Treasury Transactions 2019-2025

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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

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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) KASTRATI Mat 1,630,334 2024-12-02 2024-12-03 141726540012024 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.35180/2024 dt.12.11.2024.F-H nr.50 dt.12.11.2024.P.V marr.ne dorz.dt.12.11.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,000 2024-11-27 2024-12-02 141126540012024 Te tjera transferta tek individet B.Klos(2654001) Lik.fond financ.per banesat e dem.nga fatkeqsi natyrore.VKB 95/04.11.2019.Konf.1608/1 dt.12.11.2019.VKB 76/14.12.20.Konf.1865/1 dt.28.12.20.Shkr.1748/5 dt.17.10.2024 dhe 3011/18.11.2024.Bord.1/21.11.2024.List banke.Nr.perf.2
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 61,000 2024-11-27 2024-12-02 140926540012024 Te tjera transferta tek individet B.Klos(2654001) Lik.fond financ.per banesat e dem.nga fatkeqsi natyrore.VKB 95/04.11.2019.Konf.pref.1608/1 dt.12.11.2019.VKB 76/14.12.2020.Konf.1865/1 dt.28.12.2020.Shkr.1748/5 dt.17.10.2024 dhe 3011/18.11.2024.Bord.1/21.11.2024.Nr.perf.53.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 331,240 2024-11-26 2024-11-27 141026540012024 Te tjera transferime korrente B.Klos(2654001) Lik.fond financ.per banesat e dem.nga fatkeqsi natyrore.VKB 95/04.11.2019.Konf.1608/1 dt.12.11.2019.VKB 76/14.12.20.Konf.1865/1 dt.28.12.20.Shkr.1748/5 dt.17.10.2024 dhe 3011/18.11.2024.Bord.1/21.11.2024.List banke.Nr.perf.2
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,934,558 2024-11-26 2024-11-27 141226540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie per muajin Nentor 2024.Permbledhese bordero nr.11 dt.26.11.2024.Urdher per pagese nr.3108 prot.dt.26.11.2024.Nr. i perfituesve 834.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 202,860 2024-11-26 2024-11-27 141526540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie per muajin Nentor 2024.Permbledhese bordero nr.11 dt.26.11.2024.Liste banke dt.26.11.2024.Urdher per pagese nr.3108 prot.dt.26.11.2024.Nr. i perfituesve 10.
    Komuna Klos (0625) / Bashkia Klos (0625) ILIR DEDOLLI Mat 534,372 2024-11-26 2024-11-27 140626540012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj B.Klos(2654001) Lik.mat.kana.vaditese.rip.rruges.mat.elektrike.U.P 6/03.07.2024.Mini.kont.2104/1 dt.12.08.2024.M.K nr.2104 dt.12.08.2024.Fature tatimore nr.9/2024 dt.04.11.2024.FH Nr.48 dt.04.11.2024.P.V. Marr.ne dorz. dt.04.11.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 1,125,118 2024-11-26 2024-11-27 140826540012024 Te tjera transferime korrente B.Klos(2654001) Lik.fond financ.per banesat e dem.nga fatkeqsi natyrore.VKB 95/04.11.2019.Konf.pref.1608/1 dt.12.11.2019.VKB 76/14.12.2020.Konf.1865/1 dt.28.12.2020.Shkr.1748/5 dt.17.10.2024 dhe 3011/18.11.2024.Bord.1/21.11.2024.Nr.perf.53.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 49,941 2024-11-26 2024-11-27 141426540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie per muajin Nentor 2024.Permbledhese bordero nr.11 dt.26.11.2024.Liste banke dt.26.11.2024.Urdher per pagese nr.3108 prot.dt.26.11.2024.Nr. i perfituesve 5.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 297,319 2024-11-26 2024-11-27 141326540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie per muajin Nentor 2024.Permbledhese bordero nr.11 dt.26.11.2024.Liste banke dt.26.11.2024.Urdher per pagese nr.3108 prot.dt.26.11.2024.Nr. i perfituesve 23.
    Komuna Klos (0625) / Bashkia Klos (0625) SPARKLE 32 Mat 880,560 2024-11-25 2024-11-26 140326540012024 Shpenz. per rritjen e AQT - objekte me vlere historike B.Klos(2654001) Lik.Mobilim i muzeut Etnografik Petralbe.U.P.27/21.10.2024.Ftes oferte.Vl.Perf.Sis.Kont.2787/1 dt.28.10.2024.Urdh.166/01.11.2024.Fat.tat.41/2024 dt.01.11.2024.FH 47.47/1.47/2.47/3 dt.01.11.2024.P.V marr.dorz.dt.01.11.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 951,600 2024-11-25 2024-11-26 140726540012024 Te tjera transferta tek individet B.Klos(2654001) Lik.Tarife permb.Shkr.permb.nr.2517 prot.dt.26.09.2024.Urdh.Tit.165/30.10.2024.Vend. Gjyk.Admn.e Shk.se Pare Tirane nr.2166(80-2024-2308) dt.19.06.2024.Shkr.Akord.fond.nr.4263/29 dt.17.10.2024.Fat.nr.334/2024 dt.15.11.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Mat 800 2024-11-20 2024-11-21 140526540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.ndalesa per pagim kuota anetaresie FSASH.Bordero nr.10 dt.06.11.2024.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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 212 2024-11-20 2024-11-21 136726540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike per muajin Tetor 2024.Nr.Fat.14442828 dt.05.11.2024.Kontrate BU0A020060012021.
    Komuna Klos (0625) / Bashkia Klos (0625) KASTRATI Mat 1,676,855 2024-11-20 2024-11-21 140226540012024 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.34316/2024 dt.29.10.2024.F-H nr.44 dt.29.10.2024.P.V marr.ne dorz.dt.29.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Mat 1,200 2024-11-20 2024-11-21 140426540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.ndalesa per pagim kuota anetaresie SPASH.Bordero nr.10 dt.06.11.2024.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 12.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-11-18 2024-11-19 137126540012024 Elektricitet Bashkia Klos (2654001) Lik.energji elektrike per muajin Tetor 2024.Kontrate BU0A060001012361.Fat.nr.13733607 dt.30.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) NELSA Mat 191,166 2024-11-18 2024-11-19 134126540012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Klos (2654001) Lik.Ushqime per kopshtet.Urdher Prok.nr.16 dt.29.07.2024.Ftes oferte.Vlersim Perfund.sistemi.Kontrate nr.2102/1 dt.15.08.2024.Fat.tat.nr.1002/2024 DT.01.11.2024.FH nr.46 dt.01.11.2024.P.V marr.ne dorz. dt.01.11.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-11-18 2024-11-19 137526540012024 Elektricitet Bashkia Klos (2654001) Lik.energji elektrike per muajin Tetor 2024.Kontrate BU0A020045012365.Fat.nr.14554479 dt.09.11.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 28,240 2024-11-18 2024-11-19 138226540012024 Elektricitet Bashkia Klos (2654001) Lik.energji elektrike per muajin Tetor 2024.Kontrate BU0A020060014235.Fat.nr.14378758 dt.04.11.2024.