Treasury Transactions 2015-2018

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 [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 ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 253,465 2018-01-23 2018-01-26 5326540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Nentor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 6.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 114,733 2018-01-25 2018-01-26 7826540012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per anetare keshilli dhe kryet. fshatrash muaji Nentor 2017.Liste - Pagese Nr. I Pers. 17.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 111,199 2018-01-25 2018-01-26 7126540012018 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per anetare keshilli dhe kryet. fshatrash muaji Tetor 2017.Liste - Pagese Nr. I Pers. 18.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 28,931 2018-01-23 2018-01-26 4926540012018 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Tetor 2017 Mirmbajtja e Rrugeve Rurale.V.K.B Nr.158 Dt.13.02.2017 Konf.Pref. Nr.286/1 Prot. Dt.20.02.2017.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 258,089 2018-01-23 2018-01-26 4726540012018 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Tetor 2017 Mirmbajtja e Rrugeve Rurale.V.K.B Nr.158 Dt.13.02.2017 Konf.Pref. Nr.286/1 Prot. Dt.20.02.2017.Liste - Pagese Nr. I Punonjesve 12.
    Komuna Klos (0625) / Bashkia Klos (0625) VERINA Mat 1,499,521 2018-01-23 2018-01-25 4526540012018 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Shpenz. per Blerje Nafte per rast emergjente.Proc.-Verb.Konst.Dt.05.12.2017 Urdh.Prok.Nr.23 Dt.07.12.2017 Kontr.Malli Dt.12.12.2017 Fat.Tat.Nr.32 Dt.03.01.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 17,728 2018-01-23 2018-01-25 4826540012018 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Tetor 2017 Mirmbajtja e Rrugeve Rurale.V.K.B Nr.158 Dt.13.02.2017 Konf.Pref. Nr.286/1 Prot. Dt.20.02.2017.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 265,457 2018-01-19 2018-01-22 1826540012018 Paga baze Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 7.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 35,660 2018-01-19 2018-01-22 4426540012018 Paga baze Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) TELEKOM ALBANIA Mat 64,587 2018-01-19 2018-01-22 4126540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Sherbim telefonik muaji Dhjetor 2017.Fat.Nr.00000002277241564 Dt.01.01.2018 Kod Abon.564731 (Ndalese ne page sipas Bord. Pagese muaji Dhjetor 2017).
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 608,055 2018-01-19 2018-01-22 1926540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Sekt. i Mirmbajtjes se Ujesj.Liste - Pagese Nr. I Punonjesve 25.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 49,339 2018-01-19 2018-01-22 2226540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Sekt. i Mirmbajt. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,884,368 2018-01-19 2018-01-22 1726540012018 Paga baze Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 54.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 32,947 2018-01-19 2018-01-22 2326540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Sekt. i Mirmbajt. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 212,101 2018-01-19 2018-01-22 2026540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Agjensia e Mirmb. se Pyjeve.Liste - Pagese Nr. I Punonjesve 7.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 28,900 2018-01-19 2018-01-22 2726540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) TELEKOM ALBANIA Mat 1,200 2018-01-19 2018-01-22 4226540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Sherbim telefonik muaji Dhjetor 2017.Fat.Nr.00000002277241564 Dt.01.01.2018 Kod Abon.564731 (Ndalese ne page sipas Bord. Pagese muaji Dhjetor 2017).
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 128,298 2018-01-19 2018-01-22 2626540012018 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Dhjetor 2017 Sekt. i Mirmb. Druve te Zjarrit.V.K.B Nr.158 Dt.13.02.2017 Konf. Pref.Nr.286/1 Prot.Dt.20.02.2017 Liste - Pagese Nr. I Punonjesve 6.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 102,976 2018-01-19 2018-01-22 4326540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Diferenc. Page muaji Dhjetor 2017 Zyrat e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 633,722 2018-01-19 2018-01-22 2126540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Sekt. i Mirmbajt. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 25.