Treasury Transactions 2019-2025

Treasury Branch:

Institution:

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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 3,743,830,134.00 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 237,219 2024-05-08 2024-05-09 45626540012024 Paga baze Bashkia Klos (2654001) Lik. Paga muaji Prill 2024 Per pastrim gjelberimi, Bordero list pagesa nr.04 Dt 03.05.2024 List pagese banke, Nr punonjesve Plan 8 Fakt 6
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,294,628 2024-05-08 2024-05-09 44226540012024 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 49
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 86,163 2024-05-08 2024-05-09 44826540012024 Paga baze Bashkia Klos (2654001) Lik. Paga muaji Prill 2024 Per arsimin e mesem, Bordero list pagesa nr.04 Dt 03.05.2024 List pagese banke, Nr punonjesve ne organike Plan 4 Fakt 2
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 84,538 2024-05-08 2024-05-09 44926540012024 Paga baze Bashkia Klos (2654001) Lik. Paga muaji Prill 2024 Per arsimin e mesem, Bordero list pagesa nr.04 Dt 03.05.2024 List pagese banke, Nr punonjesve ne organike Plan 4 Fakt 2
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 44,293 2024-05-08 2024-05-09 45726540012024 Paga baze Bashkia Klos (2654001) Lik. Paga muaji Prill 2024 Per pastrim gjelberim, Bordero list pagesa nr.04 Dt 03.05.2024 List pagese banke, Nr punonjesve Plan 8 Fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 49,455 2024-05-08 2024-05-09 46326540012024 Paga baze Bashkia Klos (2654001) Lik. Paga muaji Prill 2024 Per sek.pyjeve, Bordero list pagesa nr.04 Dt 03.05.2024 List pagese banke, Nr punonjesve Plan 13 Fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 42,269 2024-05-08 2024-05-09 45826540012024 Paga baze Bashkia Klos (2654001) Lik. Paga muaji Prill 2024 Per pastrim gjelberim, Bordero list pagesa nr.04 Dt 03.05.2024 List pagese banke, Nr punonjesve Plan 8 Fakt 1
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 56,145 2024-05-08 2024-05-09 45326540012024 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 1
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,457,060 2024-05-08 2024-05-09 46426540012024 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 32, mbi organike plan 6 fakt 5
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 202,821 2024-05-08 2024-05-09 46926540012024 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 4
    Komuna Klos (0625) / Bashkia Klos (0625) KASTRATI Mat 838,500 2024-05-03 2024-05-07 43026540012024 Karburant dhe vaj Bashk. Klos (2654001) Lik. Blerje Karburant.Urdh.Prok.Nr.2 Dt.24.01.2024.Marv.Kuad.Nr.1153 Prot.Dt.17.04.2024.Kontr.Nr.1153/1 Prot.Dt.17.04.2024.Fat.Tat.Nr.23988/2024 Dt.19.04.2024.Fl.Hyrje Nr.15 Dt.19.04.2024.Proc.verb.dorez.Dt.19.04.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 3,443 2024-04-26 2024-05-03 40326540012024 Elektricitet Bash.Klos (2654001) Lik. energji elektrike muaji Mars 2024 Fat.Nr 3942330 dt.26.03.2024 kont.BU0A020023012754
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 11,238 2024-04-29 2024-05-03 41926540012024 Elektricitet Bashkia Klos (2654001) Lik. energji elektrike muaji Mars kontrate BU0A020053017676 Fat nr. 4119458 dt 28.03.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-04-29 2024-05-03 41726540012024 Elektricitet Bashkia Klos (2654001) Lik. energji elektrike muaji Mars 2024 kontrate BU0A060004016506 Fat nr.5245880 dt 09.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-04-26 2024-05-03 40626540012024 Elektricitet Bashk.Klos (2654001) Lik.Energji elektrike muaji Mars fat.nr.4420139 dt.02.04.2024 Kont.BU0A020039014225
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-04-30 2024-05-03 40226540012024 Elektricitet Bashkia Klos (2654001) Lik. energji elektrike muaji Mars kontrate BU0A020037012753 nr. fat 4962438 dt.05.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 251 2024-04-29 2024-05-03 42426540012024 Elektricitet Bashkia Klos (2654001) Lik.energji elektrike muaji Mars 2024 Kontrate BU0A020076100970 fat nr.4910462 dt.04.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,133 2024-04-29 2024-05-03 42326540012024 Elektricitet Bashkia Klos (2654001) Lik.energji elektrike muaji Mars 2024 kontrate BU0A020049100445 fat nr.4203190 dt.29.03.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,814 2024-04-29 2024-05-03 41526540012024 Elektricitet Bashkia Klos (2654001) Lik energji elektrike muaji Mars 2024 kontrate BU0A020081015463 Fat nr. 4419624 dt 02.04.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-04-29 2024-05-03 41426540012024 Elektricitet Bashkia Klos (2654001) Lik energji elektrike muaji Mars 2024 kontrate BU0A020091014409 Fat nr. 5246552 dt 09.04.2024