09-14 2018-09-17 83626540012018 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Sektori i Transportit Rrugor Liste-pagese NR. punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) TELEKOM ALBANIA Mat 62,977 2018-09-14 2018-09-17 83926540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Sherbime telefonike muaji Gusht 2018.Fat.Nr.00000002279250431 Dt.01.09.2018 Kodi i Abon.564731.(Ndalese ne page per punonjesit sipas Bord. Pageses se muajit gusht 2018).
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,868 2018-09-14 2018-09-17 83026540012018 Shtese page per veshtiresi dhe rreziqe Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Administriti i Pyjeve Liste-pagese NR. punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 384,450 2018-09-14 2018-09-17 82426540012018 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Sherb. i Mbrotjes Nga Zjarri Liste-pagese NR. punonjesve 9
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 45,867 2018-09-14 2018-09-17 83226540012018 Te tjera paga me kontrate Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Punonjes me kontrate Sektori i Vaditjes Liste-pagese NR. punonjesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 943,390 2018-09-14 2018-09-17 83326540012018 Shtese page per vjetersi ne pune Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Sektori i Transportit Rrugor Liste-pagese NR. punonjesve 35
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 69,266 2018-09-14 2018-09-17 82926540012018 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Administriti i Pyjeve Liste-pagese NR. punonjesve 9
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 60,000 2018-09-14 2018-09-17 83726540012018 Udhetim i brendshem Bashkia Klos(2654001) Lik. Udhetim i brendshem (dieta) periudha Janar -Gusht 2018 Liste-Pagese, Nr. Perfituesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) TELEKOM ALBANIA Mat 1,200 2018-09-14 2018-09-17 84026540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Sherbime telefonike muaji Gusht 2018.Fat.Nr.00000002279250431 Dt.01.09.2018 Kodi i Abon.564731.(Ndalese ne page per punonjesit sipas Bord. Pageses se muajit gusht 2018).
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 50,972 2018-09-14 2018-09-17 83526540012018 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Sektori i Transportit Rrugor Liste-pagese NR. punonjesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 85,248 2018-09-14 2018-09-17 83126540012018 Te tjera paga me kontrate Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Punonjes me kontrate Sektori i Vaditjes Liste-pagese NR. punonjesve 4
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,947 2018-09-14 2018-09-17 83426540012018 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Sektori i Transportit Rrugor Liste-pagese NR. punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) Zene Hasa Mat 116,000 2018-09-14 2018-09-17 82026540012018 Shpenzime per qiramarrje ambjentesh Bashkia Klos(265001) lik. Marrje Ambiente me qera(Toka +Nderetesa) sipas fat. tat. 56dt.28.08.2018 Periudha 28.06.18-28.08.18 U-Prok.55dt 21.06.2018,Vl.Perdund.Sistemi,Urdh. Tit.Nr.89/1 dt.28.06.18.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 84,264 2018-09-14 2018-09-17 82526540012018 Paga baze Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Sherb. i Mbrotjes Nga Zjarri Liste-pagese NR. punonjesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) VERINA Mat 999,925 2018-09-14 2018-09-17 83826540012018 Karburant dhe vaj Bashkia Klos(2654001) Lik. Karburant dhe vaj Fat. Tat. Nr. 31 dt 10.09.2018 U-PRok. Nr. 5 dt 26.03.2018 Kont.Nr. 1100 dt. 07.05.2018
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 6,412,140 2018-09-12 2018-09-13 81526540012018 Ndihme ekonomike Bashkia Klos(2654001) Lik. ndihme ekonomike Muaji Gusht 2018 Vendim Dr. Raj.Diber Nr. 2018/08 dt 07.09.2018 Bordero pagese Nr. Perfituesve 1179
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 478,229 2018-09-12 2018-09-13 82326540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Klos(2654001) Lik. Shp.kons.Rrug. Fat. tat. nr. 76 dt 24.11.2017 Shtese Kontrate dt. 04.11.17 Sit. perfund. 04.11.17-14.11.17 Udh. tit. marrje dorez. 159/08.11.17 PV.Marrje dorez. dt 24.11.17 Akt. Kol. dt 24.11.2017