Treasury Transactions 2015-2018

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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 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) SHOQATA E BASHKIVE TE SHQIPERISE Mat 200,000 2018-09-12 2018-09-13 82226540012018 Te tjera transferime korrente Bashkia Klos(2654001)Lik. Kuate anetaresie per shoq. e bashkive Viti 2018 VKB Nr. 263 dt 22.12.2017 Konf. Prefekti 2002/1 dt. 03.01.2018
    Komuna Klos (0625) / Bashkia Klos (0625) POWER INDUSTRIES Mat 232,320 2018-09-12 2018-09-13 81626540012018 Garanci te vitit vazhdim per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci vit. vazhd .'Blerje Varinsku mbi12 ton'.Kontr.Nr.358/09.02.18 Kerk.cbllok.Nr.2251/1 .Dt.07.09.18.Urdh.Tit.Nr.123 Dt.06.09.18, PV marrjes dorez.perf.Dt. 07.09.2018
    Komuna Klos (0625) / Bashkia Klos (0625) Shkëlzen Bushgjokaj Mat 283,200 2018-09-12 2018-09-13 81826540012018 Pjese kembimi, goma dhe bateri Bashkia Klos(2654001) Lik. Pjese Kembimi Goma dhe Bateri Fat. Tat. Nr. 9 dt. 24.08.18 U-PRok. Nr. 65 dt 14.08.18 Vl.Perfund, Sistemi
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 100,000 2018-09-12 2018-09-13 81926540012018 Te tjera transferime korrente Bashkia Klos(2654001) Lik.Nd. Financiare per emegjenca Civile VKB Nr. 78,79,80,81,82 date 20.08.18 Konf. Prefekti NR. 1311/1,1312/1,1314/1,1313/1,1315/1 dt. 03.09.2018 Bordero Pagese Nr. Perfituesve 5
    Komuna Klos (0625) / Bashkia Klos (0625) B-VAAL ENGINEERING Mat 24,000 2018-09-12 2018-09-13 81726540012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Klos(2654001) Lik/ Fat. Tat. nr. 43 dt 06.07.18 U-P. 40/13.04.18 Vl.Perfun. Sist. P-Verb. marrjes Dorezim dt 09.07.18 Sit. Perfund. periudha 04.05.18-26.06.18
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 122,502 2018-09-10 2018-09-11 81126540012018 Shtese page per vjetersi ne pune Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Gjendja Civile Liste- pagese NR. Punonjesve 3
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 41,201 2018-09-10 2018-09-11 80826540012018 Shtese page per vjetersi ne pune Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Arsimi 9-Vjecar Liste- pagese NR. Punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 35,812 2018-09-10 2018-09-11 81226540012018 Paga baze Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Gjendja Civile Liste- pagese NR. Punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 70,145 2018-09-10 2018-09-11 81026540012018 Shtese page per kualifikimin Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Arsimi 9-Vjecar Liste- pagese NR. Punonjesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,316,547 2018-09-10 2018-09-11 80726540012018 Paga baze Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Arsimi 9-Vjecar Liste- pagese NR. Punonjesve 33
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 45,612 2018-09-10 2018-09-11 81326540012018 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Ujitja dhe Kullimi Liste- pagese NR. Punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA - NDERTIM Mat 9,411,688 2018-09-10 2018-09-11 81426540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashkia Klos(2654001) lik.Situacion perfundimtar dt 23.06.17-11.07.18 U-P.Nr.9dt 10.03.18 Kont. Nr.1390 dt 22.06.2018 Akt. kol. 06.08.18 Urdh.marr.dorz. 117 dt 07.08.18 Cert. marr. dorez pun. nr.117 dt 08.08.18,fat. tat.16dt 16.07.18 Pjesor
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 88,982 2018-09-10 2018-09-11 80926540012018 Shtese page per funksionin Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Arsimi 9-Vjecar Liste- pagese NR. Punonjesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 61,466 2018-09-10 2018-09-11 80526540012018 Shtese page per vjetersi ne pune Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Arsimi i Mesem (Sek. Mbeshtetes) Liste- pagese NR. Punonjesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 61,694 2018-09-10 2018-09-11 80626540012018 Shtese page per vjetersi ne pune Bashkia Klos(2654001) Lik. Paga Muaji Gusht 2018 Arsimi i Mesem (Sek. Mbeshtetes) Liste- pagese NR. Punonjesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 1,089,959 2018-09-04 2018-09-06 80026540012018 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk.klos(2654001)Lik. Fat. Pjesor Fat. 49/27.06.18 Rikon.e mirmb kanal vad. bash. klos. U-P 4/26.03.18Kont. 1084/04.05.18,Sit.perfund 04.05.18-26.06.18 Akt. kol. dt 27.06.18 Akt. marr. dorezim 09.07.18
    Komuna Klos (0625) / Bashkia Klos (0625) NETSYSCOM Mat 15,240 2018-09-04 2018-09-06 80426540012018 Sherbime te tjera Bashk. Klos (2654001) Lik. Sherbim interneti muaji Gusht 2018 Fat.Tat.Nr.129 Dt. 28.08.2018 Urdh.Prok.Nr.01 Dt.14.02.2018 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) "DRICONS" Mat 4,788 2018-09-04 2018-09-06 80226540012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk Klos(2654001)Lik. Kolaudim rikonst. e miremb. kanale vad.fat. tat. 251 dt 07.08.18 Akt.kolaudim dt 27.06.18 U-P.41/13.04.18 Vl.Perfund.Sistemi,PV.marr. dorz. 09.07.18, Sit. Perfund. 04.05.18-26.06.18
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 8,588,124 2018-09-04 2018-09-06 80326540012018 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese Paaftesie Gusht 2018 VKB. Nr. 71 dt. 20.08.2018 Konf. Prefekti Nr. 1299/1 dt 28.08.18, Permbledhse Borderoje, Nr. Perfituesve 920
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,183 2018-09-04 2018-09-06 79926540012018 Elektricitet 2654001 Bashk. Klos Lik. Energji Korrik 2018 Kont.A12028 fat. 287455788, A12026 fat. 287120662, A37414 Fat.287538239 dt. 27.07.2018