Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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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 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 ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 79,087 2017-10-06 2017-10-09 79226540012017 Paga baze Bashk. Klos (2654001) Lik. Page muaji Shtator 2017 Arsimi baze (Sekt. Meshtetes perfsh. dhe parashkollorin).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 122,050 2017-10-06 2017-10-09 79426540012017 Paga baze Bashk. Klos (2654001) Lik. Page muaji Shtator 2017 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 210,528 2017-10-06 2017-10-09 79626540012017 Paga baze Bashk. Klos (2654001) Lik. Page muaji Shtator 2017 Administrimi i Pyjeve.Liste - Pagese Nr. I Punonjesve 6.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 138,364 2017-10-06 2017-10-09 79726540012017 Paga baze Bashk. Klos (2654001) Lik. Page muaji Shtator 2017 Agjensia e mirmb. se pyjeve.Liste - Pagese Nr. I Punonjesve 5.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,841 2017-10-06 2017-10-09 78826540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shtator 2017 Arsimi i mesem i pergj. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 69,918 2017-10-06 2017-10-09 79126540012017 Paga baze Bashk. Klos (2654001) Lik. Page muaji Shtator 2017 Arsimi baze (Sekt. Meshtetes perfsh. dhe parashkollorin).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,358,929 2017-10-06 2017-10-09 78926540012017 Raporte mjeksore te paguara nga punedhenesi Bashk. Klos (2654001) Lik. Page muaji Shtator 2017 Arsimi baze (Sekt. Meshtetes perfsh. dhe parashkollorin).Liste - Pagese Nr. I Punonjesve 34.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 45,399 2017-10-06 2017-10-09 79526540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shtator 2017 Ujitja e Kullimi.Liste - Pagese Nr .I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 35,660 2017-10-06 2017-10-09 79326540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shtator 2017 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 71,769 2017-10-06 2017-10-09 79026540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shtator 2017 Arsimi baze (Sekt. Meshtetes perfsh. dhe parashkollorin).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 61,239 2017-10-06 2017-10-09 78726540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shtator 2017 Arsimi i mesem e pergj. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 110,884 2017-10-06 2017-10-09 79926540012017 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Shtator 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 5.
    Komuna Klos (0625) / Bashkia Klos (0625) VERINA Mat 1,321,407 2017-10-06 2017-10-09 78626540012017 Karburant dhe vaj Bashk. Klos (2654001) Lik. Blerje Nafte per mjetet ne Sekt. e Rrugor.Fat.Tat.Nr.11 Dt.26.09.2017 Kontr. Furniz.Malli Nr.1952 Prot. Dt.18.09.2017 Urdh. Prok.Nr.16 Dt.20.06.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 85,248 2017-10-06 2017-10-09 79826540012017 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Shtator 2017 Sekt. i mirmb. se vaditjes.V.K.B Nr.158 Dt.13.02.2017 Konf. Pref.Nr.286/1 Prot. Dt.20.02.2017 Liste - Pagese Nr. I Punonjesve 4.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 30,000 2017-10-04 2017-10-05 78526540012017 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenz. udhetimi periudha Shkurt - Shtator 2017 (Dita).Liste - Pagese Nr. i Pers. 1.
    Komuna Klos (0625) / Bashkia Klos (0625) IMERR MILKURTI Mat 161,900 2017-10-04 2017-10-05 78426540012017 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Klos (2654001) Lik. Shpenz. per mirmbaj. automjeti tip fuoristrade.Fat.Tat.Nr.6 & 7 Dt.21.09.2017 Urdh. Prok.Nr.78 Dt.31.08.2017 Vlers. perf. siste. Situac. sherbimi Dt.14.09.2017-21.09.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) SHTYPSHKRONJA E LETRAVE ME VLERE Mat 42,000 2017-10-04 2017-10-05 78226540012017 Blerje dokumentacioni Bashk. Klos (2654001) Lik. Blerje dokumentacioni (Blloqe uje).Fat.Tat.Nr.521 Dt.27.09.2017 Kontr.Siperm.Nr.1940/1 Prot. Dt.15.09.2017 Akt-Terheq.Nr.516 Dt.27.09.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 8,826,682 2017-10-04 2017-10-05 78326540012017 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Shtator 2017.Permbl. Bordoro Pagese Nr. I Perf. 894.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,644 2017-09-28 2017-09-29 77726540012017 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Gusht 2017 Kontr.Nr.A12003 Fat.Nr.242106766,A12026 Fat.242106835,A12000 Fat.Nr.242106759 Dt.24.08.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 68,003 2017-09-28 2017-09-29 77826540012017 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Gusht 2017 Kontr.Nr.A12021 Fat.242117060,A103467 Fat.242118854,A14235 Fat.242115395,A14236 Fat.242114080,A19232 Fat.242115198 Dt.31.08.2017.