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

  • Institution List
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  • Supplier 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 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) RAIFFEISEN BANK SH.A Mat 240,700 2018-01-19 2018-01-22 2426540012018 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Dhjetor 2017 Sekt. i Mirmb. se 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 11.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 8,273 2018-01-19 2018-01-22 2526540012018 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Dhjetor 2017 Sekt. i Mirmb. se 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 SOCIETE GENERALE ALBANIA Mat 69,918 2018-01-16 2018-01-17 526540012018 Shtese page per kualifikimin Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 45,039 2018-01-16 2018-01-17 826540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 88,982 2018-01-16 2018-01-17 626540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,841 2018-01-16 2018-01-17 226540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,360,668 2018-01-16 2018-01-17 326540012018 Paga baze Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 34.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 42,338 2018-01-16 2018-01-17 426540012018 Paga baze Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,490 2018-01-16 2018-01-17 1426540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Sekt. i Mirmbajtjes se Ujesjell. Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 61,239 2018-01-16 2018-01-17 126540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Arsimi i mesem i pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 220,191 2018-01-16 2018-01-17 726540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 6.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 432,247 2018-01-16 2018-01-17 1126540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 11.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,996 2018-01-16 2018-01-17 1626540012018 Shtese page per veshtiresi dhe rreziqe Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Agjensia e Mirmb. se Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 379,518 2018-01-16 2018-01-17 1026540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2017 Aparati.Liste - Pagese Nr. I Punonjesve 10.
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 720,000 2017-12-26 2017-12-29 101826540012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Ndertim cezma publik. uji ne qytet.Fat.Tat.Nr.450 Dt.17.11.2017 Situac.Dt.18.06.2016-17.11.2017 Urdh.Prok.Nr.67 Dt.07.06.2016 Vlers.perf. sist.Akt-Kol.Dt.21.11.17,Marre ne dorez.perk.Dt.15.12.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,775,929 2017-12-26 2017-12-29 101926540012017 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Dhjetor 2017.V.K.B Nr.260 Dt.22.12.2017 Konf.Pref.Nr.1983/1 Prot.Dt.23.12.2017.Permbl. Bord. Pagese Nr. I Perf. 1798.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 94,620 2017-12-27 2017-12-29 102326540012017 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Shpenz. per Nderh. emergj. ne Ujesj. e Gurre e Vogel - Rripe.Formular i Emergj.Nr.04 Dt.11.12.2017 Urdh.Tit.Nr.177/1 Dt.04.12.2017,Proc.-Verb.Konst.Dt.04.12.17,Situac.Dt.05.12.17-11.12.17 Fat.Tat.Nr.61 Dt.11.12.17
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 300,000 2017-12-27 2017-12-29 102426540012017 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Ndihme financ. per Diegie Shtepie. Z.Bujar,Vehbi e Znj.Sanije Muca.V.K.B Nr.255,256,257 Dt.30.11.2017 e Konf.Pref.Nr.1907/1,1906/1,1908/1 Dt.15.12.2017.Bord.Pagese Dhjetor 2017.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 5,667,071 2017-12-27 2017-12-28 102126540012017 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Dhjetor 2017.Permbl. Bord. Pagese Nr. I Perf. 500.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 3,590,000 2017-12-26 2017-12-28 102026540012017 Ndihme ekonomike Bashk. Klos (2654001) Lik. Shperbl. per festat e fund vitit 2017 per Pers. qe perf. Ndihme ekonomike.V.K.M Nr.746 Dt.13.12.2017 Permbl. Bord. Pagese Nr. I Perf. 1795.