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 3,771,076,111.00 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) Banka OTP Albania Mat 238,902 2024-12-05 2024-12-06 145026540012024 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 4.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 58,052 2024-12-05 2024-12-06 144626540012024 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 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,642,150 2024-12-05 2024-12-06 144426540012024 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 37.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 436,602 2024-12-05 2024-12-06 145226540012024 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 8..
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 278,350 2024-12-05 2024-12-06 145426540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e Gjendjes Civile per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke nentor 2024.Nr i punonjesve ne organike plan 4 fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 9,900 2024-12-05 2024-12-06 146326540012024 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) RAIFFEISEN BANK SH.A Mat 663,537 2024-12-05 2024-12-06 144926540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e admn.pyjeve per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke nentor 2024.Nr i punonjesve ne organike plan 13 fakt 12.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 5,940 2024-12-05 2024-12-06 146526540012024 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Tetor 2024 (persd.fondit 6% personat qe nuk kane mare piket sist).VKB Nr.67 Dt.27.11.2024.Konf.Pref.Nr.993/1 Dt.02.12.2024.Permble.Bordero Pagese Nr.10 Dt.05.12.2024.Liste-pagese Nr.Perf.1.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 584,091 2024-12-05 2024-12-06 146426540012024 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Tetor 2024 (persd.fondit 6% personat qe nuk kane mare piket sist).VKB Nr.67 Dt.27.11.2024.Konf.Pref.Nr.993/1 Dt.02.12.2024.Permbledhse Bordero Pagese Nr.10 Dt.05.12.2024 Nr.Perf.123.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 69,959 2024-12-05 2024-12-06 145326540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e Gjendjes Civile per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke nentor 2024.Nr i punonjesve ne organike plan 4 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 676,048 2024-12-05 2024-12-06 143326540012024 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 pagesa mujore nr.11 dt.03.12.2024.Liste banke nentor 2024.Nr i punonjesve ne organike plan 44 fakt 11.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 263,633 2024-12-05 2024-12-06 143926540012024 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 6.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 40,138 2024-12-05 2024-12-06 143526540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e arsimit te mesem per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke nentor 2024.Nr i punonjesve ne organike plan 4 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 248,288 2024-12-05 2024-12-06 143226540012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Klos (2654001) Lik.paga neto per punonjesit e arsimit 9-vjeacar per muajin nentor 2024.Liste pagesa mujore nr.11 dt.03.12.2024.Liste banke nentor 2024.Nr i pun.ne org.plan 44 fakt 5 dhe mbi org.plan 2 fakt 1.Kont.2989/1 dt.15.11.24.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 122,931 2024-12-05 2024-12-06 143626540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e arsimit te mesem per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke nentor 2024.Nr i punonjesve ne organike plan 4 fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2024-12-05 2024-12-06 144826540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e admn.pyjeve per muajin nentor 2024.Liste pag.mujore nr.11 dt.03.12.2024.Liste banke nentor 2024.Nr i punonjesve ne organike plan 13 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 46,240 2024-12-05 2024-12-06 145726540012024 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 1.Kont.2939/1 dt.01.11.2023.Marrv.bashk.2615 dt.22.09.2023
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 3,305,717 2024-12-04 2024-12-05 143126540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e admimistrates per muajin nentor 2024.Liste pagesa mujore nr.11 dt.03.12.2024.Liste banke nentor 2024.Nr i punonjesve plan 119 fakt 51.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 1,206,104 2024-12-04 2024-12-05 142926540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e admimistrates per muajin nentor 2024.Liste pagesa mujore nr.11 dt.03.12.2024.Liste banke nentor 2024.Nr i punonjesve plan 119 fakt 16.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,337,222 2024-12-04 2024-12-05 143026540012024 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.paga neto per punonjesit e admimistrates per muajin nentor 2024.Liste pagesa mujore nr.11 dt.03.12.2024.Liste banke nentor 2024.Nr i punonjesve plan 119 fakt 19.