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

  • Institution 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 4,390,326,874.00 8,984 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 74,621 2026-05-06 2026-05-07 25126540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e gjendjes civile per muajin Prill 2026. Bordero liste pagese mujore nr.4 dt.04.05.2026. Liste banke Prill 2026. Nr.i punonjesve plan 2 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,964 2026-05-06 2026-05-07 25826540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Prill 2026 per Sherbimin e mbrojtjes nga zjarri P.M.N.Z.Sh-ja.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 153,927 2026-05-06 2026-05-07 25626540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Prill 2026 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 250,373 2026-05-06 2026-05-07 25726540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Prill 2026 per Sherbimin e mbrojtjes nga zjarri P.M.N.Z.Sh-ja.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 4.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 502,805 2026-05-06 2026-05-07 25926540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Prill 2026 per Sherbimin e mbrojtjes nga zjarri P.M.N.Z.Sh-ja.Bordero pagese Nr.4 Dt.04.05.2026.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 9.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 145,703 2026-05-06 2026-05-07 25326540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e policise per muajin Prill 2026. Bordero liste pagese mujore nr.4 dt.04.05.2026. Liste banke Prill 2026. Nr.i punonjesve plan 9 fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 102,167 2026-05-06 2026-05-07 25226540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e gjendjes civile per muajin Prill 2026. Bordero liste pagese mujore nr.4 dt.04.05.2026. Liste banke Prill 2026. Nr.i punonjesve plan 2 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 263,554 2026-05-06 2026-05-07 24626540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e arsimit 9 vjecar per muajin Prill 2026. Bordero liste pagese mujore nr.4 dt.04.05.2026. Liste banke Prill 2026. Nr.i punonjesve plan 45 fakt 5.Zv.1
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 879,213 2026-05-06 2026-05-07 24526540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e arsimit 9 vjecar per muajin Prill 2026. Bordero liste pagese mujore nr.4 dt.04.05.2026. Liste banke Prill 2026. Nr.i punonjesve plan 45 fakt 14.Zv.1
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 144,846 2026-05-06 2026-05-07 24926540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e arsimit te mesem per muajin Prill 2026. Bordero liste pagese mujore nr.4 dt.04.05.2026. Liste banke Prill 2026. Nr.i punonjesve plan 4 fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,648,107 2026-05-05 2026-05-06 24426540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e administrates per muajin Prill 2026. Listepagese mujore nr.4 dt.04.05.2026. Liste banke Prill 2026. Nr i punonjesve plan 82 fakt 37.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 1,096,670 2026-05-05 2026-05-06 24226540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e administrates per muajin Prill 2026. Listepagese mujore nr.4 dt.04.05.2026. Liste banke Prill 2026. Nr i punonjesve plan 82 fakt 14.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,465,696 2026-05-05 2026-05-06 24326540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e administrates per muajin Prill 2026. Listepagese mujore nr.4 dt.04.05.2026. Liste banke Prill 2026. Nr i punonjesve plan 82 fakt 19.
    Komuna Klos (0625) / Bashkia Klos (0625) GJOKA KONSTRUKSION Mat 3,458,805 2026-04-30 2026-05-04 23226540012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Klos(2654001)Lik.Shp.Sist.Asfalt.Rr.Shkalle-Guri bardhe.U.P 14/16.12.2024.Kont.276/1 dt.17.02.2025.Prev.rishik.Sit.perf.nr.3 dt.20.03-16.07.2025.Akt.Kolaud.Dt.07.09.25.Certf.perkoh.m.dor.dt.15.09.25.Fat.Nr.240/2025 dt.31.12.2025.Lik pjes.
    Komuna Klos (0625) / Bashkia Klos (0625) AMEL - E. Z Mat 884,400 2026-04-29 2026-04-30 23326540012026 Uniforma dhe veshje te tjera speciale Bashkia Klos (2654001) Lik.Bl.Uniforma per punonjesit e MZSH.Urdh.Prok.Nr.1 dt.06.03.2026.Ftes.ofert.Vler.perfund.Sist.Raport perfund.sist. Proces verbal marr. dorezim dt.15.04.2026.F-H Nr.7 dt.15.04.2026.Fature tat.nr.3/2026 dt.15.04.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 202,488 2026-04-29 2026-04-30 21826540012026 Te tjera transferime korrente Bashk. Klos (2654001) Lik.Ndihme fin.emergj.per z.Hamit Celami.VKB Nr.81 dt.29.12.2025.Konf.Pref.Nr.1182/1 dt.07.01.2026.Urdh.Nr.180 dt.27.11.2025.P-V.Konst.Nr.3431/1 dt.27.11.2025.Prev.demi dt.27.11.2025.Bord.Nr.2 dt.20.04.2026.Liste banke
    Komuna Klos (0625) / Bashkia Klos (0625) DESARET  COMPANY Mat 4,955,480 2026-04-29 2026-04-30 20826540012026 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik.Garanci punim.Rikonst.Ujesjellesi Klos dhe zonave perreth.Certif.perkoh.m.dorez.dt.12.08.2022.Kerk.nr.1199 dt.17.04.2026.Cert.perf.m.dorez.nr.1180/1 dt.16.04.2026.Kont.Nr.640 dt.28.02.2020.Akt.kolaud.dt.12.08.2022.
    Komuna Klos (0625) / Bashkia Klos (0625) Dedolli 2015 Mat 448,800 2026-04-24 2026-04-27 20626540012026 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk. Klos (2654001) Lik. Bl.Pajisje komp.Urdh.prok.Nr.02 dt.13.03.2026.ftes.ofert.Vl.Perfund.Sist.Flete hyrje nr.05 dt.31.03.2026.Fature tat.Nr.9/2026 dt.31.03.2026.P.V.Marr.dorez. dt.31.03.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 52,379 2026-04-23 2026-04-27 21926540012026 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Mars 2026. Kont.BU0A020053017676.Fat.Nr.3748240.Kont.BU0A350007012026.Fat.Nr.3743658.Kont.BU0A020053012025.Fat.Nr.3743657.Kont.BU0A0350007012028.Fat.Nr.3743659 te dt.27.03.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) TIRES-R Mat 2,868,000 2026-04-24 2026-04-27 20526540012026 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashk.Klos (2654001) Lik.Bl.Makine per largimin e mbetjeve.U.Prok.Nr.1 dt.12.02.2026.Kont.Nr.981 dt.26.03.2026.U.marr.dorez.Nr.65 dt.27.03.2026.P.V.Marr.dorez.Nr.1008/1 dt.30.03.2026.Fat.Tat.Nr.9/2026 dt.30.03.2026.F-H Nr.04 dt.30.03.2026.