Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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 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) MAGRIP BANA Mat 205,920 2018-02-21 2018-02-22 19026540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'17 'Blerje mjete mesimore per arsimin & Kancelari per admini.'.Urdh.Prok.Nr.102 Dt.25.10.2017 Fat.Tat.Nr.904 Dt.22.11.2017 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) SHKËLQIM QERIMI Mat 100,599 2018-02-21 2018-02-22 18826540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'17 'Blerje ushqime per kopshte'.Urdh.Prok.Nr.20 Dt.03.04.2017 Fat.Tat.Nr.77 Dt.30.11.2017 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) SHKËLQIM QERIMI Mat 181,741 2018-02-21 2018-02-22 18926540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'17 'Blerje ushqime per kopshte'.Urdh.Prok.Nr.20 Dt.03.04.2017 Fat.Tat.Nr.80 Dt.29.12.2017 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) HOREAL Expo Group Mat 58,200 2018-02-21 2018-02-22 19126540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'17 'Shpenz. per aktivitete kulturore'.Fat.Tat.Nr.42 Dt.10.11.2017 Urdh.Prok.Nr.77 Dt.22.08.2017 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 45,000 2018-02-19 2018-02-21 16526540012018 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenzime udhetimi periudha Mars - Dhjetor 2017.Liste - Pagese Nr. I Pers. 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 82,500 2018-02-19 2018-02-21 16626540012018 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenzime udhetimi periudha Mars - Dhjetor 2017.Liste - Pagese Nr. I Pers. 5.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 18,700 2018-02-19 2018-02-21 15926540012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per kryetar fshatrash muaji Janar 2018.Liste - Pagese Nr. I Pers. 4.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 42,500 2018-02-19 2018-02-21 16726540012018 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenzime udhetimi periudha Mars - Dhjetor 2017.Liste - Pagese Nr. I Pers. 3.
    Komuna Klos (0625) / Bashkia Klos (0625) TELEKOM ALBANIA Mat 1,200 2018-02-19 2018-02-21 17226540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Sherbim telefonik muaji Janar 2018 (Ndalese ne page sipas Bord. Pagese muaji Janar 2018).Fat.Nr.00000002277241556 Dt.01.02.2018 Kodi i Abon.564731.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 111,346 2018-02-19 2018-02-21 15826540012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per anetare keshilli & kryetar fshatrash muaji Janar 2018.Liste - Pagese Nr. I Pers. 17.
    Komuna Klos (0625) / Bashkia Klos (0625) TELEKOM ALBANIA Mat 66,363 2018-02-19 2018-02-21 17126540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Sherbim telefonik muaji Janar 2018 (Ndalese ne page sipas Bord. Pagese muaji Janar 2018).Fat.Nr.00000002277241556 Dt.01.02.2018 Kodi i Abon.564731.
    Komuna Klos (0625) / Bashkia Klos (0625) VERINA Mat 139,987 2018-02-15 2018-02-19 15726540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'17 'Blerje nafte per transp. e druve te zjarrit'.Urdh.Prok.Nr.108 Dt.13.11.2017 Diferenc. Fat.Tat.Nr.19 Dt.24.11.2017 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 846,465 2018-02-15 2018-02-16 15626540012018 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Detyr. V.'17 'Ndertim kanali Suc'.Diferenc. Situac.Dt.30.05.2017-12.06.2017 Fat.Tat. Dif.Nr.22 Dt.22.06.2017 Akt-Kol.Dt.14.06.2017 Certif.marre perk.Dorez.Dt.06.07.2017.Kontr.Nr.1147 Prot.Dt.29.05.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 43,050 2018-02-15 2018-02-16 15426540012018 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontrate muaji Janar 2018 Sekt. i Sherbimit te druve te zjarrit.V.K.B Nr.263 Dt.22.12.2017 Konf.Pref. Nr.2002/1 Prot.Dt.03.01.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) NETSYSCOM Mat 26,654 2018-02-14 2018-02-15 14726540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'17 'Sherbim interneti' muaji Dhjetor 2017.Urdh.Prok.Nr.16 Dt.16.03.2017 Vlers. perf. nga sistemi.Fat.Tat.Nr.334 Dt.27.12.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 658,800 2018-02-14 2018-02-15 14426540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V'17 'Sherbim i prerjes se druve te zjarrit'.Urdh.Prok.Nr.109 Dt.13.11.2017 Vlers.perf. nga sistemi, Situac. sherb. Dt.01.12.2017-13.12.2017 Fat.Tat.Nr.08 Dt.13.12.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) VANI Mat 247,000 2018-02-14 2018-02-15 15226540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'17 'Sherbime e Publikime ne Media'.Urdh.Prok.Nr.70 Dt.14.07.2017 Vlers. perf. nga sistemi Situac.Sherb. Dt.07.09.2017-14.12.2017 Fat.Tat.Nr.21 Dt.14.12.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 62,400 2018-02-14 2018-02-15 14526540012018 Shpenz. per rritjen e AQT - paisje dhe makineri per konstrukione ( ndertime) Bashk. Klos (2654001) Lik. Detyr. V.'17 'Blerje betoniere'.Urdh.Prok.Nr.82 Dt.12.09.2017 Formulari Nr.05 Dt.11.12.2017 Fat.Tat.Nr.62 Dt.29.12.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) A T L A N T I K Mat 94,140 2018-02-14 2018-02-15 14326540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr.V'17 'Shpenz. te sigurac. te automjetit'.Urdh.Prok.Nr.123 Dt.29.12.2017 Formulari Nr.05 Dt.29.12.2017 Fat.Tat.Nr.55,57 Dt.29.12.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) Ismet Budi Mat 140,000 2018-02-14 2018-02-15 15126540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V'17 'Shpenz. per mirmbajtje mjeti Fadromat'. Urdh.Prok.Nr.106 Dt.13.11.2017 Vlers. perf. nga sistemi Situac. sherb. Dt.20.11.2017-04.12.2017 Fat.Tat.Nr.93 Dt.04.12.2017.