Treasury Transactions 2015-2018

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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 1,650,706,500.00 2,974 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) "RUÇI" Mat 227,950 2018-04-18 2018-04-19 39826540012018 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim te pastrim qytetit muaji Janar 2018 Fat.Tat.Nr.39 Dt.19.03.2018 Situac. Sherb.Dt.01.01.2018-31.01.2018 Kontr.Sherb.Nr.503 Prot.Dt.15.07.2015 Urdh.Prok.Nr.03 Dt.01.04.2015.
    Komuna Klos (0625) / Bashkia Klos (0625) HMK - Consulting Mat 36,000 2018-04-18 2018-04-19 39526540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Detyr.V.'17 'Supervizor i Ndert. rruge ne Kalane Petralbe & Lagjen Doka'.Fat.Tat.Nr.43 Dt.08.11.2017 Urdh.Prok.Nr.108 Dt.23.09.2016 Formulari Nr.05 Situac.perf. Dt.06.10.2016-06.11.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 205,890 2018-04-18 2018-04-19 39926540012018 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Sherbim te pastrim qytetit muaji Shkurt 2018 Fat.Tat.Nr.40 Dt.19.03.2018 Situac. Sherb.Progr. Dt.01.01.2018-28.02.2018 Kontr.Sherb.Nr.503 Prot.Dt.15.07.2015 Urdh.Prok.Nr.03 Dt.01.04.2015.
    Komuna Klos (0625) / Bashkia Klos (0625) EGLAND(J96829419D) Mat 690,442 2018-04-18 2018-04-19 39726540012018 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Detyr.V.'17 'Blerje tuba per sektorin e ujesj. & kanale vaditese'.Dif.Fat.Tat. Nr.05 Dt.29.12.2017 Kontr.Furniz.Malli Nr.2361 Prot.Dt.07.11.2017 Urdh.Prok.Nr.18 Dt.15.09.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 834,000 2018-04-18 2018-04-19 39326540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Detyr.V.'17 'Hapje aksi rruge' Fat.Tat.Nr.36 Dt.01.12.2017 Urdh.Prok.Nr.86 Dt.12.09.2017 Vlers. perf.nga sist.Situac.Dt.14.11.2017-24.11.2017 Akt-Kol.Dt.04.12.2017 Marre dorez.Dt.05.12.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 76,002 2018-04-17 2018-04-18 38026540012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per anetare keshilli & kryetar fshatrash muaji Mars 2018.Bordoro Pagese Nr. i Pers.11.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 82,500 2018-04-17 2018-04-18 38526540012018 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenz. udhetimi muaji Dhjetor 2017 & periudha Janar - Mars 2018.Liste - Pagese Nr. I Pers.3.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 300,000 2018-04-17 2018-04-18 38126540012018 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme financiare per pers. ne nevoje.V.K.B Nr.22 Dt.23.03.2018 Konf.Pref.Nr.433/1 Prot.Dt.29.03.2018 Bordoro Pagese muaji Prill 2018 Nr. I Perf. 9.
    Komuna Klos (0625) / Bashkia Klos (0625) TELEKOM ALBANIA Mat 68,489 2018-04-17 2018-04-18 38826540012018 Paga baze Bashk. Klos (2654001) Lik. Shpenz. telefonike muaji Mars 2018 Fat.Nr.00000002277982472 Dt.01.04.2018 Kodi i Abon.564731 (Ndalese ne page sipas Bord.Pagese muaji Mars 2018).
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 121,399 2018-04-17 2018-04-18 37726540012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per anetare keshilli & kryetar fshatrash muaji Mars 2018.Liste - Pagese Nr. i Pers.19.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 15,000 2018-04-17 2018-04-18 38726540012018 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenz. udhetimi periudha Janar - Mars 2018.Liste - Pagese Nr. I Pers.1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 5,000 2018-04-17 2018-04-18 38626540012018 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenz. udhetimi periudha Janar - Mars 2018.Liste - Pagese Nr. I Pers.1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 114,887 2018-04-17 2018-04-18 37826540012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per anetare keshilli & kryetar fshatrash muaji Mars 2018.Liste - Pagese Nr. i Pers.17.
    Komuna Klos (0625) / Bashkia Klos (0625) TELEKOM ALBANIA Mat 1,200 2018-04-17 2018-04-18 38926540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Shpenz. telefonike muaji Mars 2018 Fat.Nr.00000002277982472 Dt.01.04.2018 Kodi i Abon.564731 (Ndalese ne page sipas Bord.Pagese muaji Mars 2018).
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 18,700 2018-04-17 2018-04-18 37926540012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per anetare keshilli & kryetar fshatrash muaji Mars 2018.Liste - Pagese Nr. i Pers.4.
    Komuna Klos (0625) / Bashkia Klos (0625) UNION GROUP 2000 Mat 708,000 2018-04-13 2018-04-16 37426540012018 Shpenz. per rritjen e AQT - ndertesa administrative Bashk. Klos (2654001) Lik. Detyr.V.'17 'Rik. Fasade dhe Ambjente te jashtme te zyrave me nje ndalese'.Fat.Tat.Nr.07 Dt.27.12.2017 Urdh.Prok.Nr.103 Dt.03.11.2017 Situac.Dt.13.12.2017-27.12.2017 Akt-Kol.Dt.05.01.18 Marre dorez.Dt.08.01.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) UNION GROUP 2000 Mat 454,800 2018-04-13 2018-04-16 37526540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Detyr. V'.17 'Hapje akse rrugore ne Njesine Xiber'.Fat.Tat.Nr.06 Dt.06.12.2017 Urdh.Prok.Nr.107 Dt.13.11.2017 Situac.Dt.22.11.2017-06.12.2017 Akt-Kol.Dt.11.12.2017 Marre Dorez.Dt.05.01.2018.Vlers.perf. sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) VERINA Mat 3,999,998 2018-04-13 2018-04-16 37326540012018 Karburant dhe vaj Bashk. Klos (2654001) Lik. Blerje Karburant Fat.Tat.Nr.01 Dt.11.04.2018 Kontr.Malli Nr.780 Prot.Dt.03.04.2018 Urdh.Prok.Nr.01 Dt.13.02.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) Isa Dedolli Mat 99,000 2018-04-13 2018-04-16 37226540012018 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Emergjence civile 'Blerje materiale per demtim te rrjetit te ujesj. te qytetit'.Fat.Tat.Nr.11 Dt.08.03.2018 Urdh.konst.Nr.39 Dt.07.03.2018 Proc.Verb.konst.Dt.07.03.2018 Proc.verb.vendos.Dt.08.03.2018 Formulari 04
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 51,000 2018-04-12 2018-04-13 37026540012018 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenz. udhetimi periudha Dhjetor 2017,Janar-Mars 2018.Liste - Pagese Nr. I Pers. 3.