Treasury Transactions 2019-2025

Treasury Branch:

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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

  • 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 11,104 2024-09-30 2024-10-01 106126540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike muaji Gusht 2024.Kont.BU0A020053012025 Fat Nr.10701615 dt.02.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 540 2024-09-30 2024-10-01 104126540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Gusht 2024.Kontr.GU02490 Njesia Administrative Gurre.Fat.Tat.Nr.219117 Dt.03.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 624 2024-09-30 2024-10-01 104926540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Gusht 2024.Kontr.SC01471 Shkolla Fillore Skenderaj.Fat.Tat.Nr.209605 Dt.03.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-09-30 2024-10-01 105526540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike muaji Gusht 2024.Kont.BU0A020036003741 Fat Nr.12000515 dt.09.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2024-09-30 2024-10-01 104826540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Gusht 2024.Kontr.KL02486 Shkolla 9-Vjecare Ceruje.Fat.Tat.Nr.219114 Dt.03.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 330 2024-09-30 2024-10-01 104326540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Gusht 2024.Kontr.KL02481 Njesia Administrative Klos.Fat.Tat.Nr.219111 Dt.03.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,092 2024-09-30 2024-10-01 106026540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike muaji Gusht 2024.Kont.BU0A020060012021 Fat Nr.11639128 dt.06.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 540 2024-09-30 2024-10-01 103826540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Gusht 2024.Kontr.GU02487 Shkolla 9-Vjecare Rripe.Fat.Tat.Nr.219115 Dt.03.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 330 2024-09-30 2024-10-01 104026540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Gusht 2024.Kontr.GU02489 Shkolla 9-Vjecare Gurre e Madhe.Fat.Tat.Nr.219116 Dt.03.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 15,954 2024-09-30 2024-10-01 104426540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Gusht 2024.Kontr.KL02482 Shkolla 9-Vjecare Klos.Fat.Tat.Nr.219110 Dt.03.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 9,612 2024-09-30 2024-10-01 105226540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Gusht 2024.Kontr.SC01882 Shkolla Suc.Fat.Tat.Nr.209615 Dt.03.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-09-30 2024-10-01 105926540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike muaji Gusht 2024.Kont.BU0A020024012004 Fat Nr.10701587 dt.02.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-09-30 2024-10-01 105826540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike muaji Gusht 2024.Kont.BU0A020024012003 Fat Nr.10701585 dt.02.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 1,279,163 2024-09-25 2024-09-26 103226540012024 Shpenz. per rritjen e AQT -  konstruksione te urave Bashk. Klos (2654001) Lik. Supervizor i objekt.'Ndert.ure Beton-Arme ne fsh.Dom,Njesia Admi.Gurre Klos.Urdh.Prok.Nr.4 Dt.07.08.2023.Kontr.Nr.2636 Pr.Dt.26.09.2023.Situac.Nr.1 Dt.16.09.2024.Fat.Tat.Nr.51/2024 Dt.16.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,079,726 2024-09-20 2024-09-23 102826540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie per muajin shtator 2024.Permbledhese bordero nr.09 dt.19.09.2024.Urdher pagese nr.2414 dt.19.09.2024.Nr i perfitueseve 837.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 47,666 2024-09-20 2024-09-23 103026540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie per muajin shtator 2024.Permbledhese bordero nr.09 dt.19.09.2024.Urdher pagese nr.2414 dt.19.09.2024.Nr i perfitueseve 5.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 465,904 2024-09-20 2024-09-23 102926540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie per muajin shtator 2024.Permbledhese bordero nr.09 dt.19.09.2024.Urdher pagese nr.2414 dt.19.09.2024.Nr i perfitueseve 22.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 133,107 2024-09-20 2024-09-23 103126540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.Pagese paaftesie per muajin shtator 2024.Permbledhese bordero nr.09 dt.19.09.2024.Urdher pagese nr.2414 dt.19.09.2024.Nr i perfitueseve 8.
    Komuna Klos (0625) / Bashkia Klos (0625) VELLEZERIT HYSA Mat 40,149,489 2024-09-19 2024-09-20 102626540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) B.Klos(2654001)Lik.Ndert.ure.bet.arm.fsh.Dom.NjA.Gurre U.P 3/10.07.23Kont.2683/28.09.23.Amend.kont.2683/7 10.06.24-nr.2683/10 dt.09.08.24.Prev.rish.sit.nr.2.Per.dt23.10-23-03.01.24 10.06.24-28.06.24 09-08.24-16.09.24.Fat.62/2024 dt 16.09.24
    Komuna Klos (0625) / Bashkia Klos (0625) TRIANGLE Mat 108,000 2024-09-19 2024-09-20 102526540012024 Shpenz. per rritjen e AQT - konstruksione te rrugeve B.Klos(2654001).Mbikq.Ndert.rruges fshatit Xiber Murrize.Kont nr.1985/1prot dt.29.07.22.Sit.nr.2.perf.dt.29.08.-26.09.2022, dt26.06.22-03.07.2023dt.11.09.2023-27.09.2023.Akt kolaud/05.07.24.Cert.m.dor.perk.08.07.2024.Fat.20/2024 dt.12.09.24