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

  • Institution List
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  • Supplier 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 3,743,830,134.00 8,265 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,922 2024-11-14 2024-11-15 137026540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Tetor 2024.Kontr.BU0A350007012028 Fat.Tat.Nr.13854350 Dt.30.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 16,547 2024-11-14 2024-11-15 136126540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Tetor 2024.Kontr.AL0002312 Fat.Tat.Nr.14349064 Dt.04.11.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,884 2024-11-14 2024-11-15 135226540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per Uje pishem muaji Tetor 2024.Kontr.KL02485 Shkolla 9-Vjecare Bejne Fat.Tat.Nr.267243 Dt.01.11.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 15,702 2024-11-14 2024-11-15 135526540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per Uje pishem muaji Tetor 2024.Kontr.SC01624 Shkolla Ibrahim Tema Fat.Tat.Nr.258295 Dt.01.11.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,780 2024-11-14 2024-11-15 136326540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Tetor 2024.Kontr.BU0A020001012000 Fat.Tat.Nr.14606957 Dt.09.11.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,044 2024-11-14 2024-11-15 134726540012024 Uje Bashkia Klos (2654001) Lik.uje per muajin tetor 2024.Kontrate KL 02480 Bashkia Klos .Nr.fat.267237 dt.01.11.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 3,060 2024-11-14 2024-11-15 135726540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per Uje pishem muaji Tetor 2024.Kontr.SC01882 Shkolla Suc Fat.Tat.Nr.258300 Dt.01.11.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 204 2024-11-14 2024-11-15 134626540012024 Uje Bashkia Klos (2654001) Lik.uje per muajin tetor 2024.Kontrate GU 02490 Nj.Adm.Gurre .Nr.fat.267247 dt.01.11.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 372 2024-11-14 2024-11-15 134826540012024 Uje Bashkia Klos (2654001) Lik.uje per muajin tetor 2024.Kontrate KL 02481 Nj.adm. Klos .Nr.fat.267240 dt.01.11.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 414 2024-11-14 2024-11-15 135626540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per Uje pishem muaji Tetor 2024.Kontr.SC01798 Njesia Administrative Suc Fat.Tat.Nr.258297 Dt.01.11.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 465,120 2024-11-13 2024-11-14 133726540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Klos (2654001) Lik.shpenzime per zyretare te zgjedhur per muajin tetor 2024.Bordero pagese muaji Tetor 2024 nr.10 dt.11.11.2024.Liste banke Tetor 2024 dt.11.11.2024.Nr perfituesish 23.
    Komuna Klos (0625) / Bashkia Klos (0625) Dedolli 2015 Mat 77,400 2024-11-13 2024-11-14 134026540012024 Sherbime te tjera Bashkia Klos (2654001) Lik.Sherbim interneti.U.P Nr.5 dt.20.03.2024.Ftes oferte vleresim perfundimtar sistemi.REF-99217-03-25-2024.Kont.997/1 dt.02.04.2024.Fat.nr.27/2024 dt.07.11.2024.Periudha e sherbimit dt.02.10.2024-02.11.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 83,725 2024-11-13 2024-11-14 133626540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Klos (2654001) Lik.shpenzime per zyretare te zgjedhur per muajin tetor 2024.Bordero pagese muaji Tetor 2024 nr.10 dt.11.11.2024.Liste banke Tetor 2024 dt.11.11.2024.Nr perfituesish 4.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 30,600 2024-11-13 2024-11-14 133926540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Klos (2654001) Lik.shpenzime per zyretare te zgjedhur per muajin tetor 2024.Bordero pagese muaji Tetor 2024 nr.10 dt.11.11.2024.Nr perfituesish 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 125,779 2024-11-13 2024-11-14 133326540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e projektit per muajin tetor 2024.Liste pagesa mujore nr.10 dt.06.11.2024.Liste banke dt.06.11.2024.Nr i punonjesv eplan 5 fakt 3..
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 395,165 2024-11-13 2024-11-14 133826540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Klos (2654001) Lik.shpenzime per zyretare te zgjedhur per muajin tetor 2024.Bordero pagese muaji Tetor 2024 nr.10 dt.11.11.2024.Liste banke Tetor 2024 dt.11.11.2024.Nr perfituesish 19.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 46,240 2024-11-13 2024-11-14 133226540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e projektit per muajin tetor 2024.Liste pagesa mujore nr.10 dt.06.11.2024.Liste banke dt.06.11.2024.Nr i punonjesv eplan 5 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 46,240 2024-11-13 2024-11-14 133426540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e projektit per muajin tetor 2024.Liste pagesa mujore nr.10 dt.06.11.2024.Liste banke dt.06.11.2024.Nr i punonjesv eplan 5 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 24,000 2024-11-12 2024-11-13 132926540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonus qeraje per te pastrehet per periudhen Korrik-Tetor 2024.VKB Nr.18 dt.28.02.2024.Konf.nr.232/1 dt.07.03.2024.Shkr.nr.2885 dt.07.11.2024.Permb.bord.nr.7 dt.08.11.2024.Liste banke dt.08.11.2024.Nr i perf. 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 43,206 2024-11-12 2024-11-13 132026540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonus qeraje per te pastrehet per periudhen Janar -Qershor 2024.VKB Nr.18 dt.28.02.2024.Konf.nr.232/1 dt.07.03.2024.Shkr.nr.2885 dt.07.11.2024.Permb.bord.nr.6 dt.07.11.2024.Liste banke dt.07.11.2024.Nr i perf. 2.