Treasury Transactions 2019-2025

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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 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) S I R E T A  2F Mat 11,661,459 2024-07-10 2024-07-11 75726540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.Nr.4 progr.Dt.02.10.2023-24.05.2024 'Rikonstr. Shk.e Mesme Bashk.Haxhi Lata dhe ndertim Palestre'.Urdh.Prok.Nr.2 Dt.10.07.2023.Kontr.Pune nr.2663 Prot.Dt.27.09.2023.Fat.Tat.Nr.24/2024 Dt.18.06.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 38,250 2024-07-09 2024-07-10 75526540012024 Shpenzime te tjera qiraje Bashkia Klos (2654001) Lik.Qera kopshti shkolla Suc.VKB nr.60 dt.03.10.2023 Konf.prefekti.nr 1027/1 dt.12.10.2023 Urdh.pag nr.2883 dt.25.10.2023 Bordero nr.3 dt.05.07.2024.Per 01.04.2024-33.06.2024.Kont.qera.nr.2859 dt.23.10.2023 nr.prf.1
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 523,752 2024-07-09 2024-07-10 75426540012024 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihma ekonomike 6% per muajin Maj 2024.VKB Nr33 dt.28.06.2024.Konfirmim nr.543/1 prot dt.04.07.2024.Permbledhese bordoro nr.05 dt08.07.2024.Nr i perfituesve 112
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 114,070 2024-07-09 2024-07-10 75626540012024 Sherbime te tjera Bashk. Klos (2654001) Lik.Sherbime te tjera (Pagese per furniz. uje shkollave Mars,Qershor 2024).VKB Nr.59 Dt.03.10.2023,Konf.Pref.Nr.1026/1 Prot.Dt.12.10.2023,Urdh.Tit.Nr.2862 Prot.Dt.23.10.2023.Bord.Pagese Nr.3 Dt.05.07.2024 Nr.pers.9.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 46,240 2024-07-08 2024-07-09 75026540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Pagesa per punonjesit e projektit me komunitetin per komunitetin per muajin Qershor 2024.Liste pagesa Nr.06 Dt.02.07.2024. Nr i punonjesve Plan 5 Fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 125,779 2024-07-08 2024-07-09 75126540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Pagesa per punonjesit e projektit me komunitetin per komunitetin per muajin Qershor 2024.Liste pagesa Nr.06 Dt.02.07.2024. Nr i punonjesve Plan 5 Fakt 3
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 46,240 2024-07-08 2024-07-09 74926540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Pagesa per punonjesit e projektit me komunitetin per komunitetin per muajin Qershor 2024.Liste pagesa Nr.06 Dt.02.07.2024. Nr i punonjesve Plan 5 Fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 26,640 2024-07-08 2024-07-09 75326540012024 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihme ekonomike muaji Qershor 2024.Shkres percj. Nr.139 dt.01.07.2024 Vendim Drejt.Rajon.Diber nr.6/2024 dt.28.06.2024.Permbledh.bordero nr.6 dt.05.07.2024.Liste banke. Nr i perfituesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,531,819 2024-07-05 2024-07-09 74226540012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Klos (2654001) Lik paga neto per punonjesit e miratuar ne organike per sek.e rrugeve muaji qershor 2024.list pagesa mujore Nr.6 dt.02.07.2024.Liste-banke Nr punonjesve ne organ. plan 43 fakt 32, mbi organike plan 6 fakt 5.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 10,949,847 2024-07-08 2024-07-09 75226540012024 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihme ekonomike muaji Qershor 2024.Shkres percj. Nr.239 Dt.01.07.2024.Vendim Drejt.Rajon.Diber nr.6/2024 dt.28.06.2024.Permbledh.bordero nr.6 dt.05.07.2024 Nr i perfituesve 1418
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 343,774 2024-07-05 2024-07-08 74326540012024 Paga baze Bashkia Klos (2654001) Lik paga neto per punonjesit e miratuar ne organike per sek.e rrugeve muaji qershor 2024.list pagesa mujore Nr.6 dt.02.07.2024.Liste-banke Nr punonjesve ne organ. plan 43 fakt 7, mbi organike plan 6 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 56,145 2024-07-05 2024-07-08 73226540012024 Paga baze 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 1
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 112,980 2024-07-05 2024-07-08 72926540012024 Paga baze Bashkia Klos (2654001) Lik paga neto perpunonjesit e miratuar ne organike per sek.e bujqesise per muaji qershor 2024.list pagesa mujore Nr.6 dt.02.07.2024.Liste-banke Nr punonjesve plan 4 fakt 2
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 237,219 2024-07-05 2024-07-08 73526540012024 Paga baze Bashkia Klos (2654001) Lik paga neto per punonjesit e miratuar ne organike per pastrim-gjelberim per muajin qershor 2024.list pagesa mujore Nr.6 dt.02.07.2024.Liste-banke Nr punonjesve plan 8 fakt 6
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 96,690 2024-07-05 2024-07-08 73926540012024 Paga baze Bashkia Klos (2654001) Lik paga neto per punonjesit e miratuar ne organike per policine muaji qershor 2024.list pagesa mujore Nr.6 dt.02.07.2024.Liste-banke Nr punonjesve plan 6 fakt 2
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 111,481 2024-07-05 2024-07-08 73326540012024 Paga baze Bashkia Klos (2654001) Lik paga neto per punonjesit e miratuar ne organike per kullimin per muajin qershor 2024.list pagesa mujore Nr.6 dt.02.07.2024.Liste-banke Nr punonjesve plan 3 fakt 2
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 368,238 2024-07-05 2024-07-08 74526540012024 Paga baze Bashkia Klos (2654001) Lik paga neto per punonjesit e miratuar ne organike per MZSH muaji qershor 2024.list pagesa mujore Nr.6 dt.02.07.2024.Liste-banke Nr punonjesve ne organ. plan 14 fakt 8
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 42,399 2024-07-05 2024-07-08 74726540012024 Paga baze Bashkia Klos (2654001) Lik paga neto per punonjesit e miratuar ne organike per MZSH muaji qershor 2024.list pagesa mujore Nr.6 dt.02.07.2024.Liste-banke Nr punonjesve ne organ. plan 14 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 49,455 2024-07-05 2024-07-08 74126540012024 Paga baze Bashkia Klos (2654001) Lik paga neto per punonjesit e miratuar ne organike per pyjet muaji qershor 2024.list pagesa mujore Nr.6 dt.02.07.2024.Liste-banke Nr punonjesve plan 13 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 42,269 2024-07-05 2024-07-08 73726540012024 Paga baze Bashkia Klos (2654001) Lik paga neto per punonjesit e miratuar ne organike per pastrim-gjelberim per muajin qershor 2024.list pagesa mujore Nr.6 dt.02.07.2024.Liste-banke Nr punonjesve plan 8 fakt 1