Treasury Transactions 2019-2026

Treasury Branch:

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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 4,202,127,641.00 8,749 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) RAIFFEISEN BANK SH.A Mat 5,940 2025-12-11 2025-12-12 88126540012025 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Tetor 2025 (personat qe nuk kane marre piket ne sistem).VKB Nr.62 Dt.27.11.2025.Konf.Pref.Nr.1091/1 Prot.Dt.04.12.2025.Permbledhse bordero pagese Nr.10 Dt.09.12.2025.Liste - Pagese Nr.Perf.1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 114,000 2025-12-11 2025-12-12 86926540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Tetor - Dhjetor 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Urdh.Tit.Nr.183 Dt.04.12.2025.Bordero pagese Nr.3 Dt.04.12.2025.Liste - Pagese Nr.i Pers.4.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 23,875 2025-12-11 2025-12-12 87526540012025 Posta dhe sherbimi korrier Bashk. Klos (2654001) Lik. Sherbim postar muaji Nentor 2025 sipas Fat.Tat.Nr.82/2025 Dt.03.12.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 14,622 2025-12-11 2025-12-12 87726540012025 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Nentor 2025.Kontr.KL02485 Fat.160115.KL02486 Fat.160116.GU02490 Fat.160120.KL02480 Fat.Nr.160110.Kontr.KL02481 Fat.Nr.160111.KL02484 Fat.160114 te Dates 02.12.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,217 2025-12-11 2025-12-12 88426540012025 Elektricitet Bashk. Klos (2654001) Lik. Kamatevonesa per Energji Elektrike.Kontr.A014225 Fat.Nr.337,A014382 Fat.Nr.338,A012362 Fat.Nr.339,A100970 Fat.Nr.340,A012026 Fat.Nr.341,A012364 Fat.Tat.Nr.342 te gjitha me Dt.09.12.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,273 2025-12-11 2025-12-12 88326540012025 Elektricitet Bashk. Klos (2654001) Lik. Kamatevonesa per Energji Elektrike.Kontr.A017676 Fat.Nr.331,A012000 Fat.Nr.332,A102032 Fat.Nr.333,A014409 Fat.nr.334,A014240 Fat.Nr.335,A012003 Fat.Tat.Nr.336 te gjitha me Dt.09.12.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 819,060 2025-12-11 2025-12-12 87126540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Tetor - Dhjetor 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Urdh.Tit.Nr.183 Dt.04.12.2025.Bordero pagese Nr.3 Dt.04.12.2025 Nr.i Pers.30.
    Komuna Klos (0625) / Bashkia Klos (0625) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 42,000 2025-12-09 2025-12-10 86626540012025 Te tjera transferta tek individet Bashk.Klos (2654001) Lik.Tarife permbarimore Ekz.Vend.Gjy.Nr.2424(80-2025-2443)Dt.23.06.2025 ne favor te Pers.Aftes.Kufiz.Urdh.vend.seku.permba.Nr.2755 Dt.28.10.2025.Shkr.Alokim Fondi Nr.4525/34 Dt.19.11.2025.Fat.Nr.456/2025 Dt.04.12.2025
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2025-12-09 2025-12-10 86426540012025 Elektricitet Bashk. Klos (2654001) Lik.Kontr.A014224 Energji elektrike muaji Tetor 2025 sipas Fat.Tat.Nr.13494764 Dt.31.10.2025.Kodi i Klientit BU0A020041014224.
    Komuna Klos (0625) / Bashkia Klos (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 96,000 2025-12-09 2025-12-10 86526540012025 Te tjera transferta tek individet Bashk.Klos (2654001) Lik.Tarife permbarimore per Ekz.Vend.Gjyqs.Nr.1884 (1903) Dt.26.05.2025 ne favor te Pers.Aftes.Kufiz.Urdh.per vend.sek.permba.Nr.637 Dt.27.10.2025.Shkr.Alokim Fondi Nr.4525/34 Dt.19.11.2025.Fat.Nr.172/2025 Dt.04.12.2025
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2025-12-04 2025-12-05 86226540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Nentor 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 152,806 2025-12-04 2025-12-05 86326540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Nentor 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) ZYRA PERMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 281,535 2025-12-04 2025-12-05 85226540012025 Te tjera transferta tek individet Bashk.Klos (2654001) Lik. Ekz.Vend.Gjyqs.Nr.2424 (80-2025-2443) Dt.23.06.2025 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.177 Dt.27.11.2025.Urdh.per vend.sekuestro permbaruesi Nr.2755 Dt.28.10.2025.Shkr.Alokim Fondi Nr.4525/34 Pr.Dt.19.11.2025
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 278,759 2025-12-04 2025-12-05 86126540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Nentor 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,167,206 2025-12-04 2025-12-05 85926540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Nentor 2025 per Administraten (Aparati).Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 31.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,472,923 2025-12-04 2025-12-05 85826540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Nentor 2025 per Administraten (Aparati).Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 20.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 91,980 2025-12-04 2025-12-05 86026540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Nentor 2025 per Zyrat e Gjendjes Civile.Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 1,046,021 2025-12-04 2025-12-05 85726540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Nentor 2025 per Administraten (Aparati).Bordero pagese Nr.11 Dt.02.12.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 14.
    Komuna Klos (0625) / Bashkia Klos (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 655,647 2025-12-03 2025-12-04 85126540012025 Te tjera transferta tek individet Bashk.Klos (2654001) Lik. Ekz.Vend.Gjyqs.Nr.1884 (1903) Dt.26.05.2025 ne favor te Pers.Aftes.Kufiz.Urdh.Tit.Nr.177 Dt.27.11.2025.Urdh.per vend.sekuestro permbaruesi Nr.637 Dt.27.10.2025.Shkr.Alokim Fondi Nr.4525/34 Pr.Dt.19.11.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Valbona Sulaj Mat 49,992 2025-12-01 2025-12-03 85326540012025 Sherbime te tjera Bashk. Klos (2654001) Lik. Mirmbajtje e faqes zyrtare te institucionit.Urdher titullari Nr.120 Dt.01.09.2025.Fat.Tat.Nr.17/2025 Dt.19.11.2025.Proc.verbal te marjes ne dorezim te sherbimit Nr.3257/1 Prot.Dt.19.11.2025.