Treasury Transactions 2019-2022

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 info@ais.al. 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 1,651,218,983.00 3,766 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) ERALD-G Mat 300,000 2021-12-21 2021-12-22 133426540012021 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Superv.objekti Rik.Ujesj.Klos e zonave perreth.Urdh.Prok.Nr.18 Dt.06.11.2019.Kontr.Nr.417 Prot.Dt.11.02.2020.Situac.sherb.Nr.3 Dt.06.12.2021.Fat.Fisk.Nr.63/2021 Dt.06.12.2021.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 3,460 2021-12-21 2021-12-22 135026540012021 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Nentor 2021.Kontr.A 012026 Fat.Nr.426510341 Dt.25.11.2021
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,780 2021-12-21 2021-12-22 135226540012021 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Nentor 2021.Kontr.A 012004 Fat.Nr.426509107 Dt.28.11.2021
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 75,297 2021-12-21 2021-12-22 135326540012021 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Nentor 2021.Kontr.A 012021 Fat.Nr.426857699 Dt.30.11.2021
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2021-12-21 2021-12-22 134826540012021 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Nentor 2021.Kontr.A012754 Fat.Nr.426307268 Dt.23.11.2021
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 234,743 2021-12-20 2021-12-21 128726540012021 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashk. Klos (2654001) Lik. Page muaji Nentor 2021 per Arsimin baze perfshire edhe parashkollorin (Edukatore,Roje,Sanitare).Bordoro Pagese Nr.11 Dt.07.12.2021.Liste - Pagese Nr. i Punonjesve Plan 46 - Fakt 5,Punonjes me Kontr.Plan 2 - Fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) ZYRA PËRMBARIMORE PRIVATE REAL BAILIFF SERVICE Mat 38,836,045 2021-12-20 2021-12-21 134626540012021 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Kreditoret e P.A.K-ut.Ekz.Vend.Gjykate Shk. I TR Nr.527 Dt.03.11.2021.Urdher Titullari Nr.198 Dt.17.12.2021.Urdher Permbaruesit Nr.3398 Prot.Dt.24.11.2021.
    Komuna Klos (0625) / Bashkia Klos (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 576,000 2021-12-20 2021-12-21 134526540012021 Te tjera transferta tek individet Bashk. Klos (2654001) Lik.Tarife Permbarimore,Kreditoret e P.A.K-ut.Ekz.Vend.Gjykate Shk. I TR Nr.1616 Dt.20.07.2020.Urdher Titullari Nr.197 Dt.16.12.2021.Fat.Tat.Nr.103,103/1 Dt.25.12.2020.
    Komuna Klos (0625) / Bashkia Klos (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 5,043,520 2021-12-20 2021-12-21 134426540012021 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Kreditoret e P.A.K-ut.Ekz.Vend.Gjykate Shk. I TR Nr.1616 Dt.20.07.2020.Urdher Titullari Nr.197 Dt.16.12.2021.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 65,981 2021-12-16 2021-12-20 130926540012021 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik. Shpenz.te tjera,Shperblim te Klubit Futb.Klosit ne varesi te Bashk.per aktiv.sportive (ndeshje kateg.II) Shtator,Tetor 2021.VKB Nr.43 Dt.29.10.2021,Konf.Pre.Nr.1044/1 Prot.Dt.08.11.2021,Liste-Pagese Nr. i Pers.4.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 10,753 2021-12-17 2021-12-20 133826540012021 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik. Shpenz.te tjera,Shperblim te Klubit Futb.Klosit ne varesi te Bashk.per aktiv.sportive (ndeshje kateg.II) Nentor 2021.VKB Nr.43 Dt.29.10.2021,Konf.Pre.Nr.1044/1 Prot.Dt.08.11.2021,Liste-Pagese Nr. i Pers.1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 185,130 2021-12-17 2021-12-20 133726540012021 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik. Shpenz.te tjera,Shperblim te Klubit Futb.Klosit ne varesi te Bashk.per aktiv.sportive (ndeshje kateg.II) Nentor 2021.VKB Nr.43 Dt.29.10.2021,Konf.Pre.Nr.1044/1 Prot.Dt.08.11.2021,Liste-Pagese Nr. i Pers.14.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 44,965 2021-12-17 2021-12-20 133926540012021 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik. Shpenz.te tjera,Shperblim te Klubit Futb.Klosit ne varesi te Bashk.per aktiv.sportive (ndeshje kateg.II) Nentor 2021.VKB Nr.43 Dt.29.10.2021,Konf.Pre.Nr.1044/1 Prot.Dt.08.11.2021,Liste-Pagese Nr. i Pers.4.
    Komuna Klos (0625) / Bashkia Klos (0625) MEND OIL Mat 999,940 2021-12-17 2021-12-20 134026540012021 Karburant dhe vaj Bashk. Klos (2654001) Lik. Blerje Nafte.Urdh.Prok.Nr.1 Dt.25.01.2021,Kontr.Malli Nr.728 Prot.Dt.18.03.2021.Fat.Tat.Nr.200/2021/2021 Dt.01.12.2021.Fl.Hyrje Nr.61 Dt.01.12.2021.Proc.verb.marre dorez.Dt.01.12.2021
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 30,345 2021-12-17 2021-12-20 134326540012021 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Pagese Shperblim z.Mehmet Dema si rezultat i daljes ne pension.Urdher Titullari Nr.193 Dt.07.12.2021.Bord.Pagese Nr.13 Dt.15.12.2021.Liste - Pagese Dhjetor 2021.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 75,303 2021-12-16 2021-12-17 132426540012021 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Nentor 2021 per Sekt. e Mirmbajtjes se Ujesjellesave.Bordoro Pagese Nr.11 Dt.07.12.2021.Liste - Pagese Nr. i Punonjesve Plan 27 - Fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 105,400 2021-12-16 2021-12-17 132726540012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per Pagese Anetareve te Kesh.Bashk. dhe Kryet.te Fshatrave muaji Nentor 2021.Bord.Pagese Nr.11 Dt.15.12.2021.Liste - Pagese Nr.i Pers.16.
    Komuna Klos (0625) / Bashkia Klos (0625) Roland Truka Mat 390,000 2021-12-16 2021-12-17 133526540012021 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik.Shpenz.te tjera operative (panair,festival Dt.18.11.-06.12.2021).Urdh.Prok.Nr.57 Dt.0911.2021.Vlers.perf.nga sist.app.Situac.Dt.18.11-06.12.2021.Fat.Fisk.Nr.28/2021 Dt.06.12.2021.Proc.verb.kry.sherb.Dt.06.12.2021.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 20,910 2021-12-16 2021-12-17 133126540012021 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per Pagese Anetareve te Kesh.Bashk. dhe Kryet.te Fshatrave muaji Nentor 2021.Bord.Pagese Nr.11 Dt.15.12.2021.Nr.i Pers. 4.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,029,112 2021-12-16 2021-12-17 131126540012021 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Nentor 2021 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordoro Pagese Nr.11 Dt.07.12.2021.Liste - Pagese Nr. i Punonjesve Plan 42 - Fakt 35.