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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  • 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 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) Banka OTP Albania Mat 58,052 2025-01-15 2025-01-17 2426540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Ujitja dhe kullimi per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 3 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 1,206,618 2025-01-15 2025-01-17 1226540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e adiministrates per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 119 fakt 16.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 165,706 2025-01-15 2025-01-17 2126540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e bujqesise per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 4 fakt 2..
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 284,698 2025-01-15 2025-01-17 1626540012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Klos (2654001) Lik.Paga neto per punonjesit e arsimit 9-vjecar per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 44 fakt 5.Mbi org.plan 2 fakt 1.Kont.nr.2989/1 dt.15.11.24
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 44,989 2025-01-15 2025-01-17 2726540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Pastrimit per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 8 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 51,761 2025-01-15 2025-01-17 4026540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e MNZSH per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 14 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 686,307 2025-01-15 2025-01-17 1526540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e arsimit 9-vjecar per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 44 fakt 11.Zv.1
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 3,294,776 2025-01-15 2025-01-17 1426540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e adiministrates per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 119 fakt 50.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 405,839 2025-01-16 2025-01-17 157926540012024 Te tjera transferime korrente Bashkia Klos (2654001) Lik.Bl.mat.emergj.per uren tip bailey fshati Fshat.VKB 75/27.11.2024.Kont.pref.nr.995/1 dt.04.12.2024.U.P 37/11.12.2024.Vlers.perfund.sist.Fat.nr.55/2024 dt.20.12.2024.F-H .59/20.12.2024.P.V.M dorz.dt.20.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 125,779 2025-01-15 2025-01-17 3226540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Projektit me Komunitetin  per komunitetin muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 5 fakt 3
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 46,240 2025-01-15 2025-01-17 3126540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Projektit me Komunitetin  per komunitetin muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 5 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 40,138 2025-01-15 2025-01-17 1826540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e arsimit te mesem per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 4 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) LIBRARI DYRRAHU Mat 324,000 2025-01-16 2025-01-17 158226540012024 Kancelari Bashkia Klos (2654001) Lik.Kancelari.U.P nr.3 dt.27.02.2024.Ftes.oferte.Vlers.perfund.sistemi.Ref.96740-02-28-2024.Fat.nr.53/2024 dt.06.03.2024.F-H nr.10 dhe 10/1 dt.06.03.2024.P.V.M dorz.06.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 178,725 2025-01-15 2025-01-17 3726540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Rrugeve per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 53 fakt 4
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 433,172 2025-01-15 2025-01-17 4126540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e MNZSH per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 14 fakt 8
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 184,572 2025-01-15 2025-01-17 3026540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Policise Bashkiake per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 9 fakt 4
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 392,410 2025-01-15 2025-01-17 3626540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Rrugeve per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 53 fakt 8
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,608,976 2025-01-15 2025-01-17 1726540012025 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Klos (2654001) Lik.Paga neto per punonjesit e arsimit 9-vjecar per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i pun.plan 44 fakt 27.Mbi org.plan 2 fakt 1.Kont.nr.2988/1 dt.15.11.24.Zv 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 46,240 2025-01-15 2025-01-17 3326540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Projektit me Komunitetin  per komunitetin muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 5 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2025-01-15 2025-01-17 3426540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Pyjeve per muajin Dhjetor 2024.Liste pagese mujore nr.12 dt.09.01.2025.Liste banke dt.09.01.2025.Nr i punonjesve plan 13 fakt 1