Treasury Transactions 2019-2025

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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
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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) BANKA CREDINS Mat 211,882 2024-11-06 2024-11-07 129326540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.paga neto per punonjesit e arsimit 9-vjecar per muajin Tetor 2024.Liste pagesa mujore nr.10 dt.06.11.2024.Liste banke dt.06.11.2024.Nr i punonjesve plan 44 fakt 4.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 718,488 2024-11-06 2024-11-07 129226540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.paga neto per punonjesit e arsimit 9-vjecar per muajin Tetor 2024.Liste pagesa mujore nr.10 dt.06.11.2024.Liste banke dt.06.11.2024.Nr i punonjesve plan 44 fakt 11.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 40,138 2024-11-06 2024-11-07 129526540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.paga neto per punonjesit e arsimit te mesem 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) RAIFFEISEN BANK SH.A Mat 122,931 2024-11-06 2024-11-07 129626540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.paga neto per punonjesit e arsimit te mesem 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 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,568,586 2024-11-06 2024-11-07 129426540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.paga neto per punonjesit e arsimit 9-vjecar per muajin Tetor 2024.Liste pagesa mujore nr.10 dt.06.11.2024.Liste banke dt.06.11.2024.Nr i punonjesve plan 44 fakt 27.Zevendesuses 1.
    Komuna Klos (0625) / Bashkia Klos (0625) INSTITUTI I NDERTIMIT  ( I N ) Mat 100,000 2024-11-05 2024-11-06 127326540012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashkia Klos (2654001) Lik.Oponence teknike. Ndertim kanali ujites Fullqet.Lik.pjes.fat.nr.697/2024 dt.04.10.2024.Marrv.kryerje Opon.nr.1552/1prot.dt.19.06.2024.Shkres dergim Opon.Teknike nr.864/2 prot.dt.19.08.2024.Oponenc Teknike.
    Komuna Klos (0625) / Bashkia Klos (0625) ERJET Mat 200,000 2024-11-05 2024-11-06 127226540012024 Shpenzime per te tjera materiale dhe sherbime operative B.Klos(2654001) Lik.Organizim Panairi dhe Fest Folku.U.Prok.nr.21 dt.26.09.2024.Rap.perf.sist.REF-21676-09-26-2024.Lik.pjes.fat.nr.34/2024 dt.06.10.2024.Urdh.marr.dorz.148/07.10.2024.P.V.marr.dorz.dt.07.10.2024.Sit.sherb.dt.03.10-06.10.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Inside System Touch Mat 365,052 2024-10-30 2024-10-31 127126540012024 Shpenzime per mirembajtjen e paisjeve te zyrave Bashkia Klos (2654001) Lik.shpenz.riparim printerash.U.P nr.8 dt.14.05.2024.Ftes oferte.Urdh.marr ne dorz.nr.86 dt.07.06.2024.P.v marr ne dorz.sherbimi dt.07.06.2024.Sit.perfund dt.31.05.2024-07.06.2024.Fat.tat nr.54/2024 dt.07.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) NELSA Mat 121,926 2024-10-29 2024-10-30 127026540012024 Furnizime dhe sherbime me ushqim per mencat Bashkia Klos (2654001) Lik.ushqime per kopshtet.Urdh.prok.Nr.16 dt.29.07.2024.Ftes per ofert vleresim perfundimtar sistemi.Kont.2102/1 dt.15.08.2024.Fat.nr.890/2024 dt.09.10.2024.F-H Nr.41 dt.09.10.2024.P.M marr. ne dorz. dt.09.10.2024
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 24,000 2024-10-28 2024-10-30 121726540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.bonus qeraje per te pastreh Janar-Qershor 2024.VKB 18/28.02.2024.Konf.pref.nr.232/1 dt.07.03.2024.Shkr.nr.2710 dt.21.10.2024.Permb.bord.nr.5 dt.21.10.2024.Bord.nr.5 dt.21.10.24.Liste banke dt.21.10.24.Nr i perf.1
