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) REDI-MAT Mat 999,600 2018-07-31 2018-08-01 72526540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Blerje Tombino per Rruget Fat.Tat.Nr.85 Dt.27.07.2018 Kontr.Furniz.Malli Nr.1858 Prot.Dt.16.07.2018 Urdh.Prok.Nr.13 Dt.08.05.2018 Njoft.Fituesi Bule.Nr.27 Dt.09.07.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 116,351 2018-07-30 2018-08-01 72426540012018 Posta dhe sherbimi korrier Bashk. Klos (2654001) Lik. Sherbim postar muaji Maj 2018 Fat.Tat.Nr.162,192,193 Dt.31.05.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 69,551 2018-07-30 2018-07-31 72226540012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimesh Objekti 'Ndertim Kanali Suc.'.Kontr.Nr.1147 Prot.Dt.29.05.2017 Akt-Kol.Dt.14.06.2017.Certif.perf.dorez.Dt.16.07.2018.Kerk.Cbllok.Nr.1929 Prot.Dt.26.07.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) C L A S S I C Mat 33,964 2018-07-30 2018-07-31 71826540012018 Sherbime te tjera Bashk. Klos (2654001) Lik. Sherbime te tjera 'Sherbim ne mirmbajtje makine administr.' Fat.Tat.Nr.256 Dt.08.05.2018 Situac. Sherbimi Dt.08.05.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 97,625 2018-07-30 2018-07-31 72126540012018 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimesh 'Mirmb.Kanale Ujite.& Rik.Kanale vadit.'.Kontr.Nr.1225 Prot.Dt.06.06.2017 Akt-Kol.Dt.21.06.2017.Certif.perf.dorez.Dt.16.07.2018.Kerk.Cbllok.Nr.1928 Prot.Dt.26.07.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) SHTYPSHKRONJA E LETRAVE ME VLERE Mat 6,300 2018-07-30 2018-07-31 72026540012018 Blerje dokumentacioni Bashk. Klos (2654001) Lik. Blerje Dokumentacioni Fat.Tat.Nr.333 Dt.20.07.2018 Kontr. Nr.1098 Prot.Dt.07.05.2018 Akt-Terheqje Dok. Nr.339 Dt.20.07.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) Ismet Budi Mat 380,000 2018-07-30 2018-07-31 71926540012018 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Klos (2654001) Lik. Shpenz. per mirmbajtje te mjeteve te transportit.Fat.Tat.Nr.95 Dt.27.07.2018 Urdh. Prok.Nr.59 Dt.10.07.2018 Situac. Sherbimi Dt.20.07.2018-27.07.2018 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,791 2018-07-26 2018-07-27 70126540012018 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A14223 Fat.Nr.254112627,A16507 Fat.Nr.254111035,A15463 Fat.Nr.254110886 Dt.27.06.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) SHEHU Mat 1,898,375 2018-07-25 2018-07-27 71226540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. Sherb.Nr.01 Dt.27.06.2018-10.07.2018 'Sherbime ne rruget e Bashk.'Fat.Tat.Nr.251 Dt.11.07.2018 Kontr.Sherb.Nr.1623 Prot.Dt.27.06.2018 Urdh.Prok.Nr.06 Dt.04.04.2018 Njoft.Fituesi Buletin Nr.25 Dt.25.06.2018
    Komuna Klos (0625) / Bashkia Klos (0625) Hashim Dedolli Mat 299,000 2018-07-25 2018-07-26 71326540012018 Pjese kembimi, goma dhe bateri Bashk. Klos (2654001) Lik. Blerje Pjese Kembimi,Goma e Bateri Fat.Tat.Nr.37 Dt.18.07.2018 Urdh.Prok.Nr.58 Dt.10.07.2018 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 4 2018-07-25 2018-07-26 71526540012018 Sherbimet bankare Bashk. Klos (2654001) Lik. Sherbim bankare per Kthimin e pagese se Dt.13.07.2018 (Per IBAN te Mbyllur te Furnitorit RO-AL) Proc.Verb. Midis Paleve Nr.447 Prot.Dt.17.07.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 32,746 2018-07-25 2018-07-26 71426540012018 Shpenzime per te tjera materiale dhe sherbime operative 2654001 Bashk. Klos Lik. Shpenz. per lidhje kontr. te re Fat.Tat.Nr.290 Dt.20.07.2018 Formular Nr.02 Prev. Nr.1187084 Dt.17.07.2018,Formular Aplikimi Dt.12.07.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 322,913 2018-07-20 2018-07-23 71126540012018 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Emergjence Civile per z.Haki Kodra per demtim banese nga renie zjarri.V.K.B Nr.127 Dt.23.09.2016 Konf.Pref.Nr.918/1 Prot.Dt.30.09.2016 Proc.-Verb.Konst.Dt.25.07.2016 Preventiv.Liste - Pagese Korrik 2018.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,700 2018-07-20 2018-07-23 70526540012018 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A12383 Fat.Nr.254157559,A16506 Fat.Nr.254195583,A12753 Fat.Nr.254194163,A15464 Fat.Nr.254179002,A12361 Fat.Nr.254229647 Dt.30.06.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) B.F.B.-2007 SH.P.K. Mat 384,000 2018-07-20 2018-07-23 71026540012018 Shpenz. per rritjen e AQT - orendi zyre Bashk. Klos (2654001) Lik. Mobilim i zyrave ne Ish Komunen Klos Fat.Tat.Nr.39 Dt.18.07.2018 Urdh.Prok. Nr.48 Dt.21.05.2018 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2018-07-20 2018-07-23 69626540012018 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A14242 Fat.Nr.254482064 Dt.22.06.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 419 2018-07-20 2018-07-23 69726540012018 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A12365 Fat.Nr.254045293 Dt.23.06.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 2,114 2018-07-20 2018-07-23 70226540012018 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A12000 Fat.Nr.254117900,A14321 Fat.Nr.254147397,A12003 Fat.Nr.254121773 Dt.28.06.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 11,687 2018-07-20 2018-07-23 70626540012018 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A12363 Fat.Nr.254176710,A12362 Fat.Nr.254179001,A12021 Fat.Nr.254369891,A19232 Fat.Nr.254238976 Dt.30.06.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 12,581 2018-07-20 2018-07-23 69826540012018 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Qershor 2018 Kontr.Nr.A17676 Fat.Nr.254061878,A102032 Fat.Nr.254065113,A12025 Fat.Nr.254061643 Dt.24.06.2018.