Treasury Transactions 2015-2018

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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

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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 CREDINS Mat 88,982 2018-02-12 2018-02-13 11126540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Janar 2018 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 35,660 2018-02-12 2018-02-13 11426540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Janar 2018 per Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 69,918 2018-02-12 2018-02-13 11226540012018 Shtese page per kualifikimin Bashk. Klos (2654001) Lik. Page muaji Janar 2018 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 102,976 2018-02-12 2018-02-13 11526540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Janar 2018 per Zyrat e Gjendjes Civile (Diference).Liste - Pagese Nr. I Punonjesve 3.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 42,338 2018-02-12 2018-02-13 11326540012018 Paga baze Bashk. Klos (2654001) Lik. Page muaji Janar 2018 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,358,988 2018-02-12 2018-02-13 11026540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Janar 2018 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 34.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 18,195 2018-02-12 2018-02-13 11726540012018 Shtese page per veshtiresi dhe rreziqe Bashk. Klos (2654001) Lik. Page muaji Janar 2018 Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,841 2018-02-12 2018-02-13 10926540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Janar 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 61,239 2018-02-12 2018-02-13 10826540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Janar 2018 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 123,000 2018-01-31 2018-02-01 10326540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Klos(2654001) Lik. Shp.Ekz.Det.Kont.Papag.(Sherb. Pastrim Fshatrat B.Klos) U-PRok. Nr. 81 dt 31.08.17 Vl.Perfund. sistemi Fat. tat. Nr. 31.dt 24.10.17 Situacion Pjesor Peridha 14.09.17-14.10.17.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 223,662 2018-01-31 2018-02-01 10226540012018 Sherbime te pastrimit dhe gjelberimit Bashkia Klos (2654001) Lik.'Sherbim te pastrimit te qytetit' Klos Dhjetor 17 Fat.Tat.Nr.16 Dt. 31.12.17 Kontr. Sherb. Dt.15.07.2015 Urdh.Prok.Nr.03/01.04.15 Sit. Progresiv 31.12.17, Urdh.Tit. Nr.194/1 dt 29.12.17, cert. m.dorz.31.12.17
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 23,333 2018-01-31 2018-02-01 9826540012018 Sherbime te pastrimit dhe gjelberimit Bashkia Klos (2654001) Lik.'Sherbim te pastrimit te qytetit' Klos sipas ,Fat.Tat.Nr. 23 Dt. 11.09.2017(Lik. Perfund.) Kontr. Sherb. Dt.15.07.2015 Urdh.Prok.Nr.03 dt. 01.04.2015 Situacion Progresiv 31.08.2017
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 13,933 2018-01-30 2018-02-01 9226540012018 Elektricitet 2654001 Bashk. Klos Lik. Energji Elek. Dhjetor 2017 Kont. A12026 Fat. 247196594, A12753 fat.247147339, A12028 fat. 247201115, A15463 fat. 247253938, A15464 fat. 247253173 dt. 31.12.2017
    Komuna Klos (0625) / Bashkia Klos (0625) C L A S S I C Mat 1,900,000 2018-01-31 2018-02-01 9326540012018 Shpenz. per rritjen e AQT - makina Bashkia Klos(2654001) Lik. pjesor Makine administrate Fat. NR. 130 dt 15.12.2017 U-PRok. Nr. 20 dt. 13.11.2017 Kont. Nr. 2651 dt13.12.2017
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 223,662 2018-01-31 2018-02-01 10026540012018 Sherbime te pastrimit dhe gjelberimit Bashkia Klos (2654001) Lik.'Sherbim te pastrimit te qytetit' Klos sipas ,Fat.Tat.Nr. 27 Dt. 01.11.2017 Kontr. Sherb. Dt.15.07.2015 Urdh.Prok.Nr.03 dt 01.04.2015 Situacion Progresiv 31.10.2017
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 123,000 2018-01-31 2018-02-01 10426540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Klos(2654001) Lik. Shp.Ekz.Det.Kont.Papag.(Sherb. Pastrim Fshatrat B.Klos) U-PRok. Nr. 81 dt 31.08.17 Vl.Perfund. sistemi Fat. tat. Nr. 45.dt 20.11.17 Situacion Pjesor Periudha 14.10.17-14.11.17.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 305,678 2018-01-31 2018-02-01 9926540012018 Sherbime te pastrimit dhe gjelberimit Bashkia Klos (2654001) Lik.'Sherbim te pastrimit te qytetit' Klos sipas ,Fat.Tat.Nr. 27 Dt. 08.10.2017 Kontr. Sherb. Dt.15.07.2015 Urdh.Prok.Nr.03 dt 01.04.2015 Situacion Progresiv 30.09.2017
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 80,000 2018-01-31 2018-02-01 9526540012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik.Shp. per qera per te pastrehet sipas VKB Nr. 174 dt 06.04.17 Konf. Pref. Nr. 627/1 dt 13.04.17 Periudha Shtator - Dhjetor 17 Permb. Bord. pag. 29.01.2018 Nr. Perfituesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 223,662 2018-01-31 2018-02-01 10126540012018 Sherbime te pastrimit dhe gjelberimit Bashkia Klos (2654001) Lik.'Sherbim te pastrimit te qytetit' Klos sipas ,Fat.Tat.Nr. 05 Dt. 04.12.2017 Kontr. Sherb. Dt.15.07.2015 Urdh.Prok.Nr.03 dt. 01.04.2015 Situacion Progresiv 30.11.2017
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 123,000 2018-01-31 2018-02-01 10526540012018 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashkia Klos(2654001) Lik. Shp.Ekz.Det.Kont.Papag.(Sherb. Pastrim Fshatrat B.Klos) U-PRok. Nr. 81 dt 31.08.17 Vl.Perfund. sistemi Fat. tat. Nr. 14.dt 18.12.17 Situacion Pjesor Periudha 14.11.17-14.12.17