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 3,743,830,134.00 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) RAIFFEISEN BANK SH.A Mat 129,880 2024-11-12 2024-11-13 133126540012024 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. 6
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 273,960 2024-11-12 2024-11-13 133026540012024 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.Nr i perf. 12.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 273,960 2024-11-12 2024-11-13 132626540012024 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.Nr i perf. 12.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 410,940 2024-11-12 2024-11-13 132726540012024 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.Nr i perf. 12.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 43,212 2024-11-12 2024-11-13 132826540012024 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. 2
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 129,864 2024-11-12 2024-11-13 132426540012024 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. 6.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 194,820 2024-11-12 2024-11-13 132526540012024 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. 6.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,818 2024-11-12 2024-11-13 132126540012024 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.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 24,000 2024-11-12 2024-11-13 132226540012024 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. 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 36,000 2024-11-12 2024-11-13 132326540012024 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. 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 791,939 2024-11-11 2024-11-12 131626540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.paga neto per punonjesit e sek.pyejeve per muajin Tetor 2024.Liste pagesa mujore nr.10 dt.06.11.2024.Liste banke dt.06.11.2024.Nr i punonjesve plan 13 fakt 12.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 207,562 2024-11-11 2024-11-12 131926540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.paga neto per punonjesit e ujitjes dhe kullimit per muajin Tetor 2024.Liste pagesa mujore nr.10 dt.06.11.2024.Liste banke dt.06.11.2024.Nr i punonjesve plan 3 fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 10,578,138 2024-11-11 2024-11-12 129726540012024 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihma ekonomike per muajin Tetor 2024.Shkres percj.nr.497 dt.01.11.2024.Vendim Drejt.Rajon.Diber.nr.10/2024 dt.31.10.2024.Permbledhese bordero nr.10 dt.07.11.2024.Nr i perfituesve 1393.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 9,900 2024-11-08 2024-11-11 129926540012024 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihma ekonomike per muajin Tetor 2024.Shkres percj.nr.497 dt.01.11.2024.Vendim Drejt.Rajon.Diber.nr.10/2024 dt.31.10.2024.Permbledhese bordero nr.10 dt.07.11.2024.Liste banke dt.07.11.2024.Nr i perftuesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 6,840 2024-11-08 2024-11-11 129826540012024 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihma ekonomike per muajin Tetor 2024.Shkres percj.nr.497 dt.01.11.2024.Vendim Drejt.Rajon.Diber.nr.10/2024 dt.31.10.2024.Permbledhese bordero nr.10 dt.07.11.2024.Liste banke dt.07.11.2024.Nr i perftuesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 119,843 2024-11-07 2024-11-08 130626540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Sek.bujqesise per muajin Tetor 2024.Liste pagesa mujore nr.10 dt.06.11.2024.Liste banke dt.06.11.2024.Nr i punonjesve plan 4 fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,553,594 2024-11-07 2024-11-08 129126540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e aparatit per muajin Tetor 2024.Liste pagesa mujore nr.10 dt.06.11.2024.Liste banke dt.06.11.2024.Nr i punonjesve plan 119 fakt 16.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 187,029 2024-11-07 2024-11-08 130726540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e policise bashkiake per muajin Tetor 2024.Liste pagesa mujore nr.10 dt.06.11.2024.Liste banke dt.06.11.2024.Nr i punonjesve plan 6 fakt 4.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 69,959 2024-11-07 2024-11-08 130026540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e gjendjes civile per muajin Tetor 2024.Liste pagesa mujore nr.10 dt.06.11.2024.Liste banke dt.06.11.2024.Nr i punonjesve plan 4 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 22,604 2024-11-07 2024-11-08 131726540012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashk. Klos (2654001) Lik. Page me kontr. muaji Tetor per Sekt. Ujitja Kullimi muaji Tetor 2024.Bordero pagese Nr.5 Dt.06.11.2024.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1.