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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  • 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 846,922 2024-08-05 2024-08-06 84926540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e aparatit per muajin korrik 2024.List pagesa mujore nr.07 dt.02.08.2024.Liste banke.Nr i punonjesve plan 88 fakt 17.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 60,321 2024-08-05 2024-08-06 85526540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e arsimit te mesem per muajin korrik 2024.List pagesa mujore nr.07 dt.02.08.2024.Liste banke.Nr i punonjesve plan 4 fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 216,181 2024-07-05 2024-08-01 73126540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik paga neto per punonjesit e miratuar ne organike per gjendjen civile per muaji qershor 2024.list pagesa mujore Nr.6 dt.02.07.2024.Liste-banke Nr punonjesve plan 4 fakt 3
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 235,953 2024-07-22 2024-07-23 83226540012024 Pagese paaftesie Bashkia Klos (2654001) Lik PAK Korrik 2024 Urdh. tit nr 1928 dt 19.07.2024 Permbledhse borederoje nr 7 dt 22.07.2024 Nr. perfituesve 19 Liste banke Korrik 2024
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 75,850 2024-07-22 2024-07-23 83426540012024 Pagese paaftesie Bashkia Klos (2654001) Lik PAK Korrik 2024 Urdh. tit nr 1928 dt 19.07.2024 Permbledhse borederoje nr 7 dt 22.07.2024 Nr. perfituesve 5 Liste banke Korrik 2024
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 296,701 2024-07-22 2024-07-23 83326540012024 Pagese paaftesie Bashkia Klos (2654001) Lik PAK Korrik 2024 Urdh. tit nr 1928 dt 19.07.2024 Permbledhse borederoje nr 7 dt 22.07.2024 Nr. perfituesve 8 Liste banke Korrik 2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 145,386 2024-07-22 2024-07-23 83526540012024 Elektricitet Bashkia Klos (2654001) Lik. Energji elektrike Qershor 2024 Kont. BU0A020059019232 Fat. tat. nr 9129661 dt 08.07.2024
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,336,759 2024-07-22 2024-07-23 83126540012024 Pagese paaftesie Bashkia Klos (2654001) Lik PAK Korrik 2024 Urdh. tit nr 1928 dt 19.07.2024 Permbledhse borederoje nr 7 dt 22.07.2024 Nr. perfituesve 856
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,428,540 2024-07-17 2024-07-18 82126540012024 Te tjera transferta tek individet Bashkia Klos(2654001) Lik Bonus Qera per te pastrehet Janar - Qershor 24 VKB nr 18 dt 28.02.24 Konf. prefekt 232/1 dt 07.03.24 Shk. per pag Kr. Bashkise Kl nr 1888/16.07.24 Permb borderoje 16.07.24 Liste banke dt 16.07.24 Nr. perfituesve 61
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 561,960 2024-07-17 2024-07-18 82626540012024 Te tjera transferta tek individet Bashkia Klos(2654001) Lik Bonus Qera per te pastrehet Janar - Qershor 24 VKB Nr 18 /28.02.24 Konf. prefekt 232/1 dt 07.03.24 Shk. per pag Kr. Bashkise Klos nr 1888/16.07.24 Permb bord Nr 1 dt 16.07.24 Liste banke dt 16.07.24 Nr.Perfitues 16
