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 22,100 2025-01-21 2025-01-22 5026540012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz.per Anetare te Keshillit Bashkiak dhe Kryetare te Fshatrave ne Njesite Administrative muaji Dhjetor 2024.Bordero pagese Nr.12 Dt.17.01.2025 Nr.i Pers.25.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 300,000 2025-01-20 2025-01-21 159426540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Mbeshtetje financiare per nxenesit ekselent.VKB nr.83 dt.26.12.2024.Konf.pref.1097/1 dt.30.12.2024.Shkres nr.3877 dt.31.12.2024.Pperbmledhese bordero nr.1 dt.31.12.2024.Bordero pag.nr.1 dt.31.12.2024.Nr i perf.60.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 23,780 2025-01-20 2025-01-21 158826540012024 Posta dhe sherbimi korrier Bashkia Klos (2654001) Lik.Sherbim postar muaji Nentor 2024.Fature tatimore nr.401/2024 dt.03.12.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) "FLEDI 2015" Mat 199,875 2025-01-20 2025-01-21 158126540012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashkia Klos (2654001) Lik.Gaz per kopshtin dhe shkollen Bejne.U.P 45/10.11.2023.Vlers.perfund.sist.Fat.nr.22/2024 dt.28.02.2024.F-H.6/28.02.2024.P.V.M ne dorz.dt.28.02.2024.Kont.3123/1 dt.16.11.2023.Amend.kont.3123/2 dt.29.12.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 341,700 2025-01-18 2025-01-20 159226540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Klos (2654001) Lik.Shpenzime per zyrtare te zgjedhur per muajin Nentor 2024.Bordero pagese nr.11 dt.12.12.2024.Liste banke Nentor 2024 dt.12.12.2024.Nr i perfituesve 24.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 278,800 2025-01-18 2025-01-20 159126540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Klos (2654001) Lik.Shpenzime per zyrtare te zgjedhur per muajin Nentor 2024.Bordero pagese nr.11 dt.12.12.2024.Liste banke Nentor 2024 dt.12.12.2024.Nr i perfituesve 19.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 59,500 2025-01-18 2025-01-20 159026540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Klos (2654001) Lik.Shpenzime per zyrtare te zgjedhur per muajin Nentor 2024.Bordero pagese nr.11 dt.12.12.2024.Liste banke Nentor 2024 dt.12.12.2024.Nr i perfituesve 4.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 22,100 2025-01-18 2025-01-20 159326540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Klos (2654001) Lik.Shpenzime per zyrtare te zgjedhur per muajin Nentor 2024.Bordero pagese nr.11 dt.12.12.2024.Nr i perfituesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 144,998 2025-01-15 2025-01-17 2926540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Policise Bashkiake per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 9 fakt 2
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 122,931 2025-01-15 2025-01-17 1926540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e arsimit te mesem per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 4 fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,642,862 2025-01-15 2025-01-17 3826540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Rrugeve per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 53 fakt 37
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 58,052 2025-01-15 2025-01-17 2426540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Ujitja dhe kullimi per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 3 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 1,206,618 2025-01-15 2025-01-17 1226540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e adiministrates per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 119 fakt 16.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 165,706 2025-01-15 2025-01-17 2126540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e bujqesise per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 4 fakt 2..
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 284,698 2025-01-15 2025-01-17 1626540012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Klos (2654001) Lik.Paga neto per punonjesit e arsimit 9-vjecar per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 44 fakt 5.Mbi org.plan 2 fakt 1.Kont.nr.2989/1 dt.15.11.24
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 44,989 2025-01-15 2025-01-17 2726540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Pastrimit per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 8 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 51,761 2025-01-15 2025-01-17 4026540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e MNZSH per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 14 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 686,307 2025-01-15 2025-01-17 1526540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e arsimit 9-vjecar per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 44 fakt 11.Zv.1
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 3,294,776 2025-01-15 2025-01-17 1426540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e adiministrates per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 119 fakt 50.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 405,839 2025-01-16 2025-01-17 157926540012024 Te tjera transferime korrente Bashkia Klos (2654001) Lik.Bl.mat.emergj.per uren tip bailey fshati Fshat.VKB 75/27.11.2024.Kont.pref.nr.995/1 dt.04.12.2024.U.P 37/11.12.2024.Vlers.perfund.sist.Fat.nr.55/2024 dt.20.12.2024.F-H .59/20.12.2024.P.V.M dorz.dt.20.12.2024