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

  • 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 3,743,830,134.00 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 CREDINS Mat 87,489 2024-07-06 2024-07-08 73026540012024 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 41,978 2024-07-05 2024-07-08 74826540012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Klos (2654001) Lik paga neto per punonjesit me kont. vaditja muaji qershor 2024.list pagesa mujore Nr.1 dt.02.07.2024.Liste-banke Nr punonjesve 3.Kont.nr.1645,nr.1647 dt.18.06.2024.Nr.1650 dt.19.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 84,538 2024-07-05 2024-07-08 72826540012024 Paga baze Bashkia Klos (2654001) Lik paga neto perpunonjesit e miratuar ne organike per arsimin e mesem 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 130,176 2024-07-05 2024-07-08 73826540012024 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 3
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 194,917 2024-07-05 2024-07-08 74626540012024 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 4
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 551,902 2024-07-05 2024-07-08 74026540012024 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 12
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 49,835 2024-07-05 2024-07-08 73426540012024 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 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 167,290 2024-07-05 2024-07-08 74426540012024 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 4
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 44,293 2024-07-05 2024-07-08 73626540012024 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
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,390,388 2024-07-03 2024-07-04 72426540012024 Paga baze Bashkia Klos (2654001) Lik.Paga neto te punonjesve te miratuar ne organike per arsimin 9-vjecar per muajin Qershor 2024.Liste pagesa mujore nr.6 dt.02.07.2024.Liste-banke.Nr i punonjesve plan 44 fakt 28
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,312,585 2024-07-03 2024-07-04 72126540012024 Paga baze Bashkia Klos (2654001) Lik.Paga neto te punonjesve te miratuar ne organike per aparatin per muajin Qershor 2024.Liste pagesa mujore nr.6 dt.02.07.2024.Liste-banke.Nr i punonjesve plan 88 fakt 48
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 622,396 2024-07-03 2024-07-04 72526540012024 Paga baze Bashkia Klos (2654001) Lik.Paga neto te punonjesve te miratuar ne organike per arsimin 9-vjecar per muajin Qershor 2024.Liste pagesa mujore nr.6 dt.02.07.2024.Liste-banke.Nr i punonjesve plan 44 fakt 13
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 139,853 2024-07-03 2024-07-04 72626540012024 Paga baze Bashkia Klos (2654001) Lik.Paga neto te punonjesve te miratuar ne organike per arsimin 9-vjecar per muajin Qershor 2024.Liste pagesa mujore nr.6 dt.02.07.2024.Liste-banke.Nr i punonjesve plan 44 fakt 3
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 764,627 2024-07-03 2024-07-04 72226540012024 Paga baze Bashkia Klos (2654001) Lik.Paga neto te punonjesve te miratuar ne organike per aparatin per muajin Qershor 2024.Liste pagesa mujore nr.6 dt.02.07.2024.Liste-banke.Nr i punonjesve plan 88 fakt 16
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 850,880 2024-07-03 2024-07-04 72326540012024 Paga baze Bashkia Klos (2654001) Lik.Paga neto te punonjesve te miratuar ne organike per aparatin per muajin Qershor 2024.Liste pagesa mujore nr.6 dt.02.07.2024.Liste-banke.Nr i punonjesve plan 88 fakt 16
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 86,163 2024-07-03 2024-07-04 72726540012024 Paga baze Bashkia Klos (2654001) Lik paga neto perpunonjesit e miratuar ne organike per arsimin e mesem 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-06-26 2024-06-27 69526540012024 Elektricitet Bashkia Klos (2654001) Lik.energji elektrike per muaji Maj 2024.Kontrate BU0A020076015464.Nr. fat.7299059 dt.03.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-06-26 2024-06-27 68926540012024 Elektricitet Bashkia Klos (2654001) Lik.energji elektrike per muaji Maj 2024.Kontrate BU0A020074014242.Nr. fat.6844444 dt.28.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 302 2024-06-25 2024-06-27 703/126540012024 Elektricitet Bashkia Klos (2654001) Lik.energji elektrike muaji maj 2024.Kontrate BU0A020076100970 Nr.fat 7558016 dt.04.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-06-26 2024-06-27 70226540012024 Elektricitet Bashkia Klos (2654001) Lik.energji elektrike per muaji Maj 2024.Kontrate BU0A020049100445.Nr. fat.7912009 dt.10.06.2024