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,615,440 2024-10-28 2024-10-30 121526540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.bonus qeraje per te pastreh Korrik-Tetor 2024.VKB 18/28.02.2024.Konf.pref.nr.232/1 dt.07.03.2024.Shkr.nr.2710 dt.21.10.2024.Permb.bord.nr.4 dt.21.10.2024.Bord.nr.4 dt.21.10.2024.Liste banke dt.21.10.24Nr i perf.69
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 427,533 2024-10-28 2024-10-30 126626540012024 Te tjera materiale dhe sherbime speciale Bashkia Klos (2654001) Lik.shpenz.aktivitete sportive.Periudha Nentor 2023-Prill 2024.VKB 87/26.12.2023.Konf.pref.nr.22/1 dt.05.01.2024.Urdh.pag.nr.208 dt.17.01.2024.Bord.nr.1 dt.24.10.2024.Liste banke dt.24.10.2024.Nr.perf.4.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 90,015 2024-10-28 2024-10-30 126726540012024 Te tjera materiale dhe sherbime speciale Bashkia Klos (2654001) Lik.shpenz.aktivitete sportive.Periudha Nentor 2023-Prill 2024.VKB 87/26.12.2023.Konf.pref.nr.22/1 dt.05.01.2024.Urdh.per pag.nr.208 dt.17.01.2024.Bordero nr.1 dt.24.10.2024.Liste banke dt.24.10.2024.Nr i perf.1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 147,603 2024-10-28 2024-10-30 126526540012024 Te tjera materiale dhe sherbime speciale Bashkia Klos (2654001) Lik.shpenz.aktivitete sportive.Periudha Nentor 2023-Prill 2024.VKB 87/26.12.2023.Konf.pref.nr.22/1 dt.05.01.2024.Urdh.per pag.nr.208 dt.17.01.2024.Bordero nr.1 dt.24.10.2024.Liste banke dt.24.10.2024.Nr i perf.4
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 36,000 2024-10-28 2024-10-30 121826540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.bonus qeraje per te pastreh Janar-Qershor 2024.VKB 18/28.02.2024.Konf.pref.nr.232/1 dt.07.03.2024.Shkr.nr.2710 dt.21.10.2024.Permb.bord.nr.5 dt.21.10.2024.Bord.nr.5 dt.21.10.24.Liste banke dt.21.10.24.Nr i perf.1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 117,300 2024-10-28 2024-10-30 126826540012024 Te tjera materiale dhe sherbime speciale Bashkia Klos (2654001) Lik.shpenz.aktivitete sportive.Periudha Nentor 2023-Prill 2024.VKB 87/26.12.2023.Konf.pref.nr.22/1 dt.05.01.2024.Urdh.per pag.nr.208 dt.17.01.2024.Bordero nr.1 dt.24.10.2024.Liste banke dt.24.10.2024.Nr i perf.1
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 299,115 2024-10-28 2024-10-30 126326540012024 Te tjera materiale dhe sherbime speciale Bashkia Klos (2654001) Lik.shpenz.aktivitete sportive.Periudha Nentor 2023-Prill 2024.VKB 87/26.12.2023.Konf.pref.nr.22/1 dt.05.01.2024.Urdh.pag.nr.208 dt.17.01.2024.Bord.nr.1 dt.24.10.2024.Liste banke dt.24.10.2024.Nr.perf.10
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 144,000 2024-10-28 2024-10-30 121426540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.bonus qeraje per te pastreh Korrik-Tetor 2024.VKB 18/28.02.2024.Konf.pref.nr.232/1 dt.07.03.2024.Shkr.nr.2710 dt.21.10.2024.Permb.bord.nr.4 dt.21.10.2024.Bord.nr.4 dt.21.10.2024.Nr i perf.6.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 242,920 2024-10-28 2024-10-30 121626540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.bonus qeraje per te pastreh Korrik-Tetor 2024.VKB 18/28.02.2024.Konf.pref.nr.232/1 dt.07.03.2024.Shkr.nr.2710 dt.21.10.2024.Permb.bord.nr.4 dt.21.10.2024.Bord.nr.4 dt.21.10.24.Liste banke dt.21.10.24.Nr i perf.10.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-10-29 2024-10-30 126926540012024 Elektricitet Bashkia Klos (2654001) Lik.energji elektrike per muajin Shtator 2024.Kont.BU0A180117141503.Nr.fat.13172906 dt.09.10.2024.