Treasury Transactions 2019-2026

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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 4,433,021,478.00 9,041 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 OTP Albania Mat 250,373 2026-06-03 2026-06-04 33626540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e sek.zjarrfikeses (PMNZSH) per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i pun.Plan 14 fakt 4.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,703,889 2026-06-02 2026-06-03 31926540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e administrates per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i pun. plan 82 fakt 37.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,465,477 2026-06-02 2026-06-03 31826540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e administrates per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i pun. plan 82 fakt 19.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 1,140,590 2026-06-02 2026-06-03 31726540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e administrates per muajin Maj 2026. Liste pagese mujore nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i pun. plan 82 fakt 14.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 16,381 2026-06-01 2026-06-03 31526540012026 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihma ekonomike per muajin Maj 2026. Shkres percj.Nr.187 prot dt.29.05.2026.Vend.Drejt.Rajon.Diber.nr.05/2026 dt.29.05.2026. Permbledhese bordero nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i perfituesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 13,572 2026-06-01 2026-06-03 31626540012026 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihma ekonomike per muajin Maj 2026. Shkres percj.Nr.187 prot dt.29.05.2026.Vend.Drejt.Rajon.Diber.nr.05/2026 dt.29.05.2026. Permbledhese bordero nr.5 dt.01.06.2026. Liste banke Maj 2026. Nr. i perfituesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 10,590,700 2026-06-01 2026-06-02 31426540012026 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihma ekonomike per muajin Maj 2026. Shkres percj.Nr.187 prot dt.29.05.2026.Vend.Drejt.Rajon.Diber.nr.05/2026 dt.29.05.2026.Permbledhese bordero nr.5 dt.01.06.2026.Nr. i perfituesve 1398.
    Komuna Klos (0625) / Bashkia Klos (0625) PAVLIN DODA Mat 297,623 2026-05-26 2026-05-28 28826540012026 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik.Shp.Gjygj.Det.Kont.pa paguara.Vend.Gjyk.Apelit Tirane Nr.2405(86-2025-2828) dt.20.11.2025.Vend.Gjyk.Adm.Shkall.Pare.Nr.2951(3026) dt.24.07.2018.Urdh.Nr.97/25.05.2026.Shkres permb.Nr.404 dt.12.02.2026.Shoq.Cara shpk
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,306 2026-05-26 2026-05-28 29526540012026 Uje Bashk. Klos (2654001) Lik. Shpenzime uji muaji Prill 2026.Kont.SC01882.Fat.Nr.130087,Kont.SC01981.Fat.Nr.130088.Kont.KL02481.Fat.Nr.137219.Kont.GU02487.Fat.Nr.137225.Kont.KL02482.Fat.Nr.137220.Kont.SC01471.Fat.Nr.130078 te dates 04.05.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 4,446 2026-05-26 2026-05-28 30426540012026 Elektricitet B.Klos (2654001) Lik.Energji elektrike Prill 2026.Kont.A12363.Fat.Nr.6253548,Kont.A12000.Fat.Nr.6243864,Kont.A00970.Fat.Nr.6245229,Kont.A14235.Fat.Nr.6254222,Kont.A12361.Fat.Nr.6253546 te dt.10.05.