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) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 10,620 2024-08-13 2024-08-14 91026540012024 Uje Bashkia Klos (2654001) Lik.Uji per muajin Korrik 2024.Kont SC 01882.Shkolla Suc. Nr fat.184812 dt.02.08.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) SINDIKATA E PAVARUR E ARSIMIT SHQIPTAR Mat 1,200 2024-08-13 2024-08-14 91226540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001).Lik.ndalesa ne page per kuotat e anetaresimit  muaji Korrik sipas bordero dt.02.08.2024. Urdh. ndales ne page nr.97 dt.25.06.2024.Kont.kolektive dt.01.02.2024.Proces verb dt.17.05.2024.Nr i personave per ndales 12
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 47,940 2024-08-13 2024-08-14 91426540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.leje e zakonshme per muajin gusht 2024.Urdh. i brend. nr.127 dt.12.08.2024.Bordero list pagesa per lejen e zakonshsme nr.07 dt.12.08.2024.Liste banke Gusht.Nr i perfituesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 120 2024-08-12 2024-08-13 89526540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Korrik 2024.Kontrate GU 02445 Kopshti shulbater Nr fat 184801 dt.02.08.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 498 2024-08-12 2024-08-13 90126540012024 Uje Bashkia Klos (2654001) Lik. Uje korrik 2024 Fat. tat. nr 194310 dt 02.08.2024 Kont. KL 02481
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 330 2024-08-12 2024-08-13 89926540012024 Elektricitet Bashkia Klos (2654001) Lik. Uje korrik 2024 Fat. tat. nr 194316 dt 02.08.2024 Kont. GU 02490
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 204 2024-08-12 2024-08-13 90526540012024 Elektricitet Bashkia Klos (2654001) Lik. Uje korrik 2024 Fat. tat. nr 194315 dt 02.08.2024 Kont. KL 02485
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 125,779 2024-08-12 2024-08-13 89026540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e programit "me komuniteti per komunitetin".Kont nr.2939/1 dt.01.11.2023.List pagesa mujore nr.07 dt.02.08.2024.Liste banke.Nr i punonjesve plan 5 fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 46,240 2024-08-12 2024-08-13 88826540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e programit "me komuniteti per komunitetin".Kont nr.2939/1 dt.01.11.2023.List pagesa mujore nr.07 dt.02.08.2024.Liste banke.Nr i punonjesve plan 5 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 204 2024-08-12 2024-08-13 89726540012024 Uje Bashkia Klos (2654001) Lik. Uje korrik 2024 Fat. tat. nr 194318 dt 02.08.2024 Kont. GU 02488
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 9,528 2024-08-12 2024-08-13 90426540012024 Uje Bashkia Klos (2654001) Lik. Uje korrik 2024 Fat. tat. nr 194313 dt 02.08.2024 Kont. KL 02484
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 47,260 2024-08-12 2024-08-13 89226540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Shperblim dalje ne pension.Urdher i brendshem nr.121 dt.01.08.2024.Bordero pag shperblim nr.6 dt.09.08.2024.Liste banke gusht 2024.Nr i perfituesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,464 2024-08-12 2024-08-13 90326540012024 Elektricitet Bashkia Klos (2654001) Lik. Uje korrik 2024 Fat. tat. nr 194312 dt 02.08.2024 Kont. KL 02483
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2024-08-12 2024-08-13 89826540012024 Elektricitet Bashkia Klos (2654001) Lik. Uje korrik 2024 Fat. tat. nr 194317 dt 02.08.2024 Kont. GU 02489
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 372 2024-08-12 2024-08-13 90726540012024 Uje Bashkia Klos (2654001) Lik.Uji per muajin Korrik 2024.Kont SC 01471.Shkolla fillore skenderaj Nr fat.184803 dt.02.08.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 100,000 2024-08-12 2024-08-13 89326540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Ndihma financiare .VKB Nr.44 dt.30.07.2024.Konfirmim nr.641/1 dt.05.08.2024.Shkres per pagese nr.2093 dt.09.08.2024.Bordero pagese nr.05 dt.09.08.2024.Nr i perfituesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 372 2024-08-12 2024-08-13 90626540012024 Uje Bashkia Klos (2654001) Lik.Uji per muajin Korrik 2024.Kont KL 02486.Shkolla 9-vjecare Ceruje Nr fat.194311 dt.02.08.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,086 2024-08-12 2024-08-13 90026540012024 Uje Bashkia Klos (2654001) Lik. Uje korrik 2024 Fat. tat. nr 194307 dt 02.08.2024 Kont. KL 02480
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,412 2024-08-12 2024-08-13 90226540012024 Elektricitet Bashkia Klos (2654001) Lik. Uje korrik 2024 Fat. tat. nr 194314 dt 02.08.2024 Kont. KL 02482
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 43,397 2024-08-12 2024-08-13 88926540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e programit "me komuniteti per komunitetin".Kont nr.2939/1 dt.01.11.2023.List pagesa mujore nr.07 dt.02.08.2024.Liste banke.Nr i punonjesve plan 5 fakt 1.