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
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    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) Dedolli 2015 Mat 77,400 2024-06-20 2024-06-21 64526540012024 Sherbime te tjera Bashk. Klos (2654001) Lik. Sherbim interneti periudha Dt.02.04 - 02.05.2024.Urdh.Prok.Nr.5 Dt.20.03.2024.Ftese oferte.Kontr.Nr.997/1 Prot.Dt.02.04.2024.Fat.Tat.Nr.12/2024 Dt.18.06.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,212 2024-06-20 2024-06-21 64826540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem per muajin Maj 2024.Kontrate KL 02480.Bashkia.Fat. tat. Nr.145465 dt.05.06.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Dedolli 2015 Mat 77,400 2024-06-20 2024-06-21 64626540012024 Sherbime te tjera Bashk. Klos (2654001) Lik. Sherbim interneti periudha Dt.02.05 - 02.06.2024.Urdh.Prok.Nr.5 Dt.20.03.2024.Ftese oferte.Kontr.Nr.997/1 Prot.Dt.02.04.2024.Fat.Tat.Nr.13/2024 Dt.18.06.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) BOA SORTE Mat 344,400 2024-06-18 2024-06-20 63926540012024 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim Bashk. Klos (2654001) Lik. Blerje pelet per ngrohje per shk.e mesme Shaban Collaku,Klos.Urdh.Prok.Nr.1 Dt.02.02.2024.Njoft.fit.app.Fat.Tat.Nr.7/2024 Dt.12.02.2024.Fl.Hyrje Nr.7/2024 Dt.12.02.2024.Proc.verb.dorez.Dt.12.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Elvis Hajdëraj Mat 300,000 2024-06-18 2024-06-20 64026540012024 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk. Klos (2654001) Lik. Blerje paisje kompjuterike per administraten.Urdh.Prok.Nr.9 Dt.14.05.2024.Ftese oferte.Njoft.fit.app.Fat.Tat.Nr.73/2024 Dt.28.05.2024.Fl.Hyrje Nr.20 Dt.28.05.2024.Proc.verb.marre dorez.Dt.28.05.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) KASTRATI Mat 2,196,248 2024-06-12 2024-06-13 63826540012024 Karburant dhe vaj Bashk. Klos (2654001) Lik. Blerje Karburant.Urdh.Prok.Nr.2 Dt.24.01.2024.Marv.Kuad.Nr.1153 Prot.Dt.17.04.2024.Kontr.Nr.1153/1 Prot.Dt.17.04.2024.Fat.Tat.Nr.24723/2024 Dt.02.05.2024.Fl.Hyrje Nr.16 Dt.02.05.2024.Proc.verb.dorez.Dt.02.05.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 44,625 2024-06-12 2024-06-13 63726540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Page shperblim dalje ne pension ne favor te z.Xh.Zhuku.Urdh. i brend. nr.80 dt.22.05.2024.bordero pag.shperblim nr.04 Dt.07.06.2024.Liste-pagese banke
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 125,779 2024-06-07 2024-06-11 63326540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Pagesa per punonjesit e projektit me komunitetin per komunitetin per muajin Maj 2024.Liste pagesa Nr.05 Dt.03.06.2024. Nr i punonjesve Plan 5 Fakt 3
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 46,240 2024-06-07 2024-06-11 63426540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Pagesa per punonjesit e projektit me komunitetin per komunitetin per muajin Maj 2024.Liste pagesa Nr.05 Dt.03.06.2024. Nr i punonjesve Plan 5 Fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 46,240 2024-06-07 2024-06-11 63226540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Pagesa per punonjesit e projektit me komunitetin per komunitetin per muajin Maj 2024.Liste pagesa Nr.05 Dt.03.06.2024. Nr i punonjesve Plan 5 Fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 3,135 2024-06-07 2024-06-10 62726540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Dhjetor 2023.Kont SC 01882.Shkolla Suc.Nr fat.2312-SC01882-1. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 11,090,342 2024-06-07 2024-06-10 63526540012024 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihme ekonomike muaji Maj 2024.Shkres percj. Nr.275 Dt.04.06.2024.Vendim Drejt.Rajon.Diber nr.5/2024 dt.03.06.2024.Permbledh.bordero nr.5 dt.06.06.2024 Nr i perfituesve 1426
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 502 2024-06-07 2024-06-10 60926540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Mars 2024.Kont GU 02445.Kopshti Shulbater.Nr fat.2403-GU02445-1. Dt.23.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 224 2024-06-07 2024-06-10 60726540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Shkurt 2024.Kont GU 02445.Kopshti Shulbater.Nr fat.2402-GU02445-1. Dt.09.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,320 2024-06-07 2024-06-10 61026540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Shtator 2023.Kont GU 02445.Kopshti Shulbater.Nr fat.2309-GU02445-1. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 917 2024-06-07 2024-06-10 61326540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Dhjetor 2023.Kont GU 02445.Kopshti Shulbater.Nr fat.2312-GU02445-1. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,309 2024-06-07 2024-06-10 61926540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Tetor 2023.Kont SC 01624.Shkolla Ibrahim Tema.Nr fat.330087271. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 825 2024-06-07 2024-06-10 62926540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Tetor 2023.Kont SC 01471.Shkolla fillore Skenderaj.Nr fat.330087118. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 4,290 2024-06-07 2024-06-10 62326540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Nentor 2023.Kont SC 01981.Shkolla Kujtim.Nr fat.330097271. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 224 2024-06-07 2024-06-10 61226540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Nentor 2023.Kont GU 02445.Kopshti Shulbater.Nr fat.330097260. Dt.08.05.2024