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 48,000 2024-07-17 2024-07-18 82926540012024 Te tjera transferta tek individet Bashkia Klos(2654001) Lik Bonus Qera per te pastrehet Janar - Qershor 24 VKB nr 18 dt 28.02.24 Konf. prefekt 232/1 dt 07.03.24 Shk. per pag Kr. Bashkise Kl nr 1888/16.07.24 Permb borderoje 16.07.24 Bordero Nr 1/16.07.2 Nr. perfituesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,118,322 2024-07-17 2024-07-18 82426540012024 Te tjera transferta tek individet Bashkia Klos(2654001) Lik Bonus Qera per te pastrehet Janar - Qershor 24 VKB Nr 18 /28.02.24 Konf. prefekt 232/1 dt 07.03.24 Shk. per pag Kr. Bashkise Klos nr 1888/16.07.24 Permb bord Nr 1 dt 16.07.24 Liste banke dt 16.07.24 Nr.Perfitues 32
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 72,000 2024-07-17 2024-07-18 83026540012024 Te tjera transferta tek individet Bashkia Klos(2654001) Lik Bonus Qera per te pastrehet Janar - Qershor 24 VKB Nr 18 /28.02.24 Konf. prefekt 232/1 dt 07.03.24 Shk. per pag Kr. Bashkise Klos nr 1888/16.07.24 Permb bord Nr 1 dt 16.07.24 Bordero nr1 dt 16.07.24 Nr.Perfitues 2
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 242,916 2024-07-17 2024-07-18 82726540012024 Te tjera transferta tek individet Bashkia Klos(2654001) Lik Bonus Qera per te pastrehet Janar - Qershor 24 VKB nr 18 dt 28.02.24 Konf. prefekt 232/1 dt 07.03.24 Shk. per pag Kr. Bashkise Kl nr 1888/16.07.24 Permb borderoje 16.07.24 Liste banke dt 16.07.24 Nr. perfituesve 10
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 374,640 2024-07-17 2024-07-18 82526540012024 Te tjera transferta tek individet Bashkia Klos(2654001) Lik Bonus Qera per te pastrehet Janar - Qershor 24 VKB nr 18 dt 28.02.24 Konf. prefekt 232/1 dt 07.03.24 Shk. per pag Kr. Bashkise Kl nr 1888/16.07.24 Permb borderoje 16.07.24 Liste banke dt 16.07.24 Nr. perfituesve 16
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,142,828 2024-07-17 2024-07-18 82226540012024 Te tjera transferta tek individet Bashkia Klos(2654001) Lik Bonus Qera per te pastrehet Janar - Qershor 24 VKB Nr 18 /28.02.24 Konf. prefekt 232/1 dt 07.03.24 Shk. per pag Kr. Bashkise Klos nr 1888/16.07.24 Permb bord Nr 1 dt 16.07.24 Liste banke dt 16.07.24 Nr.Perfitues 61
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 745,548 2024-07-17 2024-07-18 82326540012024 Te tjera transferta tek individet Bashkia Klos(2654001) Lik Bonus Qera per te pastrehet Janar - Qershor 24 VKB nr 18 dt 28.02.24 Konf. prefekt 232/1 dt 07.03.24 Shk. per pag Kr. Bashkise Kl nr 1888/16.07.24 Permb borderoje 16.07.24 Liste banke dt 16.07.24 Nr. perfituesve 32
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 364,380 2024-07-17 2024-07-18 82826540012024 Te tjera transferta tek individet Bashkia Klos(2654001) Lik Bonus Qera per te pastrehet Janar - Qershor 24 VKB Nr 18 /28.02.24 Konf. prefekt 232/1 dt 07.03.24 Shk. per pag Kr. Bashkise Klos nr 1888/16.07.24 Permb bord Nr 1 dt 16.07.24 Liste banke dt 16.07.24 Nr.Perfitues 10
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 60,000 2024-07-15 2024-07-16 81826540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Ndihme financiare.VKB Nr.34 dt.28.06.2024.Konfirmim Nr.544/1 dt.04.07.2024.Shkres pag.ndihm.financ. nr.1869 dt.15.07.2024.Bordero pagese nr.4 dt.15.07.2024.Nr i perfituesve 2.Liste-pagese banke
    Komuna Klos (0625) / Bashkia Klos (0625) NELSA Mat 181,921 2024-07-15 2024-07-16 82026540012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Klos (2654001) Lik. Blerje Ushqime per Kopshtet.Urdh.Prok.Nr.39 Dt.04.09.2023.Kontr.Nr.2499/1 Prot.Dt.11.09.2023.Fat.Nr.521/2024 Dt.03.07.2024.Fl.Hyrje Nr.23 Dt.03.07.2024.Proc.verb.marre dorez.Dt.03.07.2024.