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

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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) Dedolli 2015 Mat 77,400 2024-09-18 2024-09-20 102326540012024 Sherbime te tjera Bashk.Klos (2654001) Lik.Sherbim interneti per periudhen 02.08-02.09.2024.U.P Nr.51 dt.20.03.2024.Ftes ofert vlersim perfund.Kont nr.997/1 dt.02.04.2024.Fat nr22/2024 dt.03.09.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FED.SIND.ARSIM.&SHKENC.SHQIP.(F.S.A.SH.) Mat 800 2024-09-11 2024-09-12 102226540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Ndalesa ne page.Nr i personave per ndales 8.bordero nr.08 dt.02.09.2024.Urdh.ndales nr.98 dt.25.06.2024.Kont kolektive dt.01.02.2024.P.V dt.17.05.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 10,415,503 2024-09-06 2024-09-10 100926540012024 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihme ekonomike per muajin Gusht 2024.Shkres percjellese nr.423 dt.02.09.2024.Vendim Dret.Pergj Rajon Diber nr.8/2024 dt.31.08.2024.Permb.bordero nr.8 dt.04.09.2024.Nr i perfituesve 1400.
    Komuna Klos (0625) / Bashkia Klos (0625) KASTRATI Mat 1,676,895 2024-09-09 2024-09-10 100826540012024 Karburant dhe vaj Bashk. Klos (2654001) Lik. Blerje Karburant.Urdh.Prok.Nr.2 Dt.24.01.2024.Marv.Kuad.Nr.1153 Prot.Dt.17.04.2024.Kontr.Nr.1153/1 Prot.Dt.17.04.2024.Fat.Tat.Nr.29811/2024 Dt.01.08.2024.Fl.Hyrje Nr.27 Dt.01.08.2024.Proc.verb.dorez.Dt.01.08.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 29,160 2024-09-08 2024-09-10 101226540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonus qera per periudh.Janar-Qershor 2024.VKB nr.18/28.02.2024.Konfim.nr.232/1 dt.07.03.2024.Shkr.nr.2283 dt.04.09.2024.Permb.bord.nr.03/04.09.2024.Bord.nr.3/04.09.2024.Liste banke.Nr i perf.1
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 548,703 2024-09-09 2024-09-10 102026540012024 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihme ekonomike 6% per muajin korrik 2024.VKB Nr.48 dt.30.08.2024.Konfirmim nr.710/1 dt.04.09.2024.Permbledh.bordero nr.07 dt.09.09.2024.Nr i perfituesve 122.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 46,240 2024-09-09 2024-09-10 101826540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto te punonj.te projek.per muajin gusht 2024.List pagesa mujore nr.08 dt.02.09.2024.Marrv.nr.2615 dt.22.09.2023.kont nr.2935/1 dt.01.11.2023.Liste banke.Nr.pun.plan 5 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 144,000 2024-09-08 2024-09-10 101426540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonus qera per periudh.Janar-Qershor 2024.VKB nr.18/28.02.2024.Konfim.nr.232/1 dt.07.03.2024.Shkr.nr.2283 dt.04.09.2024.Permb.bord.nr.03/04.09.2024.Bord.nr.3/04.09.2024.Liste banke.Nr i perf.4.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 19,440 2024-09-08 2024-09-10 101126540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonus qera per periudh.Janar-Qershor 2024.VKB nr.18/28.02.2024.Konfim.nr.232/1 dt.07.03.2024.Shkr.nr.2283 dt.04.09.2024.Permb.bord.nr.03/04.09.2024.Bord.nr.3/04.09.2024.Liste banke.Nr i perf.1
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 24,000 2024-09-08 2024-09-10 101526540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonus qera per periudh.Janar-Qershor 2024.VKB nr.18/28.02.2024.Konfim.nr.232/1 dt.07.03.2024.Shkr.nr.2283 dt.04.09.2024.Permb.bord.nr.03/04.09.2024.Bord.nr.3/04.09.2024.Nr i perf.1.
    Komuna Klos (0625) / Bashkia Klos (0625) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Mat 800 2024-09-09 2024-09-10 102126540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Ndalesa ne page.Nr i personave per ndales 8.bordero nr.08 dt.02.09.2024.Urdh.ndales nr.97 dt.25.06.2024.Kont kolektive dt.01.02.2024.P.V dt.17.05.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 96,000 2024-09-08 2024-09-10 101326540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonus qera per periudh.Janar-Qershor 2024.VKB nr.18/28.02.2024.Konfim.nr.232/1 dt.07.03.2024.Shkr.nr.2283 dt.04.09.2024.Permb.bord.nr.03/04.09.2024.Bord.nr.3/04.09.2024.Liste banke.Nr i perf.4.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 46,240 2024-09-09 2024-09-10 101926540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto te punonj.te projek.per muajin gusht 2024.List pagesa mujore nr.08 dt.02.09.2024.Marrv.nr.2615 dt.22.09.2023.kont nr.2939/1 dt.01.11.2023.Liste banke.Nr.pun.plan 5 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 36,000 2024-09-08 2024-09-10 101626540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonus qera per periudh.Janar-Qershor 2024.VKB nr.18/28.02.2024.Konfim.nr.232/1 dt.07.03.2024.Shkr.nr.2283 dt.04.09.2024.Permb.bord.nr.03/04.09.2024.Bord.nr.3/04.09.2024.Nr i perf.1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 125,779 2024-09-09 2024-09-10 101726540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto te punonj.te projek.per muajin gusht 2024.List pagesa mujore nr.08 dt.02.09.2024.Marrv.nr.2615 dt.22.09.2023.kont nr.2938/1.nr.2937/1.nr.2936/1 dt.01.11.2023.Liste banke.Nr.pun.plan 5 fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 15,840 2024-09-06 2024-09-09 101026540012024 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihme ekonomike per muajin Gusht 2024.Shkres percjellese nr.423 dt.02.09.2024.Vendim Dret.Pergj Rajon Diber nr.8/2024 dt.31.08.2024.Permb.bordero nr.8 dt.04.09.2024.Liste banke.Nr i perfituesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 49,455 2024-09-04 2024-09-06 100626540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik. Paga Gusht 2024 Sherbim Pyjor, liste pagese mujore dt 02.09.2024 Liste banke Nr pun. plan 13 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 237,219 2024-09-04 2024-09-06 99826540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto te punonjesve te pastrimit per muajin gusht 2024.Liste pagese nr.08 dt.02.09.2024.liste pagese banke.Nr i punonjesve plan 8 fakt 6.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,541,856 2024-09-04 2024-09-06 100526540012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Klos (2654001) Lik Paga Gusht 2024 Sektori i rrugeve Liste pagese paga Gusht 2024 dt 02.09.2024 Liste pagese banke, Plan 43 fakt 32 punonjes me kont. 5
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 112,980 2024-09-04 2024-09-06 99526540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto te punonjesve te bujqesise per muajin gusht 2024.Liste pagese nr.08 dt.02.09.2024.liste pagese banke.Nr i punonjesve plan 4 fakt 2.