Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

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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  • Supplier 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 3,983,296,168.00 8,567 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 278,759 2025-08-01 2025-08-04 61726540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto Gjendja Civile Korrik 2025Liste pagese mujore nr.7 date 01.08.2025.Liste banke dt.01.08.2025.Nr i punonjesve plan 4Fakt 3
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 1,260,417 2025-08-01 2025-08-04 61426540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto Aparati Korrik 2025Liste pagese mujore nr.7 date 01.08.2025.Liste banke dt.01.08.2025.Nr i punonjesve plan 77 Fakt 17
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 152,806 2025-08-01 2025-08-04 62226540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto Muaji Korrik 2025 Sektori i Pyjeve Liste pagese mujore nr.7 date 01.08.2025.Liste banke dt.01.08.2025.Nr i punonjesve plan 3 Fakt 2
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 914,971 2025-08-01 2025-08-04 61326540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto Aparati Korrik 2025Liste pagese mujore nr.7 date 01.08.2025.Liste banke dt.01.08.2025.Nr i punonjesve plan 77 Fakt 12
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 46,240 2025-08-01 2025-08-04 62026540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjest e projektit Me komunietin per komunitetin Korrik 2025Liste pagese mujore nr.7 date 01.08.2025.Liste banke dt.01.08.2025.Nr i punonjesve plan 6 Fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 91,980 2025-08-01 2025-08-04 61626540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto Gjendja Civile Korrik 2025Liste pagese mujore nr.7 date 01.08.2025.Liste banke dt.01.08.2025.Nr i punonjesve plan 4Fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 44,724 2025-08-01 2025-08-04 61826540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjest e projektit Me komunietin per komunitetin Korrik 2025Liste pagese mujore nr.7 date 01.08.2025.Liste banke dt.01.08.2025.Nr i punonjesve plan 6 Fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 124,570 2025-08-01 2025-08-04 61926540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto per punonjest e projektit Me komunietin per komunitetin Korrik 2025Liste pagese mujore nr.7 date 01.08.2025.Liste banke dt.01.08.2025.Nr i punonjesve plan 6 Fakt 3
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,045,553 2025-08-01 2025-08-04 61526540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto Aparati Korrik 2025Liste pagese mujore nr.7 date 01.08.2025.Liste banke dt.01.08.2025.Nr i punonjesve plan 77 Fakt 30
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2025-08-01 2025-08-04 62126540012025 Paga neto per punonjesit e miratuar ne organike Bashkia Klos (2654001) Lik.Paga neto Muaji Korrik 2025 Sektori i Pyjeve Liste pagese mujore nr.7 date 01.08.2025.Liste banke dt.01.08.2025.Nr i punonjesve plan 3 Fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) "TAULANT" SHPK Mat 67,125 2025-07-25 2025-07-29 60826540012025 Shpenz. per rritjen e AQT - ndertesa shkollore B.Klos(2654001) Lik. Kolaudim Rik. Shkolles 9 vjecare Gurre e madhe UP nr 36/11.12.2025 Vlersim perfundimtar sistemi APP Raport Fituesi sistemi APP Akt kol dt 03.01.2025 Cert. marr dorz.  30.04.2025 Ft. tat. fisk. 50/2025 dt 22.07.2025
    Komuna Klos (0625) / Bashkia Klos (0625) INSTITUTI I NDERTIMIT  ( I N ) Mat 23,718 2025-07-25 2025-07-29 60726540012025 Shpenz. per rritjen e AQ - studime ose kerkime B.Klos(2654001) Lik. Opon. Teknike Ndert kemba ure tip bel ne FshFshtat Lgj Llaveshi dhe ndert boksi ne Fsh Gurre e Madhe Lgj Muslela Fat. Fisk. 857/2025 dt 25.11.24 Marrv Nr 2129/1 dt 15.11.24 Oponence Teknike 1181/2 dt 24.11.24
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 1,054,163 2025-07-24 2025-07-25 60626540012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashkia Klos (2654001) Lik.shpenzime per konstruksion ndertim kanali ujites Fullqet.U.P Nr.8 dt.30.07.2024.Kont.nr.2848 dt.04.11.2024.Likujdim Perfundimtar fat.tat.nr.110/2024 dt.18.12.2024.Situacion nr.1 periudha 15.11.2024-18.12.2024
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 65,880 2025-07-22 2025-07-24 59021320012025 Sherbime te tjera B.Klos(2654001) Lik.Bursa per nxenesit ars. 9 vjecar ne kateg. jetim, PAK vit shkoll 2024-2025 VKB 22/30.0525 konf prefekt 456/1 dt 09.06.25 Shk. per pages titullari 1179/3 dt 09.0725 Bordero nr 1/18.07.2025 Listebanke Korrik 25 Nr.perfit 1
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 14,160 2025-07-23 2025-07-24 59726540012025 Posta dhe sherbimi korrier B.Klos(2654001)Lik. Sherbim Postar Qershor 2025 fat. fisk 235/2025 date 03.07.2025
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 30,000 2025-07-22 2025-07-24 58826540012025 Te tjera transferta tek individet Bashkia Klos (2654001) Lik. Ndihme Financiare VKB nr 30 dt 30.06.2025 Konf. prefekti nr 562/1 dt 04.07.2025 Shkres Tit pagese nr 1540 dt 15.07.2025 Bordero pag. nr 2 dt 18.07.2025 Liste banke Korrik 2025 dt 18.07.2025 Nr. perfituesve 1
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 80,000 2025-07-22 2025-07-24 58926540012025 Te tjera transferta tek individet Bashkia Klos (2654001) Lik. Ndihme Financiare VKB nr 30 dt 30.06.2025 Konf. prefekti nr 562/1 dt 04.07.2025 Shkres Tit pagese nr 1540 dt 15.07.2025 Bordero pag. nr 2 dt 18.07.2025 Liste banke Korrik 2025 dt 18.07.2025 Nr. perfituesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 13,992 2025-07-23 2025-07-24 60426540012025 Uje Bashk. Klos (2654001) Lik.Uje Qershor 25 Kont GU02445 Fat. 429 Kont Kl0248 Fat 866 Kont GU02488 fat 872 Kont Gu02489 Fat 873 Kont GU02487 Fat. 871 Kont Kl02483 Fat 867 date 17.07.2025
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 159,226 2025-07-23 2025-07-24 59826540012025 Sherbime te tjera B.Klos(2654001)Lik. Komision per shperndarjen Ndih Ek. dhe PAk Qershor 2025 Fat. fisk 269 dt 04.07.2025
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,054 2025-07-23 2025-07-24 60526540012025 Uje Bashkia Klos (2654001) Lik. Uje Qershor 25 Kont KL02485 Ft 869 Kont. KL02486 Fat. 870  Kont GU02490 Fat 874 kont. KL2480 Fat. 864  Kont KL2481 Fat 865  KOnt KL2484 Fat nr 868 dt 17.07.2025