Treasury Transactions 2019-2025

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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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  • Supplier 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 3,743,830,134.00 8,265 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) POSTA SHQIPTARE SH.A Mat 10,723,554 2025-02-07 2025-02-10 13226540012025 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Janar 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.01/2025 Dt.03.02.2025.Permbledhse bordero pagese Nr.1 Dt.05.02.2025 Nr.i Perf.1410.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 9,900 2025-02-07 2025-02-10 13426540012025 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Janar 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.01/2025 Dt.03.02.2025.Permbledhse bordero pagese Nr.1 Dt.05.02.2025.Liste - Pagese Nr.i Perf.1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 9,612 2025-02-07 2025-02-10 13326540012025 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Janar 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.01/2025 Dt.03.02.2025.Permbledhse bordero pagese Nr.1 Dt.05.02.2025.Liste - Pagese Nr.i Perf.1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 125,779 2025-02-06 2025-02-07 12826540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonj. e Projektit.Muaji Janar 2025.Liste pag.mujore nr.1 dt.04.02.2025.Liste banke dt.04.02.2025.Nr i pun.plan 6 fakt 3.Kont.2938/1 nr.2937/1.nr.2936/1 dt.01.11.23.Marrv.bashk.nr.2615 dt.22.09.2023
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 69,959 2025-02-06 2025-02-07 12526540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e gjendjes civile per muajin Janar 2025.Liste pagese mujore nr.1 dt.04.02.2025.Liste banke dt.04.02.2025.Nr i punonjesve plan 4 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 46,240 2025-02-06 2025-02-07 12926540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonj. e Projektit.Muaji Janar 2025.Liste pag.mujore nr.1 dt.04.02.2025.Liste banke dt.04.02.2025.Nr i pun.plan 6 fakt 1.Kont.nr.2939/1 dt.01.11.2023.Marrv.bashk.nr.2615 dt.22.09.2023
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,257,766 2025-02-06 2025-02-07 12126540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e aparatit per muajin Janar 2025.Liste pagese mujore nr.1 dt.04.02.2025.Liste banke dt.04.02.2025.Nr i punonjesve plan 77 fakt 17.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 46,240 2025-02-06 2025-02-07 12726540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Projektit per muajin Janar 2025.Liste pagese mujore nr.1 dt.04.02.2025.Liste banke dt.04.02.2025.Nr i punonjesve plan 6 fakt 1.Kont.2935/1 dt.01.11.2023.Marrv.bashk.nr.2615 dt.22.09.2023
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 278,759 2025-02-06 2025-02-07 12626540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e gjendjes civile per muajin Janar 2025.Liste pagese mujore nr.1 dt.04.02.2025.Liste banke dt.04.02.2025.Nr i punonjesve plan 4 fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 152,260 2025-02-06 2025-02-07 12426540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e sek.pyjeve per muajin Janar 2025.Liste pagese mujore nr.1 dt.04.02.2025.Liste banke dt.04.02.2025.Nr i punonjesve plan 3 fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2025-02-06 2025-02-07 12326540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e sek.pyjeve per muajin Janar 2025.Liste pagese mujore nr.1 dt.04.02.2025.Liste banke dt.04.02.2025.Nr i punonjesve plan 3 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,871,260 2025-02-06 2025-02-07 12226540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e aparatit per muajin Janar 2025.Liste pagese mujore nr.1 dt.04.02.2025.Liste banke dt.04.02.2025.Nr i punonjesve plan 77 fakt 28.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 1,059,313 2025-02-06 2025-02-07 12026540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e aparatit per muajin Janar 2025.Liste pagese mujore nr.1 dt.04.02.2025.Liste banke dt.04.02.2025.Nr i punonjesve plan 77 fakt 14.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 625,961 2025-02-05 2025-02-06 13026540012025 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihma ekonomike fondi 6% per muajin Dhjetor 2024.VKB nr.01 dt.28.01.2025.Konf.pref.nr.64/1 dt.31.01.2025.Permbledhese bordero nr.12 dt.05.02.2025.Nr i perfituesve 123.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 5,940 2025-02-05 2025-02-06 13126540012025 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihma ekonomike fondi 6% per muajin Dhjetor 2024.VKB nr.01 dt.28.01.2025.Konf.pref.nr.64/1 dt.31.01.2025.Permbledhese bordero nr.12 dt.05.02.2025.Liste banke dt.05.02.2025.Nr i perfituesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) SHTYPSHKRONJA E LETRAVE ME VLERE Mat 99,840 2025-01-31 2025-02-03 5826540012025 Blerje dokumentacioni Bashkia Klos (2654001) Lik.bl.letra me vlere.Kont.sipermarrje nr.3043/1 dt.04.12.2024.Amend.Kont.3043/2 dt.31.12.2024.Akt terheqje nr.429 dt.09.01.2025.F-H nr.1 dt.09.01.2025.P.V.M dorz.09.01.2025.Fature nr.6/2025 dt.09.01.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 10,578 2025-01-30 2025-01-31 11226540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate SC 01624.Shkolla Ibrahim Tema.Fature nr.9172 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 120 2025-01-30 2025-01-31 11526540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate SC 01981.Shkolla Kujtim.Fature nr.9174 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2025-01-30 2025-01-31 11326540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate SC 0178.Nj.Admn.Suc.Fature nr.9169 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,976 2025-01-30 2025-01-31 11426540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate SC 01882.Shkolla Suc.Fature nr.9177 dt.05.01.2025