Treasury Transactions 2019-2025

Treasury Branch:

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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 3,771,076,111.00 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) RAIFFEISEN BANK SH.A Mat 498,254 2024-12-10 2024-12-12 145826540012024 Te tjera transferime korrente Bashkia Klos (2654001) Lik.Fondi fin.banesat te dem.nga djegia.VKB 07/23.01.2018.Konf.137/1 dt.06.02.2018.VKB 103/22.10.2018.Konf1722/1 dt.06.11.2018.Shk.1748/5 dt.17.10.2024.Bord.2/04.12.2024.Nr.perf.2.Shk.3011/18.11.24.List banke.04.12.24
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 120,000 2024-12-11 2024-12-12 146726540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Ndihma financiare.VKB nr.68 dt.27.11.2024.Konf.994/1 dt.02.12.2024.Shkres nr.3298 dt.06.12.2024.Bordero nr.7 dt.10.12.2024.Nr i perfituesve 4.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 53,210 2024-12-11 2024-12-12 146626540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Shperblim per vjetersi ne pune per znj.Minire Lili.Urdher nr.186 dt.06.12.2024.Bordero nr.7 dt.10.12.2024.Nr i perfituesve 1.Liste banke 10.12.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Valbona Sulaj Mat 50,000 2024-12-11 2024-12-12 141626540012024 Sherbime te tjera Bashkia Klos (2654001) Lik.sherbim mirembajtje e faqes zyretare te institucionit.Urdher nr.144 dt.30.09.2024.Fature nr.8/2024 dt.27.09.2024.P.V marr. ne dorz.dt.30.09.2024
    Komuna Klos (0625) / Bashkia Klos (0625) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Mat 1,100 2024-12-06 2024-12-10 145926540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.ndalesa per pagim kuota anetaresie SPASH.Bordero nr.11 dt.03.12.2024.Urdher per ndales ne page nr.97 dt.25.06.2024.Kont.kolektive dt.01.02.2024.Proces verbal dt.17.05.2024.Nr i personave per ndales 11.
    Komuna Klos (0625) / Bashkia Klos (0625) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Mat 800 2024-12-06 2024-12-10 146026540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.ndalesa per pagim kuota anetaresie FSASH.Bordero nr.11 dt.03.12.2024.Urdher per ndales ne page nr.98 dt.25.06.2024.Kont.kolektive dt.01.02.2024.Proces verbal dt.17.05.2024.Nr i personave per ndales 8.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 10,641,857 2024-12-05 2024-12-06 146126540012024 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Nentor 2024 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.11/2024 Dt.27.11.2024.Permbledhse Bordero Pagese Nr.11 Dt.05.12.2024 Nr.i Perf.1402.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 392,410 2024-12-05 2024-12-06 144226540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e sektorit te rrugeve per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke.Nr i pun.plan 53 fakt 8.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 178,931 2024-12-05 2024-12-06 144326540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e sektorit te rrugeve per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke.Nr i pun.plan 53 fakt 4..
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 141,190 2024-12-05 2024-12-06 144126540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e policise per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke.Nr i pun.plan 9 fakt 5.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 6,840 2024-12-05 2024-12-06 146226540012024 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Nentor 2024 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.11/2024 Dt.27.11.2024.Permbledhse Bordero Pagese Nr.11 Dt.05.12.2024.Liste - Pagese Nr.i Perf.1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 125,779 2024-12-05 2024-12-06 145626540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e projektit per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke.Nr i pun.plan 5 fakt 3.Kont.2938/1.2937/1.2936/1 dt.01.11.2023.Marrv.bashk.2615 dt.22.09.2023
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 44,989 2024-12-05 2024-12-06 143726540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e pastrim gjelberimit per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke.Nr i pun.plan 8 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 140,568 2024-12-05 2024-12-06 144026540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e policise per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke.Nr i pun.plan 9 fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 51,761 2024-12-05 2024-12-06 145126540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e sek.MZSH per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke nentor 2024.Nr i punonjesve ne organike plan 14 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 165,674 2024-12-05 2024-12-06 144526540012024 Paga neto per punonjesit e miratuar ne organike Bashkia klos (2654001) Lik.paga neto per punonjesit e bujqesise per muajin nentor 2024.liste pagesa mujore nr.11 dt.03.12.2024.Liste banke nentor 2024.Numri i punonjesve plan 4 fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 45,102 2024-12-05 2024-12-06 145526540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e projektit per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke nentor 2024.Nr i pun.ne org plan 5 fakt 1.Kont.2935/1 dt.01.11.2023.Marrv.bashk.2615 dt.22.09.2023
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 162,629 2024-12-05 2024-12-06 144726540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e ujitjes dhe kullimit per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke nentor 2024.Nr i punonjesve ne organike plan 3 fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 49,264 2024-12-05 2024-12-06 143826540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e pastrim gjelberimit per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke.Nr i pun.plan 8 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,591,764 2024-12-05 2024-12-06 143426540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e arsimit 9-vjeacar per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke nentor 2024.Nr i pun.ne org.plan 44 fakt 27.Zv. 2.Mbi org.plan 2 fakt 1.Kont.2988/1 dt.15.11.24.