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 30,534 2026-05-26 2026-05-28 30126540012026 Elektricitet B.Klos (2654001) Lik.Energji Prill 2026.Kont.A12365.Fat.5666754,Kont.A12003.Fat.5658238,Kont.A14382.Fat.Nr.5667268,Kont.A12753.Fat.Nr.5667561,Kont.A12364.Fat.Nr.5666753.Kont.A12004.Fat.Nr.5658245,Kont.A15464.Fat.Nr.5666877 te dt.04.05.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 18,282 2026-05-26 2026-05-28 29726540012026 Uje Bashk. Klos (2654001) Lik. Shpenzime uji muaji Prill 2026.Kont.GU02445.Fat.Nr.130077,Kont.SC01624.Fat.Nr.130079,Kont.SC01798.Fat.Nr.130082,Kont.KL02480.Fat.Nr.137218,Kont.KL02483.Fat.Nr.137221 te dates 04.05.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,040 2026-05-26 2026-05-28 30526540012026 Elektricitet B.Klos (2654001) Lik.Energji elektrike Prill 2026.Kont.A12383.Fat.Nr.6253553,Kont.A16506.Fat.Nr.6253659,Kont.A14240.Fat.Nr.6254224,Kont.A14321.Fat.Nr.6254266,Kont.A00445.Fat.Nr.62444704.Kont.A12362.Fat.Nr.6253547 te dt.10.05.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 15,378 2026-05-26 2026-05-28 29826540012026 Elektricitet B.Klos (2654001) Lik.Energji elektrike Prill 2026.Kont.BU0A350007012028.Fat.Nr.5137208,Kont.A020091014322.Fat.Nr.5147394,Kont.A350007012026.Fat.Nr.5137206,Kont.A020074014242.Fat.Nr.5147365,Kont.A020023012754.Fat.Nr.5147752 te dt.28.04.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 58,847 2026-05-26 2026-05-28 30226540012026 Elektricitet B.Klos (2654001) Lik.Energji elektrike Prill 2026.Kont.BU0A020001012001.Fat.Nr.5916852,Kont.AL0002312.Fat.Nr.5927550,Kont.BU0A020091014409.Fat.Nr.5926757,Kont.BU0A020059019232.Fat.Nr.5926989 te dt.05.05.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) GENTIAN FRANGU Mat 918,391 2026-05-26 2026-05-28 28626540012026 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara B.Klos(2654001)Lik.Shpenz.per ekz.det.kont.te papaguar.Vend.Gjyk.Apelit Tirane Nr.2392(86-2025-2809) dt.19.11.2025.Vend.Gjyk.Adm.Tirane nr.734(80-2018-748) dt.01.03.2018.Urdh.Nr.96 dt.25.05.2026.Shkres nr.73/135 dt.08.05.2026.Berlin AD shpk
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 12,270 2026-05-26 2026-05-28 29626540012026 Uje Bashk. Klos (2654001) Lik. Shpenzime uji muaji Prill 2026.Kont.GU02488.Fat.Nr.137226,Kont.KL02485.Fat.Nr.137223,Kont.GU02489.Fat.Nr.137227.Kont.KL02484.Fat.Nr.137222.Kont.KL02486.Fat.Nr.137224.Kont.GU02490.Fat.Nr.137228 te dates 04.05.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) GENTIAN FRANGU Mat 60,614 2026-05-26 2026-05-28 28726540012026 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara B.Klos (2654001) Lik. Tarife permbarimore.Vend.Gjyk.Apelit Tirane Nr.2392(86-2025-2809) dt.19.11.2025.Vend.Gjyk.Adm.Tirane nr.734(80-2018-748) dt.01.03.2018.Urdh.Nr.96 dt.25.05.2026.Shkres nr.73/135 dt.08.05.2026.Fat.Nr.7/2026 dt.19.05.2026
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 39,633 2026-05-26 2026-05-28 30326540012026 Elektricitet B.Klos (2654001) Lik.Energji elektrike Prill 2026.Kont.BU0A020060012021.Fat.Nr.5916861,Kont.BU0A180117141503.Fat.Nr.5927240,Kont.BU0A020059014237.Fat.Nr.5926676,Kont.BU0A020056014236.Fat.Nr.5926676 te dt.05.05.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 3,480 2026-05-26 2026-05-28 30026540012026 Elektricitet B.Klos (2654001) Lik.Energji Prill 2026.Kont.A020041014224.Fat.54610025,Kont.A020081015463.Fat.5460820,Kont.A020053102032.Fat.5460010,Kont.A020039014225.Fat.5461006,Kont.A020052014223.Fat.5461004.Kont.A020031018506.Fat.5460768 dt.30.04.2026