Treasury Transactions 2019-2025

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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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 579 2024-10-24 2024-10-25 123026540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike muaji Shtator 2024.Kont.BU020060012021 Fat Nr.12905847 dt.03.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 14,464 2024-10-24 2024-10-25 121926540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike muaji Shtator 2024.Kont.AL0002312 Fat Nr.13013524 dt.03.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 13,607 2024-10-24 2024-10-25 123126540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike muaji Shtator 2024.Kont.BU020053012025 Fat Nr.12790210 dt.02.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 50,463 2024-10-23 2024-10-24 122826540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie per muajin Tetor 2024.Permbledhese bordero nr.10 dt.23.10.2024.Urdher pagese nr.2747 prot.dt.23.10.2024.Liste banke Tetor 2024 dt.23.10.2024.Nr i perfituesve 5.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 302,255 2024-10-23 2024-10-24 122626540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie per muajin Tetor 2024.Permbledhese bordero nr.10 dt.23.10.2024.Urdher pagese nr.2747 prot.dt.23.10.2024.Liste banke Tetor 2024 dt.23.10.2024.Nr i perfituesve 23
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 10,243,545 2024-10-23 2024-10-24 122526540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie per muajin Tetor 2024.Permbledhese bordero nr.10 dt.23.10.2024.Urdher pagese nr.2747 prot.dt.23.10.2024.M.A.nr.1004 dt.15.08.2024.Nr i perfituesve 841.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 124,731 2024-10-23 2024-10-24 122726540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie per muajin Tetor 2024.Permbledhese bordero nr.10 dt.23.10.2024.Urdher pagese nr.2747 prot.dt.23.10.2024.Liste banke Tetor 2024 dt.23.10.2024.Nr i perfituesve 7.
    Komuna Klos (0625) / Bashkia Klos (0625) ILIR DEDOLLI Mat 495,840 2024-10-22 2024-10-23 121126540012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashk. Klos (2654001) Lik. Blerje materiale per mirmbajtje shkolle.Urdh.Prok.Nr.6 Dt.03.07.2024.Minikontr.Nr.2104/1 Prot.Dt.12.08.2024.Fat.Nr.31/2024 Dt.02.10.2024.Fl.Hyrje Nr.39 Dt.02.10.2024.Proc.verb.dorez.Dt.02.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 4,320 2024-10-21 2024-10-22 119426540012024 Uje Bashkia Klos (2654001) Lik.Shpenzime uji i pijshem per muajin Shtator 2024 per Shkollen 9-vjecare Gurre e Vogel.Kontrate GU 02488.Nr.fat.243452 dt.01.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) ILIR DEDOLLI Mat 699,528 2024-10-21 2024-10-22 121026540012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Klos (2654001) Lik.materiale rip.kanalesh.rrugesh.mat.elektrike.U.P Nr.06 dt.03.07.2024.M.Kont.nr.2104/1 dt.12.08.2024.M.K nr.2104 dt.12.08.2024.Fat.tat nr.33/2024 dt.02.10.2024.FH Nr.40 dt.02.10.2024.P.V marr.ne dorz. dt.02.10.2042
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 120 2024-10-21 2024-10-22 119226540012024 Uje Bashkia Klos (2654001) Lik.Shpenzime uji i pijshem per muajin Shtator 2024 per kopshtin Shulbater.Kontrate GU 02445.Nr.fat.233934 dt.01.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,170 2024-10-21 2024-10-22 120426540012024 Uje Bashkia Klos (2654001) Lik.Shpenzime uji i pijshem per muajin Shtator 2024 per Shkollen fillore Skenderaj.Kontrate SC 01471.Nr.fat.233938 dt.01.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,430 2024-10-21 2024-10-22 119526540012024 Uje Bashkia Klos (2654001) Lik.Shpenzime uji i pijshem per muajin Shtator 2024 per Shkollen 9-vjecare Gurre e Madhe.Kontrate GU 02489.Nr.fat.243450 dt.01.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 4,110 2024-10-21 2024-10-22 120126540012024 Uje Bashkia Klos (2654001) Lik Uje Shtator 2024 Kont KL 02484  Fat. tat. nr 243446 dt 01.10.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 666 2024-10-21 2024-10-22 119726540012024 Uje Bashkia Klos (2654001) Lik Uje Shtator 2024 Kont KL 02480  Fat. tat. nr 243441 dt 01.10.2024
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 196,180 2024-10-21 2024-10-22 118826540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Klos (2654001) Lik.Shpenzime kompensimi per zyretare te zgjedhur per muajin Shtator 2024.Bordero pagese muaji Shtator 2024 nr.09 dt.15.10.2024.Liste banke dt.15.10.2024.Nr. perfituesish.23.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,212 2024-10-21 2024-10-22 120026540012024 Uje Bashkia Klos (2654001) Lik Uje Shtator 2024 Kont KL 02483  Fat. tat. nr 243443 dt 01.10.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,128 2024-10-21 2024-10-22 120326540012024 Uje Bashkia Klos (2654001) Lik Uje Shtator 2024 Kont KL 02486  Fat. tat. nr 243448 dt 01.10.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 414 2024-10-21 2024-10-22 120626540012024 Uje Bashkia Klos (2654001) Lik.Shpenzime uji i pijshem per muajin Shtator 2024 per Nj.Adm.Suc.Kontrate SC 01798.Nr.fat.233941 dt.01.10.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 13,600 2024-10-21 2024-10-22 119026540012024 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Klos (2654001) Lik.Shpenzime kompensimi per zyretare te zgjedhur per muajin Shtator 2024.Bordero pagese muaji Shtator 2024 nr.09 dt.15.10.2024.Nr. perfituesish 2.