Treasury Transactions 2015-2018

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 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) NETSYSCOM Mat 26,653 2017-09-28 2017-09-29 75726540012017 Sherbime te tjera Bashk. Klos (2654001) Lik. Sherbime te tjera (Internet per zyrat e Administr.) muaji Prill 2017.Urdh. Prok.Nr.16 Dt.16.03.2017 Fat.Tat.Nr.135 Dt.11.04.2017 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 65,000 2017-09-22 2017-09-25 76326540012017 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenz. udhetimi (Bilete ditore) periudha Janar - Gusht 2017.Bordoro pagese, Liste - Pagese Shtator 2017 Nr. i Pers. 4.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 10,000 2017-09-22 2017-09-25 76426540012017 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenz. udhetimi (Bilete ditore) periudha Janar - Gusht 2017.Bordoro pagese, Liste - Pagese Shtator 2017 Nr. i Pers. 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 10,000 2017-09-22 2017-09-25 76526540012017 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenz. udhetimi (Bilete ditore) periudha Janar - Gusht 2017.Bordoro pagese, Liste - Pagese Shtator 2017 Nr. i Pers. 1.
    Komuna Klos (0625) / Bashkia Klos (0625) REDI-MAT Mat 144,000 2017-09-22 2017-09-25 75426540012017 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Te tjera mater. dhe sherb. spec. (Blerje rrjeta,bandiera).Fat.Tat.Nr.42 Dt.25.08.2017 Urdh. Prok.Nr.62 Dt.03.07.2017 Vlers. perf. i sistemit.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 135,000 2017-09-22 2017-09-25 76226540012017 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenz. udhetimi (Bilete ditore) periudha Janar - Gusht 2017.Bordoro pagese, Liste - Pagese Shtator 2017 Nr. i Pers. 5.
    Komuna Klos (0625) / Bashkia Klos (0625) KADIA Mat 1,045 2017-09-18 2017-09-19 75326540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. Nr.01 Dt.10.05.2017-07.06.2017 Objekti 'Rikonstr. Godina ish-Komuna Klos'.Difer. Fat.Tat.Nr.03 Dt.07.06.2017 Kontr.Pune Nr.954 Prot. Dt.09.05.2017 Urdh.Prok.Nr.03 Dt.06.03.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA - NDERTIM Mat 19,317,824 2017-09-18 2017-09-19 74926540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. Nr.02 Dt.23.06.17-07.09.2017 'Ndertim i Baypass-it te Qyt. Klos'.Fat.Tat.Nr.23 Dt.11.09.2017 Kontr. Pune Nr.1390 Prot. Dt.22.06.2017 Urdh.Prok.Nr.09 Dt.10.03.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) KAZIU 2013 Mat 526,800 2017-09-18 2017-09-19 74826540012017 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Klos (2654001) Lik. Shpenz. per mirmb. te mjeteve te transp. Fat.Tat.Nr.40 Dt.11.09.2017 Urdh.Prok. Nr.68 Dt.12.07.2017 Vlers. perf. i sistemit.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 305,678 2017-09-18 2017-09-19 75026540012017 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Situac. sherb. muaji Korrik 2017 'Sherb. te pastrimit te qyt. te Klosit'.Fat.Tat.Nr.16 Dt.07.08.2017 Kontr. Sherb. Dt.15.07.2015 Aneksi i vitit 2017.Urdh.Prok.Nr.03 Dt.01.04.2015.
    Komuna Klos (0625) / Bashkia Klos (0625) TELEKOM ALBANIA Mat 10,440 2017-09-12 2017-09-13 72426540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Shpenz. telefonike muaji Qershor 2017 'Ndalese ne page sipas Bord. Pageses se Korrik 2017'.Fat.Nr.00000002078791478 Dt.01.07.2017 Kodi i abon.564731.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 206,193 2017-09-11 2017-09-12 71026540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Gusht 2017 Aparati.Liste - Pagese Nr. I Punonjesve 5.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,918,742 2017-09-11 2017-09-12 70726540012017 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Klos (2654001) Lik. Page muaji Gusht 2017 Aparati.Liste - Pagese Nr. I Punonjesve 55.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 440,325 2017-09-11 2017-09-12 70926540012017 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Gusht 2017 Aparati.Liste - Pagese Nr. I Punonjesve 11.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 305,159 2017-09-11 2017-09-12 70826540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Gusht 2017 Aparati.Liste - Pagese Nr. I Punonjesve 8.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 63,936 2017-09-11 2017-09-12 71226540012017 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Gusht 2017 Sekt. i Mirmbajtjes 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) RAIFFEISEN BANK SH.A Mat 94,935 2017-09-11 2017-09-12 71326540012017 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Gusht 2017 Sekt. i Mirmb. se Kanale Vaditese.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) RAIFFEISEN BANK SH.A Mat 139,902 2017-09-11 2017-09-12 71126540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Gusht 2017 Agjensia e Mirmb. se Pyjeve.Liste - Pagese Nr. I Punonjesve 5.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 45,399 2017-09-08 2017-09-11 69826540012017 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Gusht 2017 Ujitja e Kullimi.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) VERINA Mat 1,175,790 2017-09-08 2017-09-11 70226540012017 Karburant dhe vaj Bashk. Klos (2654001) Lik. Blerje nafte per automje. Fat.Tat.Nr.04 Dt.31.08.2017 Kontr. Shtese Nr.636/1 Prot. Dt.30.08.2017.