Treasury Transactions 2019-2025

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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 3,743,830,134.00 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) Banka OTP Albania Mat 42,500 2024-08-12 2024-08-13 89126540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Shperblim dalje ne pension.Urdher i brendshem nr.121 dt.01.08.2024.Bordero pag nr.5 dt.09.08.2024.Liste banke gusht 2024.Nr i perfituesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 16,146 2024-08-12 2024-08-13 87626540012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Klos (2654001) Lik.Paga neto e punonjesve per muajin Korrik 2024.Kont nr.1874/1 dt.18.07.2024.List pagesa mujore nr.02 dt.02.08.2024.Liste pagese banke.Nr i punonjesve plan 4 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 330 2024-08-12 2024-08-13 89626540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Korrik 2024.Kontrate GU 02487 Shkolla 9 vjecare Rripe Nr fat 194319 dt.02.08.2024
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 36,000 2024-08-09 2024-08-12 88326540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonusi i qerase per periudhen Janar Qershor 2024.VKB Nr.18 dt.28.02.2024.Kon.prefekti nr.232/1 dt.07.03.2024.Shkres nr.2081 dt.08.08.2024.Permbl.bordero nr.02 dt.08.08.2024.Liste-banke.Nr i perfituesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 24,000 2024-08-09 2024-08-12 88226540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonusi i qerase per periudhen Janar Qershor 2024.VKB Nr.18 dt.28.02.2024.Kon.prefekti nr.232/1 dt.07.03.2024.Shkres nr.2081 dt.08.08.2024.Permbl.bordero nr.02 dt.08.08.2024.Liste-banke.Nr i perfituesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 72,000 2024-08-09 2024-08-12 88626540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonusi i qerase per periudhen Janar Qershor 2024.VKB Nr.18 dt.28.02.2024.Kon.prefekti nr.232/1 dt.07.03.2024.Shkres nr.2081 dt.08.08.2024.Permbl.bordero nr.02 dt.08.08.2024.Liste-banke.Nr i perfituesve 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 100,332 2024-08-09 2024-08-12 88526540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonusi i qerase per periudhen Janar Qershor 2024.VKB Nr.18 dt.28.02.2024.Kon.prefekti nr.232/1 dt.07.03.2024.Shkres nr.2081 dt.08.08.2024.Permbl.bordero nr.02 dt.08.08.2024.Liste-banke.Nr i perfituesve 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 66,888 2024-08-09 2024-08-12 88426540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonusi i qerase per periudhen Janar Qershor 2024.VKB Nr.18 dt.28.02.2024.Kon.prefekti nr.232/1 dt.07.03.2024.Shkres nr.2081 dt.08.08.2024.Permbl.bordero nr.02 dt.08.08.2024.Liste-banke.Nr i perfituesve 3.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 108,000 2024-08-09 2024-08-12 88726540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Bonusi i qerase per periudhen Janar Qershor 2024.VKB Nr.18 dt.28.02.2024.Kon.prefekti nr.232/1 dt.07.03.2024.Shkres nr.2081 dt.08.08.2024.Permbl.bordero nr.02 dt.08.08.2024.Bordoro nr.02 .Nr i perfituesve 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 106,560 2024-08-08 2024-08-09 87526540012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Vaditjes per muajin korrik 2024.Bordero liste pagesa mujore nr.02 dt.02.08.2024.Liste -pagese banke.Kont nr.1645, nr.1645/18.06.2024, nr.1650/19.06.2024.Nr i punonjesve plan 4 fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 50,000 2024-08-08 2024-08-09 88126540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Ndihme financiare ne rast semundje.Urdher per dhenie ndihme financiare nr.125 dt.07.08.2024.bordero pagesa nr.02 dt.07.08.2024.Nr i perfituesve 1.Liste-banke.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 114,830 2024-08-06 2024-08-08 85826540012024 Paga neto për punonjesit e miratuar në organikë Bashkia klos (2654001) Lik.Paga neto per punonjesit e sek.e ujitjes dhe kullimit per muajin korrik 2024.liste pagesa mujore nr.07 dt.02.08.2024.Liste pagese banke.Nr i punonjesve Plan 3 fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 10,464,177 2024-08-07 2024-08-08 87926540012024 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihme ekonomike per muajin korrik 2024.Shkres percj. nr.388 dt.31.07.2024.vend drejt.rajonale Diber nr.7/2024 dt.30.07.2024.permbledh bordero nr.7 dt.07.08.2024.Nr i perfituesve 1398.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 15,840 2024-08-07 2024-08-08 88026540012024 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihme ekonomike per muajin korrik 2024.Shkres percj. nr.388 dt.31.07.2024.vend drejt.rajonale Diber nr.7/2024 dt.30.07.2024.permbledh bordero nr.7 dt.07.08.2024.Liste banke korrik 2024.Nr i perfituesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) KASTRATI Mat 1,676,998 2024-08-07 2024-08-08 87726540012024 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.28124/2024 Dt.02.07.2024.Fl.Hyrje Nr.22 Dt.02.07.2024.Proc.verb.dorez.Dt.02.07.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 343,774 2024-08-06 2024-08-08 86926540012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Klos (2654001) Lik.Paga neto per punonjesit e sek. e rrugeve rurale per muajin korrik 2024.liste pagesa mujore nr.07 dt.02.08.2024.Liste pagese banke.Nr i punonjesve  ne organike Plan 43 fakt 7,mbi organike plan 6 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 148,858 2024-08-06 2024-08-08 85326540012024 Paga neto për punonjesit e miratuar në organikë Bashkia klos (2654001) Lik.Paga neto per punonjesit e arsimi 9-vjecar per muajin korrik 2024.liste pagesa mujore nr.07 dt.02.08.2024.Liste pagese banke.Nr i punonjesve Plan 44 fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 37,829 2024-08-06 2024-08-08 86326540012024 Paga neto për punonjesit e miratuar në organikë Bashkia klos (2654001) Lik.Paga neto per punonjesit e gjendjes civile per muajin korrik 2024.liste pagesa mujore nr.07 dt.02.08.2024.Liste pagese banke.Nr i punonjesve Plan 4 fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 167,664 2024-08-06 2024-08-08 87026540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e sek. e rrugeve rurale per muajin korrik 2024.liste pagesa mujore nr.07 dt.02.08.2024.Liste pagese banke.Nr i punonjesve  ne organike Plan 43 fakt 4.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 49,455 2024-08-06 2024-08-08 86726540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e sek.pyjeve per muajin korrik 2024.liste pagesa mujore nr.07 dt.02.08.2024.Liste pagese banke.Nr i punonjesve Plan 13 fakt 1.