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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  • 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 3,771,076,111.00 8,289 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 CREDINS Mat 42,269 2024-09-04 2024-09-06 99626540012024 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 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 872,568 2024-09-03 2024-09-04 98026540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e aparatit dhe njesive gusht 2024.Liste pagesa mujore nr.08 dt.02.09.2024.Liste banke. Nr i punonjesve plan 88 fakt 17.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 122,393 2024-09-03 2024-09-04 98626540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e arsmit te mesem gusht 2024.Liste pagesa mujore nr.08 dt.02.09.2024.Liste banke. Nr i punonjesve plan 4 fakt 3
    Komuna Klos (0625) / Bashkia Klos (0625) INSTITUTI I NDERTIMIT  ( I N ) Mat 83,534 2024-09-03 2024-09-04 96626540012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashk.Klos(2654001).Lik.Oponenc teknike per objektin:Rikonstruksion i shkolles 9-vjecare Gurre e Madhe.Marrv.kryerje oponenve nr.1699 dt.25.06.2024.Shkres der.opon.tek.nr.677/2 dt.08.08.2024.Ligji 120/2020.Fat nr.517/2024 dt.07.08.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 528,085 2024-09-03 2024-09-04 98326540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e arsimit 9-vjecar gusht 2024.Liste pagesa mujore nr.08 dt.02.09.2024.Liste banke. Nr i punonjesve plan 44 fakt 9.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 40,138 2024-09-03 2024-09-04 98526540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e arsmit te mesem gusht 2024.Liste pagesa mujore nr.08 dt.02.09.2024.Liste banke. Nr i punonjesve plan 4 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 832,553 2024-09-03 2024-09-04 97926540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e aparatit dhe njesive gusht 2024.Liste pagesa mujore nr.08 dt.02.09.2024.Liste banke. Nr i punonjesve plan 88 fakt 16.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 93,514 2024-09-03 2024-09-04 98226540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e arsimit 9-vjecar gusht 2024.Liste pagesa mujore nr.08 dt.02.09.2024.Liste banke. Nr i punonjesve plan 44 fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,484,113 2024-09-03 2024-09-04 98426540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e arsimit 9-vjecar gusht 2024.Liste pagesa mujore nr.08 dt.02.09.2024.Liste banke. Nr i punonjesve plan 44 fakt 26.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,427,762 2024-09-03 2024-09-04 98126540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e aparatit dhe njesive gusht 2024.Liste pagesa mujore nr.08 dt.02.09.2024.Liste banke. Nr i punonjesve plan 88 fakt 49.
    Komuna Klos (0625) / Bashkia Klos (0625) Dedolli 2015 Mat 270,000 2024-09-03 2024-09-04 96526540012024 Shpenz. per rritjen e AQT - paisje kompjuteri Bashkia Klos (2654001).lik Blerje pajisje kompjuterike.U.P nr.13 dt.29.07.2024.Ftes per ofert vlersim perfundimatr Ref-14629-07-29-2024.fat tat nr.21/2024 dt.13.08.2024.FH nr.31 dt.13.08.2024.P.V marr ne dorz. dt.13.08.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 75,850 2024-08-22 2024-08-23 96226540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.pagese paaftesie muaji gusht 2024.Permbledhese bordero nr.08 dt.22.08.2024.Urdher per pagese nr.2171 dt.22.08.2024.Nr i perfituesve 5.Liste-banke gusht 2024 dt.22.08.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 126,667 2024-08-22 2024-08-23 96426540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.pagese paaftesie muaji gusht 2024.Permbledhese bordero nr.08 dt.22.08.2024.Urdher per pagese nr.2171 dt.22.08.2024.Nr i perfituesve 8.Liste-banke gusht 2024 dt.22.08.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 231,267 2024-08-22 2024-08-23 96326540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.pagese paaftesie muaji gusht 2024.Permbledhese bordero nr.08 dt.22.08.2024.Urdher per pagese nr.2171 dt.22.08.2024.Nr i perfituesve 19.Liste-banke gusht 2024 dt.22.08.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,041,445 2024-08-22 2024-08-23 96126540012024 Pagese paaftesie Bashkia Klos (2654001) Lik.pagese paaftesie muaji gusht 2024.Permbledhese bordero nr.08 dt.22.08.2024.Urdher per pagese nr.2171 dt.22.08.2024.Nr i perfituesve 841.
    Komuna Klos (0625) / Bashkia Klos (0625) Albsig Jetë Mat 300,000 2024-08-16 2024-08-22 95926540012024 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Shpenz.per siguracion jete te punonj. PMNZSH-es (12).Urdh.Prok.Nr.14 Dt.29.07.2024.Ftese oferte.Vlers.perf.sist.app.Fat.Tat.Nr.16209/2024 Dt.05.08.2024.Kontr.siguracioni Nr.2000144 Dt.05.08.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G Mat 518,772 2024-08-14 2024-08-16 91726540012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Klos (2654001) Lik. Hartim projekti per ndert.kembe ure ne Fsh.Fshat dhe Gurre e Madhe,Klos.Urdh.prok.Nr.11 Dt.08.07.2024.Njoft.fit.app.Fat.Tat.Nr.34/2024 Dt.24.07.2024.Fl.Hyrje Nr.26 Dt.24.07.2024.Proc.verb.dorez.Dt.24.07.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-08-14 2024-08-15 95826540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike muaji Korrik 2024.Kont. BU0A020053102032 Fat Nr.9343383 dt.29.07.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 3,174 2024-08-14 2024-08-15 92826540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike muaji Korrik 2024.Kont. BU0A350007012028 Fat Nr.10612936 dt.09.08.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-08-14 2024-08-15 92026540012024 Elektricitet Bashkia Klos (2654001) Lik.Energji elektrike muaji Korrik 2024.Kont. BU0A0200360003741 Fat Nr.10584966 dt.09.08.2024.