Treasury Transactions 2015-2018

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 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 340 2017-03-28 2017-03-29 23626540012017 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Shkurt Kontr.Nr.A16506 Fat.Nr.651764134 Dt.28.02.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 27,839 2017-03-28 2017-03-29 22026540012017 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Shkurt Kontr.Nr.A14409 Fat.Nr.651786812,A102032 651790660,A12025 Fat.Nr.651790657,A14242 Fat.Nr.651712733 Dt.21.02.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 4,635 2017-03-28 2017-03-29 22126540012017 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Shkurt Kontr.Nr.A12004 Fat.Nr.651796211,A12028 Fat.Nr.651778838 Dt.22.02.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 340 2017-03-28 2017-03-29 23526540012017 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Shkurt Kontr.Nr.A3741 Fat.Nr.651708622 Dt.22.02.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 3,295 2017-03-28 2017-03-29 21926540012017 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Shkurt Kontr.Nr.A12754 Fat.Nr.651796201,A14382 Fat.Nr.651796937,A12365 Fat.Nr.651790618 Dt.20.02.2017.
    Komuna Klos (0625) / Bashkia Klos (0625) ELKO (K37508904H) Mat 246,000 2017-03-27 2017-03-28 21626540012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Klos (2654001) Lik. Detyr. V.'16 "Furniz. Vend. dyer duralumini per banjot e shkoll.".Fat.Nr.221 Dt.28.11.2016 Urdh. Prok. Nr.151 Dt.01.11.2016 Situac. pune Dt.18.11 - 28.11.2016.Vlers. perf. i sist.
    Komuna Klos (0625) / Bashkia Klos (0625) "XHANI" SHPK Mat 195,599 2017-03-27 2017-03-28 21526540012017 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Klos (2654001) Lik. Detyr. V.'16 "Studime hidro. per burimet ujore".Fat.Nr.07 Dt.28.12.2016 Urdh. Prok. Nr.140 Dt.01.11.2016 Vlers. perf. sist.
    Komuna Klos (0625) / Bashkia Klos (0625) UNION GROUP 2000 Mat 437,243 2017-03-21 2017-03-23 21326540012017 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Detyr. V.'16 "Ndert. sif. & Kalim me tuba celiku kan. vadites. Fsh. Fshat".Perf. Fat.Nr.11 Dt.28.11.2016 Situac. perf. Dt.18.11 - Dt.28.11.2016 Marrje dorez. Dt.01.12.2016 Urdh. Prok.Nr.138 Dt.01.11.16.Vlers.Sist.
    Komuna Klos (0625) / Bashkia Klos (0625) SPARKLE 32 Mat 4,254,000 2017-03-21 2017-03-23 21126540012017 Shpenz. per rritjen e AQT - kamione dhe mjete transporti te renda Bashk. Klos (2654001) Lik. Detyr. V.'16 "Blerje makineri te renda".Kontr.Furniz. Dt.22.11.2016 Lik. Perf. Fat.Nr.36 Dt.01.12.2016 Urdh. Prok. Nr.28 Dt.06.09.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) EUROSIG SHA Mat 16,000 2017-03-21 2017-03-23 20926540012017 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Klos (2654001) Lik. Detyr. V.'16 "Shpenz. per sigurac. te automj.".Urdh. Prok. Nr.155 Dt.03.11.2016 Dif. Fat.Nr.14824 Dt.04.11.2016 Formulari Nr.05 Dt.03.11.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 329,014 2017-03-21 2017-03-23 21426540012017 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Detyr. V.'16 "Ndert. rruge ne Lagjen Doka Fshat".Perf. Fat.Nr.401 Dt.02.12.2016 Kontr. Pune Dt.05.10.2016 Situac. Nr.01 Dt.06.10 - 01.11.2016.Urdh. prok. Nr.15 Dt.23.05.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) RADIKA Mat 665,927 2017-03-21 2017-03-23 21026540012017 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Klos (2654001) Lik. Detyr. V.'16 "Rik. shkolle Plan i Bardhe,Xiber".Fat.Nr.54 Dt.20.12.2016 Urdh. Prok. Nr.95 Dt.22.08.2016 Situac. Dt.02.09- 12.09.2016 Marrje ne dorez. Dt.20.12.2016.Vlers. perf. sist.
    Komuna Klos (0625) / Bashkia Klos (0625) SOKOL RROKAJ Mat 76,800 2017-03-17 2017-03-20 20826540012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'16 "Sherb. ne saldime ne tubat e ujesj.".Urdh. Prok. Nr.163 Dt.01.12.2016 Vlers. perf. sist.Situac. sherb. Dt.15.12 - Dt.23.12.2016 Fat.Nr.08 Dt.23.12.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) "FLEDI 2015" Mat 699,999 2017-03-17 2017-03-20 20426540012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'16 "Blerje nafte per hapje te rrugeve".Urdh. Prok. Nr.160 Dt.01.12.2016 Vlers. perf. sist. Lik. Perf. Fat.Nr.71 Dt.16.12.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) VIKINGET COMPANY Mat 480,000 2017-03-17 2017-03-20 20526540012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'16 "Sherb. per ngrohje dru zjarri".Urdh. Prok. Nr.134 Dt.28.10.2016 Vlers. perf. sist. Fat.Nr.12 Dt.21.11.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 121,000 2017-03-17 2017-03-20 20126540012017 Shpenzime per ekzekutim te detyrime kontraktuale te papaguara Bashk. Klos (2654001) Lik. Detyr. V.'16 "Shpenz. udhetimi muaji Dhjetor per punonj. te ushtrise".Akt-Marrv. Nr.869/3 Prot. Dt.12.10.2016 Liste - Pagese Mars 2017 Nr. I Pers. 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 29,672 2017-03-15 2017-03-16 19226540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shkurt sekt. i Mirmb. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 129,892 2017-03-15 2017-03-16 18626540012017 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Shkurt Aparati.V.K.B Nr.75 Dt.28.01.2016 Konf. Pref. Nr.111/1 Prot. Dt.04.02.2016 Liste - Pagese Nr. I Punonjesve 6.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 527,134 2017-03-15 2017-03-16 18926540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shkurt sekt. i Mirmb. se Ujesj. Liste - Pagese Nr. I Punonjesve 23.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 223,887 2017-03-15 2017-03-16 18426540012017 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Shkurt Aparati.Liste - Pagese Nr. I Punonjesve 5.