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

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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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 680 2025-07-22 2025-07-24 59626540012025 Elektricitet Bashk Klos (2654001) Lik.Energji Qershor 2025 Kont.BU0A020027012383  BU0A20048016507  Fat tat 8878941 date09.07.2025
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 38,074 2025-07-22 2025-07-24 59326540012025 Elektricitet Bashk Klos (2654001) Lik.Energji Qershor 2025 Kont.BU0A020058012363 fat.8878916  Kont BU0A020060014235 fat. 8785522  Kont BU0A020052014223 fat.8879055  Kont BU0A020056014236 .fat.8879056  Kont BU0A060001012361 fat.8878915 dt.09.07.2025
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,482,712 2025-07-23 2025-07-24 59926540012025 Pagese paaftesie B.Klos(2654001)Lik. PAK Korrik 2025 Urdh. pag tit. nr 163 date 23.07.2025 Permbledhse borderoje nr 7 dt 23.07.2025 nr perfituesve 633
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 43,341 2025-07-23 2025-07-24 60026540012025 Pagese paaftesie B.Klos(2654001)Lik. PAK Korrik 2025 Urdh. pag tit. nr 163 date 23.07.2025 Permbledhse borderoje nr 7 dt 23.07.2025 Liste banke korrik 2025 dt 23.07.2025 nr perfituesve 3
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA Mat 2,958,072 2025-07-23 2025-07-24 60326540012025 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Klos (2654001) Lik.Dif.Situac.Perf.Dt.26.09-10.12.2024 'Rikon.Shk.9-vjeca.Gurre e Madhe,Klos'.Urdh.Prok.Nr.3 Dt.04.06.2024.Kontr.Nr.2062/2 Dt.28.08.2024.Dif.Fat.Nr.28/2025 Dt.02.06.2025.Akt.Kol.Dt.03.01.2025.Certif.perk.Dt.30.04.2025
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 187,660 2025-07-23 2025-07-24 60226540012025 Pagese paaftesie B.Klos(2654001)Lik. PAK Korrik 2025 Urdh. pag tit. nr 163 date 23.07.2025 Permbledhse borderoje nr 7 dt 23.07.2025 Liste banke korrik 2025 dt 23.07.2025 nr perfituesve 11
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 371,418 2025-07-23 2025-07-24 60126540012025 Pagese paaftesie B.Klos(2654001)Lik. PAK Korrik 2025 Urdh. pag tit. nr 163 date 23.07.2025 Permbledhse borderoje nr 7 dt 23.07.2025 Liste banke korrik 2025 dt 23.07.2025 nr perfituesve 22
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 769,650 2025-07-23 2025-07-24 59221320012025 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 42
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 50,000 2025-07-22 2025-07-24 58726540012025 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) Banka OTP Albania Mat 80,000 2025-07-22 2025-07-24 58626540012025 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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 22,770 2025-07-22 2025-07-24 59526540012025 Elektricitet Bashk Klos (2654001) Lik.Energji Qershor 2025 Kont.BU0A060004016506 fat 8692142  BU0A020049100445 fat 8783809  BU0A020076100970 fat 8737132  BU0A020045012365 Fat 8785416  BU0A180117141503 Fat 8785645 date 09.07.2025
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,091 2025-07-22 2025-07-24 59426540012025 Elektricitet Bashk Klos (2654001) Lik.Energji Qershor 2025 Kont. BU0A20063014240 Fat 8785523  BU0A020090014321 Fat 8785528  BUA020060012021 Fat 8777115  AL0002312 Fat 8879263 BUA020036003741 Fat 8736619 dt 09.07.2025
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 284,400 2025-07-22 2025-07-24 59121320012025 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 2
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 352,750 2025-07-16 2025-07-17 58226540012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Klos (2654001) Lik. Shperblim keshilltaresh dhe Kr Fshatrash Qershor 25 Listepagese nr 6 dt 14.07.2025 Liste banke Qershor 25 dt 14.07.2025 Nr. perfituesve 25
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 22,100 2025-07-16 2025-07-17 58326540012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Klos (2654001) Lik. Shperblim keshilltaresh dhe Kr Fshatrash Qershor 25 Listepagese nr 6 dt 14.07.2025 Liste banke Qershor 25 dt 14.07.2025 Nr. perfituesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 33,830 2025-07-16 2025-07-17 58426540012025 Sherbime te tjera Bashk. Klos (2654001) Lik.Sherbime te tjera (Pagese per furniz. uje shkollave Maj- Qershor 2025).VKB Nr.59 Dt.30.09.2024,Konf.Pref.Nr.802/1 Prot.Dt.04.10.2024,Urdh.Tit.Nr.3479 Prot.Dt.13.12.2024.Bord.Pagese Nr.3 Dt. 15.07.2025 Nr.pers.6
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 70,550 2025-07-16 2025-07-17 58026540012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Klos (2654001) Lik. Shperblim keshilltaresh dhe Kr Fshatrash Qershor 25 Listepagese nr 6 dt 14.07.2025 Liste banke Qershor 25 dt 14.07.2025 Nr. perfituesve 5
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 267,750 2025-07-16 2025-07-17 58126540012025 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashkia Klos (2654001) Lik. Shperblim keshilltaresh dhe Kr Fshatrash Qershor 25 Listepagese nr 6 dt 14.07.2025 Liste banke Qershor 25 dt 14.07.2025 Nr. perfituesve 18
    Komuna Klos (0625) / Bashkia Klos (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 432,852 2025-07-15 2025-07-16 57826540012025 Te tjera transferta tek individet Bashkia Klos (2654001) Lik Vend. gjyqesor  PAK Shkresa permb nr.602/1.dt. 25.03.2025 Urdh. Tit per 81 dt 04.07.2025 V. Gj.Shk. I TR  Nr 1866 dt 24.05.2024  Shkrese ak. fondi nr.2331/28 dt.11.06.2025
    Komuna Klos (0625) / Bashkia Klos (0625) ZYRE E PERMBARIMIT PRIVAT QEVA Mat 34,800 2025-07-15 2025-07-16 57726540012025 Te tjera transferta tek individet B.Klos (2654001) Lik Tarife permbarimore Vend. gjyqesor  PAK Shkresa permb nr.594/1 Regj.dt.07.01.25 Urdh.Tit 81 dt. 04.07.2025 V.Gj.Shk. I TR  Nr.3869 dt.30.10.24 Shkrese ak. fondi nr.2331/28 dt.11.06.25 Fat. fisk 87/2025 dt 23.06.25