Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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
    •
  • Supplier List
    •
  • 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 3,771,076,111.00 8,289 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) S I R E T A  2F Mat 9,699,661 2024-12-26 2024-12-27 155026540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Klos(2654001) Lik.Rik.Ndertim palestre Shkolla Haxhi Lata.Suc.U.P.2/10.07.2023.Kont.2663/27.09.23.Sit.perf.5 dt.02.10.23-18.12.23 dt.20.02-26.06.2024.Akt.kol.dt.06.11.2024.P.V.M perkoh.27.11.2024.Lik.pjes.fat.62/2024 dt.23.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) KASTRATI Mat 1,630,489 2024-12-24 2024-12-26 154526540012024 Karburant dhe vaj B.Klos (2654001) Lik.Karburant dhe Vaj.U.P 2/24.01.2024.Njoft.fit.bulet.nr.20 dt.22.04.2024.M.K.nr.1153 prot.dt.17.04.2024.M.Kont.1153/1 dt.17.04.24.Fat.tat.nr.36332/2024 dt.04.12.2024.F-H nr.55 dt.04.12.2024.P.V marr.ne dorz.dt.04.12.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 18,999,999 2024-12-24 2024-12-26 154726540012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Klos (2654001) Lik.shpenzime per konstruksion ndertim kanali ujites Fullqet.U.P Nr.8 dt.30.07.2024.Kont.nr.2848 dt.04.11.2024.Likujdim pjesor fat.tat.nr.110/2024 dt.18.12.2024.Situacion nr.1 periudha 15.11.2024-18.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 29,790,389 2024-12-24 2024-12-26 154826540012024 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashkia Klos (2654001) Lik.Rehabilitim i diges se ujembledhesit Bejne 1.Urdh.prok.nr.9 dt.14.08.2024.Kont.nr.2840/2 dt.20.11.2024.fature nr.109/2024 dt.18.12.2024.Situacion nr.1 periudha 25.11.2024-18.12.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) SHAGA. Mat 2,385,288 2024-12-24 2024-12-26 154626540012024 Shpenz. per rritjen e AQT - orendi zyre Bashkia Klos (2654001) Lik.orendi zyre.Urdh.prok.nr.7 dt.17.07.2024.Kont.nr.2145/1 dt.03.09.2024.Fature nr.401/2024 dt.20.09.2024.F-H nr.37 dhe 37/1 dt.20.09.2024.P.v marr ne dorz.dt.20.09.2024.Urdh.marr ne dorz.nr.141 dt.20.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 10,240,910 2024-12-23 2024-12-24 154126540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie muaji Dhjetor 2024.Permbledhese bordero nr.12 dt.23.12.2024.Urdher per pagese nr.3596 prot.dt.23.12.2024.Nr i perfituesve 854.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 209,631 2024-12-23 2024-12-24 154426540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie muaji Dhjetor 2024.Permbledhese bordero nr.12 dt.23.12.2024.Urdher per pagese nr.3596 prot.dt.23.12.2024.Liste banke dt.23.12.2024.Nr i perfituesve 11.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 294,893 2024-12-23 2024-12-24 154226540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie muaji Dhjetor 2024.Permbledhese bordero nr.12 dt.23.12.2024.Urdher per pagese nr.3596 prot.dt.23.12.2024.Liste banke dt.23.12.2024.Nr i perfituesve 24.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 49,941 2024-12-23 2024-12-24 154326540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie muaji Dhjetor 2024.Permbledhese bordero nr.12 dt.23.12.2024.Urdher per pagese nr.3596 prot.dt.23.12.2024.Liste banke dt.23.12.2024.Nr i perfituesve 5.
    Komuna Klos (0625) / Bashkia Klos (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 6,327 2024-12-20 2024-12-23 153826540012024 Shpenzime per tatime dhe taksa te paguara nga institucioni Bashkia Klos (2654001) Lik.Taksa vjetore per utomejtet.Urdher tittullari per pagese nr.195 dt.16.12.2024.Fature nr.2400826643 dt.16.12.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 67,350 2024-12-19 2024-12-20 153726540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike per muajin Nentor 2024.Kontrate BU0A180117141503.Fat.nr.1594484 dt.10.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA Mat 14,050,977 2024-12-19 2024-12-20 150026540012024 Shpenz. per rritjen e AQT - ndertesa shkollore Bashkia Klos (2654001) Lik.Rikonstruksion i shkolles 9-vjecare Gurre e Madhe.Gurre.Urdher prokurimi nr.3 dt.04.06.2024.Kontrate nr.2062/2 prot. dt.28.08.2024.Situacion nr.2 periudha dt.26.09.2024-02.12.2024.Fat.tat.nr.56/2024 dt.09.12.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-12-19 2024-12-20 152826540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike per muajin Nentor 2024.Kontrate BU0A020076015464.Fat.nr.15252532 dt.02.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 13,103 2024-12-19 2024-12-20 153126540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike per muajin Nentor 2024.Kontrate BU0A020053017676.Fat.nr.151034592 dt.02.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-12-19 2024-12-20 153626540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike per muajin Nentor 2024.Kontrate BU0A020053102032.Fat.nr.15167288 dt.02.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-12-19 2024-12-20 153026540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike per muajin Nentor 2024.Kontrate BU0A020048016507.Fat.nr.16012852 dt.10.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-12-19 2024-12-20 153426540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike per muajin Nentor 2024.Kontrate BU0A0200491100445.Fat.nr.15980951 dt.10.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 672,000 2024-12-19 2024-12-20 153926540012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Klos (2654001) Lik.Hartim projek. sist.asfaltim rruga Ura e bales-Bershi -Patin.U.P nr.31 dt.12.11.2024.Ftes per ofert.Vleres.perf.sist.FH nr.58 dt.06.12.2024.Fat.tat.nr.81/2024 dt.06.12.2024.P.V.M dorz.dt.06.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,948 2024-12-19 2024-12-20 152726540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike per muajin Nentor 2024.Kontrate BU0A020081015463.Fat.nr.15295413 dt.02.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 25,535 2024-12-19 2024-12-20 153326540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike per muajin Nentor 2024.Kontrate BU0A020059019232.Fat.nr.15757041 dt.04.12.2024