Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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 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 SOCIETE GENERALE ALBANIA Mat 69,918 2017-11-08 2017-11-09 87726540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Tetor 2017 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 47,895 2017-11-08 2017-11-09 88526540012017 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Tetor 2017 Sekt. i Mirmb. Se 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 3.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 42,338 2017-11-08 2017-11-09 87926540012017 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Tetor 2017 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,582,684 2017-11-08 2017-11-09 88826540012017 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Tetor V.K.B Nr.243 Dt.20.10.2017 Konf. Pref.Nr.1691/1 Prot.Dt.30.10.2017.Permbl. Bord. Pagese Nr. I Perf. 1794
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 80,601 2017-11-08 2017-11-09 87826540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Tetor 2017 Arsimi baze (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 190,811 2017-11-08 2017-11-09 88126540012017 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Tetor 2017 Sekt. i Agjens. se Mirmb. Pyjeve.Liste - Pagese Nr. I Punonjesve 7.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 45,399 2017-11-08 2017-11-09 88626540012017 Paga baze Bashk. Klos (2654001) Lik. Page muaji Tetor 2017 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 7,481 2017-11-08 2017-11-09 88226540012017 Shtese page per veshtiresi dhe rreziqe Bashk. Klos (2654001) Lik. Page muaji Tetor 2017 Sekt. i Agjens. se Mirmb. Pyjeve.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) HMK - Consulting Mat 24,000 2017-11-06 2017-11-08 87326540012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Kolaudim i 'Rikonstr. i Kanali Bushi,Gurre Klos'.Urdh. Prok.Nr.97 Dt.12.10.2017 Fat.Tat.Nr.33 Dt.17.10.2017 Formulari Nr.05 Dt.15.10.2017.Akt-Kol. Dt.17.10.2017 dhe Certif. Marre ne dorez perk. Dt.18.10.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) UNIVERSI Mat 94,668 2017-11-06 2017-11-07 87126540012017 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Emergjence civ. ne demti. e rrjetit ujesj. Kurdari,Klos.Urdh.Titu.Nr.151 Dt.26.10.2017 Proc.Verb.Konst.Dt.26.10.2017 Situac.Dt.30.10.2017 Formular Nr.04 e Fat.Tat.Nr.16 Dt.30.10.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) Olsi Motors Mat 138,600 2017-11-06 2017-11-07 87226540012017 Shpenzime per mirembajtjen e objekteve ndertimore Bashk. Klos (2654001) Lik. Shpenz. per mirmb. te objekt. ndertimore (Blerje gelqere dhe boje hidromat).Urdh.Prok.Nr.94 Dt.06.10.2017 Vlers. perf. nga sistemi dhe Fat.Tat.Nr.05 Dt.17.10.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 25,500 2017-10-31 2017-11-01 87026540012017 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik. Shpenz. pagese te K.P.Perhershem te Punonjesve.Urdh.Tit.Nr.150 Dt.26.10.2017,Urdh.Nr.09 Dt.18.01.2017,Nr.85 Dt.15.06.2017 & VKM Nr.243 & 242 Dt.18.03.2015.Liste - Pagese Tetor 2017 Nr. I Pers. 1.
    Komuna Klos (0625) / Bashkia Klos (0625) NETSYSCOM Mat 26,654 2017-10-31 2017-11-01 86826540012017 Sherbime te tjera Bashk. Klos (2654001) Lik. Sherbime te tjera 'Internet' muaji Shtator 2017.Fat.Tat.Nr.249 Dt.12.09.2017 Urdh. Prok.Nr.16 Dt.16.03.2017 Vlers. perf. nga Sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 25,500 2017-10-31 2017-11-01 86926540012017 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik. Shpenz. pagese te K.P.Perhershem te Punonjesve.Urdh.Tit.Nr.150 Dt.26.10.2017,Urdh.Nr.09 Dt.18.01.2017,Nr.85 Dt.15.06.2017 & VKM Nr.243 & 242 Dt.18.03.2015.Liste - Pagese Tetor 2017 Nr. I Pers. 1.
    Komuna Klos (0625) / Bashkia Klos (0625) ERVIN LUZI Mat 220,800 2017-10-30 2017-10-31 86526540012017 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Klos (2654001) Lik. Blerje Mater. per ngrohje (Soba,tuba e bryla llamarine).Fat.Tat.Nr.08 Dt.24.10.2017 Urdh. Prok.Nr.88 Dt.21.09.2017 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) HYSEN CANI Mat 737,500 2017-10-30 2017-10-31 86426540012017 Sherbime te tjera Bashk. Klos (2654001) Lik. Sherbime te tjera (Ngarkim,shkarkim inerte me kamiona).Fat.Tat.Nr.01 Dt.23.10.2017 Urdh. Prok.Nr.71 Dt.21.07.2017 Vlers. perf. nga sistemi.Situac. sherb. Dt.25.08.2017-23.10.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) SPARKLE 32 Mat 200,400 2017-10-30 2017-10-31 86626540012017 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Klos (2654001) Lik. Shpenz. per mirmbajtjen e mjeteve te transp. Fat.Tat.Nr.12 Dt.20.10.2017 Urdh. Prok.Nr.95 Dt.10.10.2017 Vlers. perf. nga sistemi,Situac. sherb. Dt.16.10.2017-20.10.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) SHKËLQIM QERIMI Mat 73,802 2017-10-26 2017-10-30 86226540012017 Furnizime dhe sherbime me ushqim per mencat Bashk. Klos (2654001) Lik. Shpenz. per 'Blerje ushqime per kopshtet'.Fat.Tat.Nr.68 Dt.30.09.2017 Urdh. Prok.Nr.20 Dt.03.04.2017 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 1,696 2017-10-26 2017-10-27 85526540012017 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Shtator 2017 Kontr.Nr.A12003 Fat.Nr.243372326 Dt.26.09.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,628 2017-10-26 2017-10-27 85626540012017 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Shtator 2017 Kontr.Nr.A12026 Fat.Nr.243355735 Dt.27.09.2017.