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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  • 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 4,480,112,544.00 9,117 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 2026-07-02 2026-07-03 41326540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e PMNZSH per muajin Qershor 2026. Liste pagese mujore nr.6 dt.01.07.2026. Liste banke Qershor 2026. Nr. i punonjesve plan 14 fakt 4.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,615,565 2026-07-02 2026-07-03 39626540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e adminstrates per muajin Qershor 2026. Liste pagese mujore nr.6 dt.01.07.2026. Liste banke Qershor 2026. Nr. i punonjesve plan 82 fakt 37.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 105,745 2026-07-02 2026-07-03 40526540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e Sek.Gjendjes civile per muajin Qershor 2026. Liste pagese mujore nr.6 dt.01.07.2026. Liste banke Qershor 2026. Nr. i punonjesve plan 2 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 47,756 2026-07-02 2026-07-03 40026540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e arsimit te mesem per muajin Qershor 2026. Liste pagese mujore nr.6 dt.01.07.2026. Liste banke Qershor 2026. Nr. i punonjesve plan 4 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 61,356 2026-07-02 2026-07-03 41026540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e Sherbimit social per muajin Qershor 2026. Liste pagese mujore nr.6 dt.01.07.2026. Liste banke Qershor 2026. Nr. i punonjesve plan 15 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 144,846 2026-07-02 2026-07-03 40126540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e arsimit te mesem per muajin Qershor 2026. Liste pagese mujore nr.6 dt.01.07.2026. Liste banke Qershor 2026. Nr. i punonjesve plan 4 fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 1,141,555 2026-07-02 2026-07-03 39426540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e adminstrates per muajin Qershor 2026. Liste pagese mujore nr.6 dt.01.07.2026. Liste banke Qershor 2026. Nr. i punonjesve plan 82 fakt 14.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,527,289 2026-07-02 2026-07-03 39926540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e arsimit 9- vjecar per muajin Qershor 2026. Liste pagese mujore nr.6 dt.01.07.2026. Liste banke Qershor 2026. Nr. i punonjesve plan 45 fakt 25. Zevendesues 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 254,166 2026-07-02 2026-07-03 39826540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e arsimit 9- vjecar per muajin Qershor 2026. Liste pagese mujore nr.6 dt.01.07.2026. Liste banke Qershor 2026. Nr. i punonjesve plan 45 fakt 5.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 62,266 2026-07-02 2026-07-03 40226540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e Sek.Bujqesise per muajin Qershor 2026. Liste pagese mujore nr.6 dt.01.07.2026. Liste banke Qershor 2026. Nr. i punonjesve plan 4 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 502,805 2026-07-02 2026-07-03 41526540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e PMNZSH per muajin Qershor 2026. Liste pagese mujore nr.6 dt.01.07.2026. Liste banke Qershor 2026. Nr. i punonjesve plan 14 fakt 9.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,466,074 2026-07-02 2026-07-03 39526540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga neto per punonjesit e adminstrates per muajin Qershor 2026. Liste pagese mujore nr.6 dt.01.07.2026. Liste banke Qershor 2026. Nr. i punonjesve plan 82 fakt 19.
    Komuna Klos (0625) / Bashkia Klos (0625) S I R E T A  2F Mat 82,545 2026-06-29 2026-06-30 38526540012026 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punime obj.Rik.dhe Ndert.palestre Shk.Mesme e Bashk.Haxhi Lata,Klos.Kontr.Nr.2663 Dt.27.09.2023.Akt-Kol.Dt.06.11.2024.Certif.perk.Dt.27.11.2024.Certif.perf.Dt.15.12.2025.Kerk.c'bllok.Nr.1875 Dt.25.06.2026
    Komuna Klos (0625) / Bashkia Klos (0625) GJOKA KONSTRUKSION Mat 6,675,456 2026-06-26 2026-06-29 38426540012026 Shpenz. per rritjen e AQT - konstruksione te rrugeve 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) S I R E T A  2F Mat 1,568,366 2026-06-26 2026-06-29 38226540012026 Shpenz. per rritjen e AQT - ndertesa shkollore B.Klos (2654001) Lik.Rikonst.dhe ndert.palestre shkolla Haxhi Lata.U.P Nr.2 dt.10.07.2023.Kont.Nr.2663 dt.27.09.2023.Akt.kolaud.dt.06.11.2024.P.V.M.dorz.dt.27.11.24.Lik.perfun.Fat.nr.62/2024 dt.23.12.2024.Shkres ndrysh.graf.nr.1873/25.06.26
    Komuna Klos (0625) / Bashkia Klos (0625) InfoSoft Office Mat 346,596 2026-06-26 2026-06-29 38326540012026 Materiale per funksionimin e pajisjeve te zyres Bashk. Klos (2654001) Lik. Blerje Kancelari dhe bojra printeri.Urdh.Prok.Nr.14 dt.08.06.2026.Ftes ofert.Vleres.perfund.sistemi.Fat.Nr.10208/2026 dt.18.06.2026.F-H Nr.16,16/1,16/2 dt.18.06.2026.Proces verbal marr.dorez.dt.18.06.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) ILIR DEDOLLI Mat 69,600 2026-06-25 2026-06-26 37526540012026 Shpenz. per rritjen e AQT - orendi dhe pajisje mence Bashk. Klos (2654001) Lik. Shpezime blerje sobe gatimi me gaz dhe korent per kopshtin Klos. Urdher titullari nr.13 dt.15.06.2026.Fat.Tat.Nr.31/2026 dt.08.06.2026.Flete hyrje nr.12 dt.08.06.2026.Proces verbal marrje ne dorezim dt.08.06.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) KetaElite Mat 777,600 2026-06-25 2026-06-26 37626540012026 Shpenz. per rritjen e AQT - paisje per mbrojtjen ndaj zjarrit Bashk. Klos (2654001) Lik. Blerje pajisje te ndryshme per MZSH.Urdher Prok.Nr.10 dt.15.05.2026.Ftes oferte.Ref.-86111-05-19-2026.Flete hyrje nr.14, 14/1 dt.09.06.2026.Fat.Nr.34/2026 dt.09.06.2026.Proces verbal marrje ne dorez.dt.09.06.2026.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 126,196 2026-06-24 2026-06-25 37926540012026 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Qershor 2026. Urdher per pagese nr.109 dt.23.06.2026.Bordero nr.6 dt.23.06.2026.Liste banke Qershor 2026.Nr. i perfituesve 6.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 221,868 2026-06-24 2026-06-25 38026540012026 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Qershor 2026. Urdher per pagese nr.109 dt.23.06.2026.Bordero nr.6 dt.23.06.2026.Liste banke Qershor 2026.Nr. i perfituesve 17.