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
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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 3,771,076,111.00 8,289 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 OTP Albania Mat 178,500 2024-05-16 2024-05-17 49626540012024 Te tjera shperblime per personelin Bashkia Klos (2654001) Lik.Paga shperblim per vjet. ne pune per shkak te nderp. te mardh. te punes.Urdh.Tit. per pagese nr.71 dt.10.05.2024 Bordero nr.3 dt.10.05.2024 Nr i perfituesve 1.Liste banke muaji Maj 2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 624 2024-05-13 2024-05-16 48726540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji mars 2024.Kontr.KL0248 .Fat.Tat.Nr.89574 dt 26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 10,972,840 2024-05-14 2024-05-15 49426540012024 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihme ekonomike muaji Prill 2024Vendim Drejt.Rajon.Diber nr.4/2024 dt.02.05.2024.Permbledh.bordero nr.4 dt.13.05.2024 Nr i perfituesve 1418
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 26,640 2024-05-14 2024-05-15 49526540012024 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihme ekonomike muaji Prill 2024 Vendim Drejt.Rajon.Diber nr.4/2024 dt.02.05.2024.Permbledh.bordero nr.4 dt.13.05.2024.Liste banke. Nr i perfituesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 750 2024-05-13 2024-05-14 48926540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji mars 2024.Kont. 02486 .Fat.Tat.Nr.89579 dt 26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 666 2024-05-13 2024-05-14 49226540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji mars 2024.Kontr.GU02490 .Fat.Tat.Nr.88396 dt 26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,212 2024-05-13 2024-05-14 48326540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem muaji mars 2024, Bashkia.Kont.KL02480 Fat.nr.89573 dt.26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2024-05-13 2024-05-14 49026540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji mars 2024.Kontr.SC01471 .Fat.Tat.Nr.96883 dt 26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 11,460 2024-05-13 2024-05-14 48026540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem muaji mars 2024, shkolla 9 vjecare Klos.Kont.KL02482 Fat.nr.89575 dt.26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 960 2024-05-13 2024-05-14 49126540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji mars 2024.Kontr.SC01882 .Fat.Tat.Nr.97293 dt 26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 8,100 2024-05-13 2024-05-14 48226540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem muaji mars 2024, Shkolla Kujtim.Kont.SC01981 Fat.nr.97391 dt.26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 46,240 2024-05-13 2024-05-14 47426540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.pages per projektin" me komunitetin per komunitetin" muaji prill 2024 List pagesa banka nr.4 dt 03.05.2024 Kont.Nr.prot.2939/1 dt.01.11.2023 marrv.bashkep.nr.2615 dt.22.09.2023 Nr pun. Plan 5 Fakt.1
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 3,900 2024-05-13 2024-05-14 47826540012024 Uje Bashkia Klos (2654001) Lik.uje i pijshem muaji mars 2024, shkolla 9 vjecare Gurre e vogel.Kont.GU02488 Fat.nr.88394 dt.26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 46,240 2024-05-13 2024-05-14 47526540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.pages per projektin" me komunitetin per komunitetin" muaji prill 2024 liste pages. nr.4 dt.03.05.2024 Kont.Nr.prot.2935/1 dt.01.11.2023 marrv.bashkep.nr.2615 dt.22.09.2023 Nr pun. Plan 5 Fakt.1
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 6,126 2024-05-13 2024-05-14 48826540012024 Elektricitet Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji mars 2024.Kontr.KL02484 .Fat.Tat.Nr.89577 dt 26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 51,000 2024-05-13 2024-05-14 47126540012024 Shpenzime te tjera qiraje Bashkia Klos (2654001) Lik.Qera kopshti shkolla Suc.VKB nr.60 dt.03.10.2023 Konf.prefekti.nr 1027/1 dt.12.10.2023 Urdh.pag nr.2883 dt.25.10.2023 Bordero nr.1 dt.08.05.2024.Peridha 01.09.2023-31.12.2023.Kont.qera.nr.2859 dt.23.10.2023 nr.per
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 125,779 2024-05-13 2024-05-14 47626540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.pages per projektin" me komunitetin per komunitetin" muaji prill 2024 liste pages. nr.4 dt.03.05.2024 Kont.Nr.prot.2938/1, 2937/1, 2936/1 dt.01.11.2023, marrv.bashkep.nr.2615 dt.22.09.2023 Nr pun. Plan 5 Fakt.3
    Komuna Klos (0625) / Bashkia Klos (0625) NELSA Mat 106,627 2024-05-13 2024-05-14 47726540012024 Furnizime dhe sherbime me ushqim per mencat Bashk. Klos (2654001) Lik. Blerje Ushqime per Kopshtet.Urdh.Prok.Nr.39 Dt.04.09.2023.Kontr.Nr.2499/1 Prot.Dt.11.09.2023.Fat.Nr.2499/2024 Dt.11.09.2024.Fl.Hyrje Nr.14 Dt.16.04.2024.Proc.verb.marre dorez.Dt.16.04.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 9,108 2024-05-13 2024-05-14 49326540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji mars 2024.Kontr.SC01624 .Fat.Tat.Nr.97036 dt 26.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 666 2024-05-13 2024-05-14 48426540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji mars 2024.Kontr.SC01798 Suc.Fat.Tat.Nr.97210 dt 26.04.2024