Treasury Transactions 2019-2025

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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 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) RAIFFEISEN BANK SH.A Mat 133,082 2024-10-06 2024-10-07 112526540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit ujitjes dhe kullimit per muajin Shtator 2024.Liste pagesa mujore nr.09 dt.02.10.2024.Liste banke 02.10.2024.Nr. i punonjesve plan 3 fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,588,946 2024-10-06 2024-10-07 111226540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e arsimit 9-vjecar per muajin Shtator 2024.Liste pagesa mujore nr.09 dt.02.10.2024.Liste banke 02.10.2024.Nr. i punonjesve plan 44 fakt 28. Zevendesues 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 838,159 2024-10-06 2024-10-07 110826540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e administrates per muajin Shtator 2024.Liste pagesa mujore nr.09 dt.02.10.2024.Liste banke 02.10.2024.Nr. i punonjesve plan 88 fakt 16.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 49,835 2024-10-06 2024-10-07 112426540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit ujitjes dhe kullimit per muajin Shtator 2024.Liste pagesa mujore nr.09 dt.02.10.2024.Liste banke 02.10.2024.Nr. i punonjesve plan 3 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 42,269 2024-10-06 2024-10-07 112726540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e pastrimit per muajin Shtator 2024.Liste pagesa mujore nr.09 dt.02.10.2024.Liste banke 02.10.2024.Nr. i punonjesve plan 8 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 236,249 2024-10-06 2024-10-07 112826540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e pastrimit per muajin Shtator 2024.Liste pagesa mujore nr.09 dt.02.10.2024.Liste banke 02.10.2024.Nr. i punonjesve plan 8 fakt 6.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 238,902 2024-10-06 2024-10-07 111626540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e MZSH per muajin Shtator 2024.Liste pagesa mujore nr.09 dt.02.10.2024.Liste banke 02.10.2024.Nr. i punonjesve plan 14 fakt 4.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 59,737 2024-10-06 2024-10-07 112126540012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Klos (2654001) Lik.Paga neto per punonjesit vaditjes me kontrate per muajin Shtator 2024.Liste pagesa mujore nr.04 dt.02.10.2024.Liste banke 02.10.2024.Nr. i punonjesve mbi numrin organik plan 4 fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,443,259 2024-10-06 2024-10-07 110926540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e administrates per muajin Shtator 2024.Liste pagesa mujore nr.09 dt.02.10.2024.Liste banke 02.10.2024.Nr. i punonjesve plan 88 fakt 51.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 42,686 2024-10-06 2024-10-07 112626540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e pastrimit per muajin Shtator 2024.Liste pagesa mujore nr.09 dt.02.10.2024.Liste banke 02.10.2024.Nr. i punonjesve plan 8 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 35,520 2024-10-06 2024-10-07 112026540012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Klos (2654001) Lik.Paga neto per punonjesit vaditjes me kontrate per muajin Shtator 2024.Liste pagesa mujore nr.04 dt.02.10.2024.Liste banke 02.10.2024.Nr. i punonjesve mbi numrin organik plan 4 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) ALMETA  GMBH Mat 7,911,600 2024-10-02 2024-10-03 103626540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Klos (2654001) Lik.Shpenz.kamion dhe mejte transp. te renda.U.P nr4 dt.11.06.2024.Kont.2055 dt.06.08.2024.P.V marr.dorz. dt.13.08.2024.F-H nr.30 dt.30.08.2024.Urdh.marr.dorz.nr.123 dt.06.08.2024.Fat.nr.234/2024 dt.13.08.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) ILIR DEDOLLI Mat 1,798,140 2024-10-02 2024-10-03 103526540012024 Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj Bashkia Klos (2654001) Lik.Mat.kanalesh vaditese.rip.rrugesh.elektrike.mirmb.shkoll.U.P 6/03.07.24.Kont.nr.2104/1 dt.12.08.24.M.K nr.2104 dt.12.08.24.Fat.nr.19/2024 dt.16.08.24.F-H.32/16.08.2024.P.V marr. ne dorz.dt.16.08.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-10-01 2024-10-02 108626540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Gusht 2024.Kontr.BU0A020048016507 Fat.Tat.Nr.11822696 Dt.09.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-10-01 2024-10-02 107226540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike muaji Gusht 2024.Kont.BU0A020052014223 Fat Nr.11984895 dt.09.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-10-01 2024-10-02 107026540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike muaji Gusht 2024.Kont.BU0A020037012753 Fat Nr.11423508 dt.03.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) EA ENGINEERING Mat 2,311,977 2024-10-01 2024-10-02 102426540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.perf.Dt.29.08.2022-27.09.2023 'Ndert.rruge fsh.Xiber Murrize'.Urdh.Prok.Nr.7 Dt.06.06.2022.Kontr.Nr.2198 Prot.Dt.25.08.2022.Fat.Nr.37/2024 Dt.03.09.2024.Akt-Kol.Dt.05.07.2024.Certif.dorez.perk.Dt.08.07.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 12,851 2024-10-01 2024-10-02 107626540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike muaji Gusht 2024.Kont.BU0A020056014236 Fat Nr.11641119 dt.06.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-10-01 2024-10-02 108526540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike muaji Gusht 2024.Kont.BU0A060004016506 Fat Nr.11790160 dt.09.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 268 2024-10-01 2024-10-02 106526540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike muaji Gusht 2024.Kont.BU0A020067012362 Fat Nr.10718568 dt.02.09.2024.