Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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 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) BAJRAM ÇEKA Mat 30,025 2018-03-19 2018-03-23 27426540012018 Kancelari Bashk. Klos (2654001) Lik. Shpenz. per 'Blerje kancelari & Materiale per pjesm. ne takim'.Fat.Tat.Nr.11 Dt.09.03.2018 Urdh. Prok.Nr.119 Dt.11.12.2017 Formulari Nr.05 Dt.28.12.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) AER Mat 429,600 2018-03-21 2018-03-23 29326540012018 Kancelari Bashk. Klos (2654001) Lik. Blerje Kancelari & Mater. per funks. e paisjeve te zyres (Tonera).Fat.Tat.Nr.01 Dt.26.02.2018 Urdh.Prok.Nr.04 Dt.14.02.2018 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 18,700 2018-03-20 2018-03-23 27626540012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per anetare keshilli & kryetar te fshatrave muaji Shkurt 2018.Liste - Pagese Nr. I Pers. 4.
    Komuna Klos (0625) / Bashkia Klos (0625) BAJRAM ÇEKA Mat 97,240 2018-03-19 2018-03-23 27326540012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik. Shpenz. per 'Blerje materiale ndergjegjesimi per dhunen ne familje'.Fat.Tat.Nr.09 Dt.09.03.2018 Urdh. Prok.Nr.114 Dt.04.12.2017 Formulari Nr.05 Dt.28.12.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 478,987 2018-03-20 2018-03-23 28226540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'17 'Blerje cimento'.Fat.Tat.Nr.63 Dt.29.12.2017 Kontr.Malli Nr.2353 Prot.Dt.06.11.2017 Urdh.Prok.Nr.17 Dt.12.09.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 51,450 2018-03-19 2018-03-20 25526540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Sekt. i Mirmbajtjes se Ujesjellesi.Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 423,026 2018-03-16 2018-03-19 25626540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Sherbimi per mbrojtjen nga zjarri (P.M.N.Z.SH-ja).Liste - Pagese Nr. I Punonjesve 10.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 670,453 2018-03-16 2018-03-19 25426540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Sekt. i Mirmbajtjes se Ujesjellesit.Liste - Pagese Nr. I Punonjesve 26.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 62,701 2018-03-16 2018-03-19 25826540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Sherbimi per mbrojtjen nga zjarri (P.M.N.Z.SH-ja).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 47,009 2018-03-16 2018-03-19 25926540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Sherbimi per mbrojtjen nga zjarri (P.M.N.Z.SH-ja).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 48,320 2018-03-16 2018-03-19 25726540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Sherbimi per mbrojtjen nga zjarri (P.M.N.Z.SH-ja).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 24,083 2018-03-16 2018-03-19 25226540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 48,160 2018-03-16 2018-03-19 25126540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 52,926 2018-03-16 2018-03-19 25326540012018 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Shkurt 2018 Sekt. i Mirmbajtjes se druve te zjarrit.V.K.B Nr.263 Dt.22.12.2017 Konf.Pref.Nr.2002/1 Prot.Dt.03.01.2018.Liste - Pagese Nr. i Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 855,828 2018-03-16 2018-03-19 24926540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 33.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 29,660 2018-03-16 2018-03-19 25026540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Sekt. i Mirmbajtjes se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 456,136 2018-03-15 2018-03-16 24126540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Aparati.Liste - Pagese Nr. I Punonjesve 12.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,852,148 2018-03-15 2018-03-16 23926540012018 Paga baze Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Aparati.Liste - Pagese Nr. I Punonjesve 52.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 381,041 2018-03-15 2018-03-16 24026540012018 Paga baze Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Aparati.Liste - Pagese Nr. I Punonjesve 9.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 31,474 2018-03-15 2018-03-16 24426540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.