Treasury Transactions 2019-2025

Treasury Branch:

Institution:

Beneficiary:

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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

  • Institution 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 4,015,924,595.00 8,585 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) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 20,541 2024-06-07 2024-06-10 61826540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Shtator 2023.Kont SC 01624.Shkolla Ibrahim Tema.Nr fat.2309-SC01624-1. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 317 2024-06-07 2024-06-10 63026540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Nentor 2023.Kont SC 01471.Shkolla fillore Skenderaj.Nr fat.330097261. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 825 2024-06-07 2024-06-10 60826540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Janar 2024.Kont KL 02481.Nj.adm.Klos.Nr fat.2401-KL02481-1. Dt.07.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,278 2024-06-07 2024-06-10 61426540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Shtator 2023.Kont SC 01798.Nj.Admn.Suc.Nr fat.2309-SC01798-1. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 502 2024-06-07 2024-06-10 61626540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Nentor 2023.Kont SC 01798.Nj.Admn.Suc.Nr fat.330097265. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 132 2024-06-07 2024-06-10 62226540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Tetor 2023.Kont SC 01981.Shkolla Kujtim.Nr fat.330087627. Dt.09.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 132 2024-06-07 2024-06-10 62626540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Nentor 2023.Kont SC 01882.Shkolla Suc.Nr fat.330097270. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,680 2024-06-07 2024-06-10 62826540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Shtator 2023.Kont SC 01471.Shkolla fillore Skenderaj.Nr fat.2309-SC01471-1. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 409 2024-06-07 2024-06-10 61526540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Tetor 2023.Kont SC 01798.Nj.Admn.Suc.Nr fat.330087445. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 178 2024-06-07 2024-06-10 61126540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Tetor 2023.Kont GU 02445.Kopshti Shulbater.Nr fat.330088047. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 178 2024-06-07 2024-06-10 63126540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Dhjetor 2023.Kont SC 01471.Shkolla fillore Skenderaj.Nr fat.2312-SC01471-1. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 132 2024-06-07 2024-06-10 62526540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Tetor 2023.Kont SC 01882.Shkolla Suc.Nr fat.330087529. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 9,326 2024-06-07 2024-06-10 62126540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Dhjetor 2023.Kont SC 01624.Shkolla Ibrahim Tema.Nr fat.2312-SC01624. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 10,619 2024-06-07 2024-06-10 62026540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Nentor 2023.Kont SC 01624.Shkolla Ibrahim Tema.Nr fat.330097262. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 779 2024-06-07 2024-06-10 61726540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Dhjetor 2023.Kont SC 01798.Nj.Admn.Suc.Nr fat.2312-SC01798-1. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 26,640 2024-06-07 2024-06-10 63626540012024 Ndihme ekonomike Bashkia Klos (2654001) Lik.Ndihme ekonomike muaji Maj 2024.Shkres percj. Nr.275 dt.04.06.2024 Vendim Drejt.Rajon.Diber nr.5/2024 dt.03.06.2024.Permbledh.bordero nr.5 dt.06.06.2024.Liste banke. Nr i perfituesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 3,366 2024-06-07 2024-06-10 62426540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Dhjetor 2023.Kont SC 01981.Shkolla Kujtim.Nr fat.2312-SC01981-1. Dt.08.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 178 2024-06-06 2024-06-07 60626540012024 Uje Bashkia Klos (2654001) Lik.Uje, Furnizim muaji Janar 2024.Kont GU 02445.Kopshti Shulbater.Nr fat.2401-GU02445-1. Dt.09.05.2024
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 86,163 2024-06-04 2024-06-06 58126540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e arsimit parauniveristar per muaji Maj 2024.Bordero pagesa nr.5 dt.03.06.2024 Liste pagese banke.Nr i punonjesve 2
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 129,531 2024-06-05 2024-06-06 59226540012024 Paga neto për punonjesit e miratuar në organikë Bashkia Klos (2654001) Lik.Paga neto per punonjesit e policise per muajin Maj 2024.Bordero pagesa nr.5 dt.03.06.2024 Liste pagese banke.Nr i punonjesve plan 6 fakt 3