Treasury Transactions 2015-2018

Treasury Branch:

Institution:

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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

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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) RAIFFEISEN BANK SH.A Mat 122,290 2017-09-08 2017-09-11 69926540012017 Paga baze Bashk. Klos (2654001) Lik. Page muaji Gusht 2017 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 3.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 62,400 2017-09-08 2017-09-11 70626540012017 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik. Shpenz. te tjera mater. dhe operative (Financ. nje pjese te ekskurs. te Kl.12).V.K.B Nr.185 Dt.22.05.2017 Konf.Pref. Nr.854/1 Prot. Dt.30.05.2017 Permbl. Bord. Pagese Shtator 2017 Nr. I Nxenes. 48.(Suc & Klos).
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 211,728 2017-09-08 2017-09-11 70126540012017 Paga baze Bashk. Klos (2654001) Lik. Page muaji Gusht 2017 Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 6.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 35,660 2017-09-08 2017-09-11 70026540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Gusht 2017 per Zyren e Gjendjes Civile.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) SPARKLE 32 Mat 486,000 2017-09-08 2017-09-11 70326540012017 Garanci te vitit te meparshem per sipermarje punimesh,Te Dala Bashk. Klos (2654001) Lik. Garanci punimesh 'Blerje Kamioncine dhe dy Makineri (Kamiona)'.Urdh. Ngritje Komis. marrje ne dorez perf. Nr.104 Dt.26.07.2017 Certif. marre dorez perf. Dt.31.07.2017 Kontr. Malli Dt.22.11.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA - NDERTIM Mat 14,250,000 2017-09-08 2017-09-11 70426540012017 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. Nr.01 Dt.23.06.17-06.08.2017 'Ndertim i Baypass-it te Qyt. Klos'.Fat.Tat.Nr.20 Dt.08.08.2017 Kontr. Pune Nr.1390 Prot. Dt.22.06.2017 Urdh.Prok.Nr.09 Dt.10.03.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) NDREGJONI Mat 6,935,030 2017-09-08 2017-09-11 70526540012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Situac. Nr.1 Dt.31.05.17-23.08.2017 'Rik. Kanali vadites i Bushit,Njes. Adminsitr. Gurre,Klos'.Fat.Tat.Nr.89 Dt.23.08.2017 Kontr.Pune Nr.1150 Prot. Dt.29.05.2017 Urdh. Prok.Nr.01 Dt.06.02.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 630,530 2017-09-07 2017-09-08 68126540012017 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Klos (2654001) Lik. Page muaji Qershor 2017 Sekt. i Mirmbaj. se Ujesj.Liste - Pagese Nr. I Punonjesve 26.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 600,389 2017-09-07 2017-09-08 68526540012017 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Klos (2654001) Lik. Page muaji Korrik 2017 Sekt. i Mirmbaj. se Ujesj.Liste - Pagese Nr. I Punonjesve 26.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 282,869 2017-09-07 2017-09-08 68626540012017 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Korrik 2017 Sekt. i Mirmb. se Transp. Rrugor.V.K.B Nr.158 Dt.13.02.2017 Konf. Pref.Nr.286/1 Prot. Dt.20.02.2017.Liste - Pagese Nr. I Punonjesve 13.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,376,299 2017-09-07 2017-09-08 69426540012017 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Gusht 2017 Arsimi baze (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 34.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 48,205 2017-09-07 2017-09-08 69726540012017 Shtese page per kualifikimin Bashk. Klos (2654001) Lik. Page muaji Gusht 2017 Arsimi baze (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,841 2017-09-07 2017-09-08 69326540012017 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Gusht 2017 Arsimi i mesem e pergj. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 14,531 2017-09-07 2017-09-08 68426540012017 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Qershor 2017 Sekt. i Mirmb. se Transp. Rrugor.V.K.B Nr.158 Dt.13.02.2017 Konf. Pref.Nr.286/1 Prot. Dt.20.02.2017.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 83,994 2017-09-07 2017-09-08 69526540012017 Shtese page per kualifikimin Bashk. Klos (2654001) Lik. Page muaji Gusht 2017 Arsimi baze (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 26,001 2017-09-07 2017-09-08 68726540012017 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Korrik 2017 Sekt. i Mirmb. se Transp. Rrugor.V.K.B Nr.158 Dt.13.02.2017 Konf. Pref.Nr.286/1 Prot. Dt.20.02.2017.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 26,001 2017-09-07 2017-09-08 68326540012017 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Qershor 2017 Sekt. i Mirmb. se Transp. Rrugor.V.K.B Nr.158 Dt.13.02.2017 Konf. Pref.Nr.286/1 Prot. Dt.20.02.2017.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 69,918 2017-09-07 2017-09-08 69626540012017 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Gusht 2017 Arsimi baze (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 61,239 2017-09-07 2017-09-08 69226540012017 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Gusht 2017 Arsimi i mesem e pergj. (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 8,966,377 2017-09-07 2017-09-08 68026540012017 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Gusht 2017.V.K.B Nr.230 Dt.23.08.2017 Konf. Pref.Nr.1369/1 Prot. Dt.31.08.2017.