Treasury Transactions 2015-2018

Treasury Branch:

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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

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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 1,650,706,500.00 2,974 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) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 9,411 2017-04-24 2017-04-25 33026540012017 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Mars Kontr.Nr.A12001 Fat.Nr.653010125,A12362 Fat.Nr.652998337 Dt.30.03.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,326 2017-04-24 2017-04-25 31726540012017 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Mars Kontr.Nr.A12000 Fat.Nr.652956193 Dt.30.03.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 28,172 2017-04-24 2017-04-25 32026540012017 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Mars Kontr.Nr.A14235 Fat.Nr.652700698,A19232 Fat.Nr.652883499 Dt.31.03.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,905 2017-04-24 2017-04-25 32926540012017 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Mars Kontr.Nr.A12363 Fat.Nr.652935409,A13914 Fat.Nr.652724476,A100445 Fat.Nr.652774451 Dt.29.03.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 11,141 2017-04-24 2017-04-25 33126540012017 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Mars Kontr.Nr.A12753 Fat.Nr.652881348,A18506 Fat.Nr.652991177,A15464 Fat.Nr.653007148,A14409 Fat.Nr.652671867 Dt.31.03.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 9,222 2017-04-24 2017-04-25 32626540012017 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Mars Kontr.Nr.A12028 Fat.Nr.652848673,A12004 Fat.Nr.653130632 Dt.25.03.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 680 2017-04-24 2017-04-25 32126540012017 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Mars Kontr.Nr.A3741 Fat.Nr.653009821,A16507 Fat.Nr.652952371 Dt.26.03.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 494,000 2017-04-21 2017-04-24 31326540012017 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik. Shpenz. per sportistet e K.F Klosit per ndeshjet e zhvill.V.K.B Nr.167 Dt.17.03.2017 Konf. Pref.Nr.490/1 Prot. Dt.28.03.2017.Bord. Pagese periudha 17.01.2017-05.04.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) SHOQATA E BASHKIVE TE SHQIPERISE Mat 200,000 2017-04-20 2017-04-21 31226540012017 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Tarife antarsimi ne shoq. e Bashk. per vitin 2017.Shkr. te Shoq. Dt.01.03.2017 V.K.B Nr.158 Dt.13.02.2017 Konf.Pref. Nr.286/1 Prot. Dt.20.02.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) A T L A N T I K Mat 133,585 2017-04-19 2017-04-20 30926540012017 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Klos (2654001) Lik. Shpenz. te siguracionit te automj. Urdh. Prok. Nr.17 Dt.16.03.2017 Fat.Nr.12 Dt.03.04.2017 Vlers. perf. i sist.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 499,782 2017-04-19 2017-04-20 30826540012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Situac. perf Dt.08.12.2016 - Dt.01.03.2017 'Hapje aksi rruge ne Shkalle'.Fat.Nr.12 Dt.03.03.2017 Urdh. Prok. Nr.152 Dt.01.11.2016 Vlers. perf. sist.Marre ne dorez Dt.05.04.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) SHTYPSHKRONJA E LETRAVE ME VLERE Mat 47,040 2017-04-19 2017-04-20 31026540012017 Blerje dokumentacioni Bashk. Klos (2654001) Lik. Blerje dokumentacioni Kontr. Dt.29.08.2016 Akt-Terheq.Nr.135 Dt.30.03.2017 Fat.Tat.Nr.135 Dt.30.03.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) ONI(J66902008N) Mat 5,163,334 2017-04-18 2017-04-19 30226540012017 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave Bashk. Klos (2654001) Lik. Situac.Perf. Dt.15.12.16-Dt.24.02.17 'Krij. rrjeti kompj. per zyrat me nje ndalese'.Fat.Nr.12 Dt.07.04.2017 Kontr. Nr.2363 Prot. Dt.15.12.2016 Akt-Kol. Dt.28.02.2017 Marrje ne dorez. Dt.10.04.2017.Prev. rishikum.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 181,661 2017-04-18 2017-04-19 30326540012017 Posta dhe sherbimi korrier Bashk. Klos (2654001) Lik. Sherbim postar muaji Mars Fat.Nr.77,106 e 107 Dt.31.03.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,773,736 2017-04-18 2017-04-19 30026540012017 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Mars V.K.B Nr.172 Dt.06.04.2017 Konf. Pref. Nr.629/1 Prot. Dt.12.04.2017.Permbl. Bord. Pagese Nr. I Perf. 1850.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 432,428 2017-04-18 2017-04-19 29526540012017 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Detyr. V.'16 'Sherbim te pastrimit te qytetit' muaji Dhjetor V.'16 Dif. Fat.Nr.67 Dt.29.12.2016 Situac. perf. Dt.29.12.2016 Marrje ne dorez. vjetor Dt.31.12.2016 Aneks-Kontr. e vitit Kontr. Baze Dt.15.07.2015.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 110,925 2017-04-14 2017-04-18 29126540012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per keshilltare muaji Mars.Liste - Pagese Nr. I Pers. 17.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 18,700 2017-04-14 2017-04-18 29026540012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per keshilltare muaji Mars.Liste - Pagese Nr. I Pers. 4.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 134,436 2017-04-14 2017-04-18 28926540012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per keshilltare muaji Mars.Liste - Pagese Nr. I Pers. 19.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 76,602 2017-04-14 2017-04-18 29226540012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per keshilltare muaji Mars.Bord. Pagese Nr. I Pers. 11.