Treasury Transactions 2015-2018

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 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) BANKA CREDINS Mat 299,466 2018-11-12 2018-11-13 101326540012018 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Klos (2654001) Lik. Page muaji Gusht 2018 Aparati.Liste - Pagese Nr. I Punonjesve 8.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 31,974 2018-11-12 2018-11-13 101826540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Gusht 2018 per Sherb. e mbrojtjes nga zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 62,960 2018-11-12 2018-11-13 101526540012018 Paga baze Bashk. Klos (2654001) Lik. Page muaji Shtator 2018 Aparati.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,882,948 2018-11-12 2018-11-13 101126540012018 Raporte mjeksore te paguara nga punedhenesi Bashk. Klos (2654001) Lik. Page muaji Gusht 2018 Aparati.Liste - Pagese Nr. I Punonjesve 53.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 32,104 2018-11-12 2018-11-13 101726540012018 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Gusht 2018 per Sherb. e mbrojtjes nga zjarri P.M.N.Z.SH-ja.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 264,071 2018-11-12 2018-11-13 101426540012018 Paga baze Bashk. Klos (2654001) Lik. Page muaji Gusht 2018 Aparati.Liste - Pagese Nr. I Punonjesve 6.
    Komuna Klos (0625) / Bashkia Klos (0625) ULZA - NDERTIM Mat 4,385,660 2018-11-08 2018-11-09 100526540012018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.Perf. progresiv Dt.23.06.2017-11.07.2018 'Ndertim i Baypass-it te Qyt. Klos'.Dif. Fat.Tat.Nr 16 Dt.31.07.2018 Kontr. Pune Nr.1390 Prot. Dt.22.06.2017 Akt-Kol.Dt.06.08.2018 Certif.Dorez perk.Dt.08.08.2018.
    Komuna Klos (0625) / Bashkia Klos (0625) "DRICONS" Mat 550,000 2018-10-12 2018-11-09 93326540012018 Sherbime te tjera Bashk. Klos (2654001) Lik. Sherbime te tjera 'Skica kadastrale per rregj. pasurie (Plan rilevimi)'.Dif. Fat.Tat.Nr.260 Dt.08.10.2018 Urdh.Prok.Nr.68 Dt.30.08.2018 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 70,145 2018-11-06 2018-11-07 100326540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Tetor 2018 Arsimi Baze Perfsh.dhe Parashk. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 42,338 2018-11-06 2018-11-07 100426540012018 Paga baze Bashk. Klos (2654001) Lik. Page muaji Tetor 2018 Arsimi Baze Perfsh.dhe Parashk. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 87,803 2018-11-06 2018-11-07 100226540012018 Raporte mjeksore te paguara nga punedhenesi Bashk. Klos (2654001) Lik. Page muaji Tetor 2018 Arsimi Baze Perfsh.dhe Parashk. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 55,781 2018-11-06 2018-11-07 99926540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Tetor 2018 Arsimi i Mesem i Pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,402,330 2018-11-06 2018-11-07 100126540012018 Shtese page per largesi nga qendra e banimit Bashk. Klos (2654001) Lik. Page muaji Tetor 2018 Arsimi Baze Perfsh.dhe Parashk. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 34.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 121,000 2018-11-06 2018-11-07 99226540012018 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Ndihme financiare per Familjet qe u jane demtuar shtepite nga termeti,zjarri.V.K.B Nr.91 & 92 Dt.26.09.2018 Konf.Pref.Nr.1522/1 & 1527/1 Prot.Dt.08.10.2018.Permbl. Bord. Pagese Nr. I Perf.107.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 33,841 2018-11-06 2018-11-07 100026540012018 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Tetor 2018 Arsimi i Mesem i Pergj. (Sektori Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 8,500 2018-11-05 2018-11-06 98526540012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik. Pagese eksperteve te Komis. te Pran. Perhershme.Urdh.Tit.Nr.150 Dt.02.11.2018 Urdh. Emer.Nr.55 Dt.30.03.2018 V.K.M Nr.242 & 243 Dt.18.03.2015 Eksp.Gani Lili (1 Procedure) Liste-Pagese muaji Nentor 2018.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,696,145 2018-11-05 2018-11-06 98426540012018 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Tetor 2018.V.K.B Nr.97 Dt.22.10.2018 Konf.Pref.Nr.1723/1 Prot. Dt.30.10.2018.Permbl. Bord. Pagese Nr. I Perf. 928.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 8,500 2018-11-05 2018-11-06 98626540012018 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik. Pagese eksperteve te Komis. te Pran. Perhershme.Urdh.Tit.Nr.150 Dt.02.11.2018 Urdh. Emer.Nr.55 Dt.30.03.2018 V.K.M Nr.242 & 243 Dt.18.03.2015 Eksp.Gezim Pasha (1 Procedure) Liste-Pagese muaji Nentor 2018.
    Komuna Klos (0625) / Bashkia Klos (0625) NETSYSCOM Mat 15,240 2018-11-05 2018-11-06 98726540012018 Sherbime te tjera Bashk. Klos (2654001) Lik. Sherbime te tjera (Internet) muaji Tetor 2018 Fat.Tat.Nr.180 Dt.29.10.2018 Urdh.Prok.Nr.01 Dt.14.02.2018 Vlers. perf. nga sistemi.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 4,580 2018-11-02 2018-11-05 98026540012018 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Shtator 2018 Kontr.Nr.A014225 Fat.Nr.302495670,A012364 Fat.302512603,A014224 Fat.302522522,A100445 Fat.Nr.302593387,A014223 Fat.Nr.302515472 Dt.30.09.2018.