Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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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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  • 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) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 296,891 2018-03-15 2018-03-16 24226540012018 Paga baze Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Aparati.Liste - Pagese Nr. I Punonjesve 7.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 102,976 2018-03-15 2018-03-16 24626540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 45,552 2018-03-15 2018-03-16 24526540012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 264,295 2018-03-15 2018-03-16 24326540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 8.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 35,812 2018-03-15 2018-03-16 24726540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 5,643,320 2018-03-13 2018-03-15 23626540012018 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Shkurt 2018 Vendim i Drejt. Rajonale Diber Nr.2018/2 Dt.05.03.2018 Permbl. Bordoro Pagese Nr. I Perf. 1002.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,409,239 2018-03-12 2018-03-13 23526540012018 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Shkurt 2018 V.K.B Nr.11 Dt.28.02.2018 Konf.Pref.Nr.296/1 Prot.Dt.07.03.2018 Permbl. Bordoro Pagese Nr.I Perf. 909.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,352,716 2018-03-05 2018-03-06 22626540012018 Paga baze Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 34.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 42,338 2018-03-05 2018-03-06 22926540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 87,213 2018-03-05 2018-03-06 22826540012018 Paga baze Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 69,918 2018-03-05 2018-03-06 22726540012018 Shtese page per kualifikimin Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,841 2018-03-05 2018-03-06 23126540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 948,442 2018-03-05 2018-03-06 23226540012018 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Detyr.V'17 'Ndert.Rruge ne Kalane Petralbe'.Dif.Fat.Tat.Nr.438 Dt.27.11.2017 Situac.Pune Dt.06.10.2016-06.11.2017 Akt-Kol.Dt.09.11.2017 Certif.perk. dorez.Dt.27.11.2017 Kontr.Pune Dt.05.10.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 61,239 2018-03-05 2018-03-06 23026540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Shkurt 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) ABISSNET Mat 38,828 2018-03-05 2018-03-06 23326540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'17 'Sherbim interneti per zyrat me nje ndalese'.Fat.Tat.Nr.511 Dt.08.12.2017 periudha Dt.30.06.2017-30.10.2017 Urdh.Prok.Nr.156 Dt.22.11.2016 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) QEMAL HASA Mat 174,000 2018-03-05 2018-03-06 23426540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'17 'Marrje ambjente me qera'.Fat.Tat.Nr.35 Dt.29.12.2017 periudha Dt.01.09.2017-29.12.2017 Urdh.Prok.Nr.22 Dt.18.04.2017 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) EGLAND(J96829419D) Mat 3,558,840 2018-02-28 2018-03-02 22426540012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 11,593 2018-02-28 2018-03-02 22526540012018 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Janar 2018 Kontr.Nr.A12003 Fat.Nr.248213075,A12004 Fat.248213076,A3741 Fat.248326212,A12363 Fat.Nr.248313534 Dt.27.01.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) SHEHU Mat 584,400 2018-02-26 2018-02-28 21626540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'17 'Sherbime ne rruge'.Urdh.Prok.Nr.87 Dt.12.09.2017 Situac. perf. Sherb.Dt.26.10.2017-03.11.2017 Fat.Tat.Nr.181 Dt.03.11.2017 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) UNION GROUP 2000 Mat 899,880 2018-02-26 2018-02-28 21226540012018 Shpenz. per rritjen e AQT - konstruksione te urave Bashk. Klos (2654001) Lik. Detyr.V.'17 'Ndertim kolone per uren Beli Xiber'.Urdh.Prok.Nr.98 Dt.13.10.2017 Fat.Tat.Nr.04 Dt.15.11.2017 Situac.Pune Dt.28.10.2017-15.11.2017 Vlers. perf. nga sistemi.