Treasury Transactions 2019-2026

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 4,240,343,236.00 8,799 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 1,063,795 2026-01-14 2026-01-15 426540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Dhjetor 2025 per Administraten (Aparati).Bordero pagese Nr.12 Dt.14.01.2026.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 15.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,480,085 2026-01-14 2026-01-15 526540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Dhjetor 2025 per Administraten (Aparati).Bordero pagese Nr.12 Dt.14.01.2026.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 20.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 278,759 2026-01-14 2026-01-15 1026540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Dhjetor 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.12 Dt.14.01.2026.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 152,806 2026-01-14 2026-01-15 826540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Dhjetor 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.12 Dt.14.01.2026.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2026-01-14 2026-01-15 726540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Dhjetor 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.12 Dt.14.01.2026.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 92,661 2026-01-14 2026-01-15 926540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Dhjetor 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.12 Dt.14.01.2026.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,133,274 2026-01-14 2026-01-15 626540012026 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Dhjetor 2025 per Administraten (Aparati).Bordero pagese Nr.12 Dt.14.01.2026.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 30.
    Komuna Klos (0625) / Bashkia Klos (0625) DREJTORIA VENDORE E ASHK-SE DIBER Mat 13,000 2026-01-08 2026-01-09 93726540012025 Sherbime te tjera Bashk. Klos (2654001) Lik. Pagese tarife per sherbimin,rregjistrim,leshim dhe korrigjime te pasurise.Urdh.Tit.per Pagese Nr.208 Dt.31.12.2025.Kerk.Nr.2436 Dt.24.12.2025.Fat.per sherbime kadastrale Nr.2269 Dt.24.12.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 758,539 2026-01-08 2026-01-09 93326540012025 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punime per objek.Ndertim i Muzeut-Kulturor te Klosit.Kontr.Nr.2458 Dt.30.09.2020.Akt-Kol.Dt.29.09.2021.Certif.perk.Dt.01.10.2021.Certif.perf.mare dorez.Dt.23.12.2025.Kerk.per c'bllok.Nr.3756 Dt.29.12.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) DREJTORIA VENDORE E ASHK-SE DIBER Mat 13,000 2026-01-08 2026-01-09 93626540012025 Sherbime te tjera Bashk. Klos (2654001) Lik. Pagese tarife per sherbimin,rregjistrim,leshim dhe korrigjime te pasurise.Urdh.Tit.per Pagese Nr.208 Dt.31.12.2025.Kerk.Nr.2435 Dt.24.12.2025.Fat.per sherbime kadastrale Nr.2268 Dt.24.12.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,780,000 2026-01-07 2026-01-08 92926540012025 Pagese paaftesie Bashk. Klos (2654001) Lik. Mbeshtetje financiare per personat qe perf.pagese paaftesie sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.207 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025 Nr.i Perf.652.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 210,000 2026-01-07 2026-01-08 93226540012025 Pagese paaftesie Bashk. Klos (2654001) Lik. Mbeshtetje financiare per personat qe perf.pagese paaftesie sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.207 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025.Liste - Pagese Nr.i Perf.14.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 30,000 2026-01-07 2026-01-08 92726540012025 Ndihme ekonomike Bashk. Klos (2654001) Lik. Mbeshtetje financiare per personat qe perf.ndihme ekonomike sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.206 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025.Liste-Pagese Nr.i Perf.1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 60,000 2026-01-07 2026-01-08 92826540012025 Ndihme ekonomike Bashk. Klos (2654001) Lik. Mbeshtetje financiare per personat qe perf.ndihme ekonomike sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.206 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025.Liste-Pagese Nr.i Perf.4.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 360,000 2026-01-07 2026-01-08 93126540012025 Pagese paaftesie Bashk. Klos (2654001) Lik. Mbeshtetje financiare per personat qe perf.pagese paaftesie sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.207 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025.Liste - Pagese Nr.i Perf.24.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 23,520,000 2026-01-07 2026-01-08 92626540012025 Ndihme ekonomike Bashk. Klos (2654001) Lik. Mbeshtetje financiare per personat qe perf.ndihme ekonomike sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.206 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025 Nr.i Perf.1568.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 45,000 2026-01-07 2026-01-08 93026540012025 Pagese paaftesie Bashk. Klos (2654001) Lik. Mbeshtetje financiare per personat qe perf.pagese paaftesie sipas VKM Nr.835 Dt.30.12.2025.Urdher titullari Nr.207 Dt.31.12.2025.Permbledhse Bordero Pagese Nr.1 Dt.31.12.2025.Liste - Pagese Nr.i Perf.3.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 30,000 2026-01-07 2026-01-08 93526540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Tetor - Dhjetor 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Urdh.Tit.Nr.183 Dt.04.12.2025.Bordero pagese Nr.4 Dt.31.12.2025 Nr.Perf.1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 4 2026-01-07 2026-01-08 93426540012025 Sherbimet bankare Bashk. Klos (2654001) Lik. Sherbim bankar per kthimin e pageses llogari e mbyllur te znj.Naile Celami (perfitues bonus qeraje).Proc.verbal midis paleve Nr.454 prot.Dt.31.12.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) S I R E T A  2F Mat 3,529,954 2026-01-05 2026-01-06 92026540012025 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punime obj.Rik.dhe Ndert.palestre Shk.Mesme e Bashk.Haxhi Lata,Klos.Kontr.Nr.2663 Dt.27.09.2023.Akt-Kol.Dt.06.11.2024.Certif.perk.Dt.27.11.2024.Certif.perf.Dt.15.12.2025.Kerk.c'bllok.Nr.3730 Dt.23.12.2025.