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.
    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) BANKA CREDINS Mat 50,000 2024-05-10 2024-05-13 47326540012024 Te tjera transferta tek individet Bashkia Klos (2654001) Lik.Ndihma financiare per Sahit Tefa. VKB Nr.26 Dt.29.04.2024. Konfirm. Prefekti nr.prot.374/1 dt.03.05.2024. Shkrese pagese ndihme financiare nr.1352 dt.09.05.2024.Bordero pag.nr.2 dt.09.05.2024.Nr i perf.1.Maj 2024
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 485,117 2024-05-09 2024-05-10 47026540012024 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihma ekonomik mars 2024 VKB nr.25 Dt.29.02.2024 Konfirmim Prefekti nr.prot.373/1 Dt.03.05.2024 Permbledhese bordero nr.03 Dt.07.05.2024 Nr i perfituesve 104
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 332,568 2024-05-09 2024-05-10 46526540012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashkia Klos (2654001) Lik paga per sek. i rrugeve muaji prill 2024 Liste pagesa nr.04 dt.03.05.2024 Bordero list banke Nr punonjesish  Plan 43 fakt 7, Punonjes me kontrate  plan 6 fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 551,902 2024-05-09 2024-05-10 46226540012024 Paga baze Bashkia Klos (2654001) Lik paga per sek. i pyjeve muaji prill 2024 Liste pagesa nr.04 dt.03.05.2024Bordero list banke Nr punonjesish Plan 13 fakt 12
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 96,690 2024-05-09 2024-05-10 46126540012024 Paga baze Bashkia Klos (2654001) Lik paga per policia bashkiake muaji prill 2024 Liste pagesa nr.04 dt.03.05.2024Bordero list banke Nr punonjesish Plan 6 fakt 2
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 42,179 2024-05-08 2024-05-09 46026540012024 Paga baze Bashkia Klos (2654001) Lik. Paga muaji Prill 2024 Per policia bashkiake, Bordero list pagesa nr.04 Dt 03.05.2024 List pagese banke, Nr punonjesve Plan 6 Fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 368,585 2024-05-08 2024-05-09 46726540012024 Paga baze Bashkia Klos (2654001) Lik. Paga muaji Prill 2024 Per zjarrfikesen, Bordero list pagesa nr.04 Dt 03.05.2024 List pagese banke, Nr punonjesve ne organike Plan 14 Fakt 8
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 218,937 2024-05-08 2024-05-09 45226540012024 Paga baze Bashkia Klos (2654001) Lik. Paga muaji Prill 2024 Per gjendjen civile, Bordero list pagesa nr.04 Dt 03.05.2024 List pagese banke, Nr punonjesve Plan 4 Fakt 3
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 114,830 2024-05-08 2024-05-09 45426540012024 Paga baze Bashkia Klos (2654001) Lik. Paga muaji Prill 2024 Per ujitjen e kullimin, Bordero list pagesa nr.04 Dt 03.05.2024 List pagese banke, Nr punonjesve Plan 3 Fakt 2
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 108,961 2024-05-08 2024-05-09 45026540012024 Paga baze Bashkia Klos (2654001) Lik. Paga muaji Prill 2024 Per sek. bujqesise, Bordero list pagesa nr.04 Dt 03.05.2024 List pagese banke, Nr punonjesve Plan 4 Fakt 2
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 783,020 2024-05-08 2024-05-09 44326540012024 Paga baze Bashk. Klos (2654001) Lik. Page muaj Prill 2024 per Aparatin Liste pagese nr.04 Dt 03.05.2024 Bordero list banke, nr. punonjesve plan 88 fakt 16
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 954,662 2024-05-08 2024-05-09 44426540012024 Paga baze Bashk. Klos (2654001) Lik. Page muaj Prill 2024 per Aparatin Liste pagese nr.04 Dt 03.05.2024 Bordero list banke, nr. punonjesve plan 88 fakt 18
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 49,835 2024-05-08 2024-05-09 45526540012024 Paga baze Bashkia Klos (2654001) Lik. Paga muaji Prill 2024 Per ujitjen e kullimin, Bordero list pagesa nr.04 Dt 03.05.2024 List pagese banke, Nr punonjesve Plan 3 Fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 626,780 2024-05-08 2024-05-09 44626540012024 Paga baze Bashkia Klos (2654001) Lik.Paga muaji prill 2024 Per arsimin parashkollor,Liste pagesa nr.04 Dt.03.05.2024 Bordero liste banke Nr i punonjesve Plan 44 Fakt 12
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 143,274 2024-05-08 2024-05-09 44726540012024 Paga baze Bashkia Klos (2654001) Lik.Paga muaji prill 2024 Per arsimin parashkollor,Liste pagesa nr.04 Dt.03.05.2024 Bordero liste banke Nr i punonjesve Plan 44 Fakt 3
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 42,399 2024-05-08 2024-05-09 469/126540012024 Paga baze Bashkia Klos (2654001) Lik. Paga muaji Prill 2024 Per zjarrfikesen, Bordero list pagesa nr.04 Dt 03.05.2024 List pagese banke, Nr punonjesve ne organike Plan 14 Fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 88,604 2024-05-08 2024-05-09 45126540012024 Paga baze Bashkia Klos (2654001) Lik. Paga muaji Prill 2024 Per sek. bujqesise, Bordero list pagesa nr.04 Dt 03.05.2024 List pagese banke, Nr punonjesve Plan 4 Fakt 2
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,429,658 2024-05-08 2024-05-09 44526540012024 Paga baze Bshkia Klos (2654001) Lik.Paga muaji prill 2024 Per arsimin parashkollor,Liste pagesa nr.04 Dt.03.05.2024 Bordero liste banke Nr i punonjesve Plan 44 Fakt 29
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 131,241 2024-05-08 2024-05-09 45926540012024 Paga baze Bashkia Klos (2654001) Lik. Paga muaji Prill 2024 Per policia bashkiake, Bordero list pagesa nr.04 Dt 03.05.2024 List pagese banke, Nr punonjesve Plan 6 Fakt 3
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 167,290 2024-05-08 2024-05-09 46626540012024 Paga baze Bashkia Klos (2654001) Lik. Paga muaji Prill 2024 Per sek.rrugeve, Bordero list pagesa nr.04 Dt 03.05.2024 List pagese banke, Nr punonjesve ne organike Plan 43 Fakt 4