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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  • 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 3,886,886,094.00 8,434 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) RAIFFEISEN BANK SH.A Mat 1,871,260 2025-02-06 2025-02-07 12226540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e aparatit per muajin Janar 2025.Liste pagese mujore nr.1 dt.04.02.2025.Liste banke dt.04.02.2025.Nr i punonjesve plan 77 fakt 28.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 1,059,313 2025-02-06 2025-02-07 12026540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e aparatit per muajin Janar 2025.Liste pagese mujore nr.1 dt.04.02.2025.Liste banke dt.04.02.2025.Nr i punonjesve plan 77 fakt 14.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 625,961 2025-02-05 2025-02-06 13026540012025 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihma ekonomike fondi 6% per muajin Dhjetor 2024.VKB nr.01 dt.28.01.2025.Konf.pref.nr.64/1 dt.31.01.2025.Permbledhese bordero nr.12 dt.05.02.2025.Nr i perfituesve 123.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 5,940 2025-02-05 2025-02-06 13126540012025 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihma ekonomike fondi 6% per muajin Dhjetor 2024.VKB nr.01 dt.28.01.2025.Konf.pref.nr.64/1 dt.31.01.2025.Permbledhese bordero nr.12 dt.05.02.2025.Liste banke dt.05.02.2025.Nr i perfituesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) SHTYPSHKRONJA E LETRAVE ME VLERE Mat 99,840 2025-01-31 2025-02-03 5826540012025 Blerje dokumentacioni Bashkia Klos (2654001) Lik.bl.letra me vlere.Kont.sipermarrje nr.3043/1 dt.04.12.2024.Amend.Kont.3043/2 dt.31.12.2024.Akt terheqje nr.429 dt.09.01.2025.F-H nr.1 dt.09.01.2025.P.V.M dorz.09.01.2025.Fature nr.6/2025 dt.09.01.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 10,578 2025-01-30 2025-01-31 11226540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate SC 01624.Shkolla Ibrahim Tema.Fature nr.9172 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 120 2025-01-30 2025-01-31 11526540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate SC 01981.Shkolla Kujtim.Fature nr.9174 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2025-01-30 2025-01-31 11326540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate SC 0178.Nj.Admn.Suc.Fature nr.9169 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,976 2025-01-30 2025-01-31 11426540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate SC 01882.Shkolla Suc.Fature nr.9177 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,170 2025-01-29 2025-01-30 11026540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate KL 02486.Shkolla 9-vjecare Ceruje.Fature nr.18015 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 29,214 2025-01-29 2025-01-30 6226540012025 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike per muajion Dhjetor 2024.Kontrate BU0A020001012001 .Fature nr.103792 dt.06.01.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 13,607 2025-01-29 2025-01-30 9226540012025 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike per muajin Dhjetor 2024.Kontrate BU0A020053017676 .Fature nr.16426957 dt.31.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2025-01-29 2025-01-30 9726540012025 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike per muajin Dhjetor 2024.Kontrate BU0A0200531102032.Fature nr.1627981 dt.30.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,430 2025-01-29 2025-01-30 10026540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate GU 02487.Shkolla 9-vjecare Rripe.Fature nr.18018 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2025-01-29 2025-01-30 9026540012025 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike per muajin Dhjetor 2024.Kontrate BU0A060004016506 .Fature nr.650129 dt.10.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2025-01-29 2025-01-30 10326540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate GU 02490.Nj.Ad.Gurre.Fature nr.18023 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2025-01-29 2025-01-30 9826540012025 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike per muajin Dhjetor 2024.Kontrate BU0A180117141503.Fature nr.604002 dt.10.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 6,820 2025-01-29 2025-01-30 6126540012025 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike per muajion Dhjetor 2024.Kontrate BU0A020001012000 .Fature nr.205270 dt.06.01.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,220 2025-01-29 2025-01-30 10126540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate GU 02488.Shkolla 9-vjecare Gurre e Vogel.Fature nr.18017 dt.05.01.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 498 2025-01-29 2025-01-30 11126540012025 Uje Bashkia Klos (2654001) Lik.uje per muajin Dhjetor 2024.Kontrate SC 01471.Shkolla fillore Skenderaj.Fature nr.9167 dt.05.01.2025