Treasury Transactions 2019-2025

Treasury Branch:

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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

  • 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) RAIFFEISEN BANK SH.A Mat 114,830 2024-06-04 2024-06-06 58726540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e ujitjes per muajin Maj 2024.Bordero pagesa nr.5 dt.03.06.2024 Liste pagese banke.Nr i punonjesve plan 3 fakt 2
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 739,601 2024-06-04 2024-06-05 57626540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e aparatit per muajin Maj 2024.Bordero pagesa nr.5 dt.03.06.2024 Liste pagese banke.Nr i punonjesve plan 88 fakt 15
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 121,074 2024-06-04 2024-06-05 58326540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e bujqesise per muajin Maj 2024.Bordero pagesa nr.5 dt.03.06.2024 Liste pagese banke.Nr i punonjesve plan 4 fakt 2
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 218,937 2024-06-04 2024-06-05 58526540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Gjendjes civile per muajin Maj 2024.Bordero pagesa nr.5 dt.03.06.2024 Liste pagese banke.Nr i punonjesve plan 4 fakt 3
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 894,369 2024-06-04 2024-06-05 57726540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e aparatit per muajin Maj 2024.Bordero pagesa nr.5 dt.03.06.2024 Liste pagese banke.Nr i punonjesve plan 88 fakt 17
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 49,835 2024-06-04 2024-06-05 58826540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e ujitjes per muajin Maj 2024.Bordero pagesa nr.5 dt.03.06.2024 Liste pagese banke.Nr i punonjesve plan 3 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 88,604 2024-06-04 2024-06-05 58426540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e bujqesise per muajin Maj 2024.Bordero pagesa nr.5 dt.03.06.2024 Liste pagese banke.Nr i punonjesve plan 4 fakt 2
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 146,006 2024-06-04 2024-06-05 58026540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e arsimit 9-vjecar dhe parashkollor per muaji Maj 2024.Bordero pagesa nr.5 dt.03.06.2024 Liste pagese banke.Nr i punonjesve 3,Zv edukatore 1
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 56,145 2024-06-04 2024-06-05 58626540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e Gjendjes civile per muajin Maj 2024.Bordero pagesa nr.5 dt.03.06.2024 Liste pagese banke.Nr i punonjesve plan 4 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) BOA SORTE Mat 93,574 2024-05-30 2024-06-03 56326540012024 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Blerje paketa ushqimore per projekt.'Me komunitetin per komunitetin'.Urdh.Prok.Nr.6 Dt.26.04.2024.Vlers.perf.fit.app.Fat.Nr.58/2024 Dt.17.05.2024.Fl.Hyrje Nr.18 Dt.17.05.2024.Proc.verb.dorez.Dt.17.05.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) BOA SORTE Mat 705,626 2024-05-29 2024-05-30 56226540012024 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Blerje paketa ushqimore per projekt.'Me komunitetin per komunitetin'.Urdh.Prok.Nr.6 Dt.26.04.2024.Vlers.perf.fit.app.Fat.Nr.58/2024 Dt.17.05.2024.Fl.Hyrje Nr.18 Dt.17.05.2024.Proc.verb.dorez.Dt.17.05.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) INSTITUTI I NDERTIMIT  ( I N ) Mat 21,317 2024-05-28 2024-05-30 56026540012024 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Klos (2654001) Lik.Oponenc teknike per obje.'Ndertim i qendres shend.Xiber,Klos'.Marv.Nr.547/1 Prot.Dt.27.02.2024.Fat.Nr.236/2024 Dt.16.04.2024.Opon.Nr.275/2 Prot.Dt.17.04.2024.Ligji Nr.120/2020.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 876 2024-05-27 2024-05-28 54826540012024 Uje Bashkia Klos (2654001) Lik.Uji, muaji Prill 2024,Nj.Ad.Suc. Kont. SC 01798 Nr. Fat.127223 Dt 02.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,220 2024-05-27 2024-05-28 55126540012024 Uje Bashkia Klos (2654001) Lik.Uji, muaji Prill 2024,Shkolla 9-vjecare Gurre e Madhe. Kont. GU 02489 Nr. Fat.118409 Dt 02.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 582 2024-05-27 2024-05-28 54926540012024 Uje Bashkia Klos (2654001) Lik.Uji, muaji Prill 2024,Shkolla 9-vjecare Bejne. Kont. KL 02485 Nr. Fat.119592 Dt 02.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 4,950 2024-05-27 2024-05-28 55526540012024 Uje Bashkia Klos (2654001) Lik.Uji, muaji Prill 2024,Shkolla Kujtim. Kont. SC 01981 Nr. Fat.127404 Dt 02.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,514 2024-05-27 2024-05-28 55926540012024 Uje Bashkia Klos (2654001) Lik.Uji, muaji Prill 2024, Shkolla Suc.Kont. SC 01882 Nr. Fat.127306 Dt 02.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 204 2024-05-27 2024-05-28 55826540012024 Uje Bashkia Klos (2654001) Lik.Uji, muaji Prill 2024,Shkolla Fillore Skenderaj. Kont. SC 01471 Nr. Fat.126896 Dt 02.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 288 2024-05-27 2024-05-28 54626540012024 Uje Bashkia Klos (2654001) Lik.Uji, muaji Prill 2024,Nj.Ad.Gurre. Kont. GU 02490 Nr. Fat.118410 Dt 02.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,580 2024-05-27 2024-05-28 55426540012024 Uje Bashkia Klos (2654001) Lik.Uji, muaji Prill 2024,Shkolla 9-vjecare Klos. Kont. KL 02482 Nr. Fat.119589 Dt 02.05.2024