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) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-03-28 2024-03-29 27126540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Shkurt 2024.Kontr.BU0A60001012361 Fat.Tat.Nr.3553223 Dt.05.03.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 7,458 2024-03-28 2024-03-29 26626540012024 Elektricitet Bashk. Klos (2654001) Lik. energji elektike shkurt 2024 kontrate.BU0A020001012001 Fature tatimore nr.3314147 date 04.03.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,058 2024-03-28 2024-03-29 26726540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muajiShkurt 2024.Kontr.BU0A020024012004 Fat.Tat.Nr.3314156 Dt.06.03.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 21,486 2024-03-28 2024-03-29 26226540012024 Elektricitet Bashk. Klos (2654001) Lik. energji elektike shkurt 2024 kont.AL0002312 fature nr.3555519 dt 05.03.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 9,710 2024-03-28 2024-03-29 26826540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muajiShkurt 2024.Kontr.BU0A020053012025 Fat.Tat.Nr.2794704 Dt.28.02.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 4,686 2024-03-28 2024-03-29 26926540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muajiShkurt 2024.Kontr.BU0A350007012026 Fat.Tat.Nr.2794705 Dt.28.02.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 3,309 2024-03-28 2024-03-29 26526540012024 Elektricitet Bashk. Klos (2654001) Lik. energji elektike shkurt 2024 kontrate.BU0A020001012001 Fature tatimore nr.3314147 date 04.03.2024
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 6,131 2024-03-28 2024-03-29 27026540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Shkurt 2024.Kontr.BU0A350007012028 Fat.Tat.Nr.2794706 Dt.28.02.2024
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 30,274 2024-03-26 2024-03-27 25926540012024 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese Paaftesie muaji mars 2024 bordero nr 3 dt 21.03.2024 Urdher pagese nr 937 prot dt 21.03.2024 Nr i perf 3
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 189,674 2024-03-26 2024-03-27 25826540012024 Pagese paaftesie Bashk. Klos (2654001) Lik. Paaftesie muaji mars 2024 nr bordero 3 dt 21.03.2024 Urdher pagese 937 dt 21.03.2024 nr i perfituesve 15
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 112,852 2024-03-26 2024-03-27 26026540012024 Pagese paaftesie Bashk. Klos (2654001) Lik.paaftesie muaji mars 2024 permbledhese nr 3 dt 21.03.2024 urdher p0agese 937 dt 21.03.2024 liste banke mars nr i perf 6
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,051,630 2024-03-26 2024-03-27 25726540012024 Pagese paaftesie Bashk. Klos (2654001) Lik. PAK Mars 2024 Permb. bord nr 3 dt 21.03.2024 Urdh pagese 937 date 21.03.2024 Nr. perfituesve 804
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 65,450 2024-03-18 2024-03-19 25526540012024 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Pagese shperblimi per z.Nerim Dema si rezultat i daljes ne pension.Urdher titullari per pagese Nr.40 Dt.12.03.2024.Bordero pagese Nr.2 Dt.12.03.2024.Liste - Pagese Mars 2024.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 57,035 2024-03-13 2024-03-18 25426540012024 Sherbime te tjera Bashk. Klos (2654001) Lik.Sherbime te tjera (Pagese per furniz. uje shkollave Janar,Shkurt 2024).VKB Nr.59 Dt.03.10.2023,Konf.Pref.Nr.1026/1 Prot.Dt.12.10.2023,Urdh.Tit.Nr.2862 Prot.Dt.23.10.2023.Bord.Pagese Nr.2 Dt.11.03.2024 Nr.pers.9.
    Komuna Klos (0625) / Bashkia Klos (0625) KLOSI IT Mat 64,545 2024-03-13 2024-03-18 25226540012024 Sherbime te tjera Bashk. Klos (2654001) Lik. Sherbim interneti periudha Dt.30.01.2024-29.02.2024.Urdh.Prok.Nr.16 Dt.23.03.2023.Ftese oferte.Njoft.fit.nga app.Fat.Tat.Nr.17/2024 Dt.05.03.2024.Kontr.Nr.1072/1 Prot.Dt.30.03.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 463,690 2024-03-12 2024-03-13 25126540012024 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Janar 2024 (pers.qe nuk kane marre piket ne sistem).VKB Nr.8 Dt.28.02.2024.Konf.Pref.Nr.219/1 Prot.Dt.05.03.2024.Permbledhse Borderoje Nr.1 Dt.11.03.2024 Nr.i Perf.104.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 10,948,882 2024-03-07 2024-03-11 24926540012024 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Shkurt 2024 sipas Vendimit te Drejt.Rajonale Sociale Diber Nr.2/2024 Dt.29.02.2024.Shkr.percj.Nr.96 Prot.Dt.29.02.2024.Permbledhse Bordero Pagese Nr.2 Dt.07.03.2024 Nr.i Perf.1421.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 19,800 2024-03-07 2024-03-11 25026540012024 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Shkurt 2024 sipas Vendimit te Drejt.Rajonale Sociale Diber Nr.2/2024 Dt.29.02.2024.Shkr.percj.Nr.96 Prot.Dt.29.02.2024.Permbledhse Bordero Pagese Nr.2 Dt.07.03.2024.Liste-Pagese Nr.Perf.2.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 46,240 2024-03-06 2024-03-07 24626540012024 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Te tjera transferta tek individet per projektin 'Me komunitetin per komunitetin'.Marv.Bashkp.Nr.2615 Dt.22.09.2023.Kontr.Pune Nr.2935/1 Prot.Dt.01.11.2023.Liste - Pagese Nr.2 Dt.04.03.2024 Shkurt 2024 Nr.i Pers.1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 46,240 2024-03-06 2024-03-07 24826540012024 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Te tjera transferta tek individet per projektin 'Me komunitetin per komunitetin'.Marv.Bashkp.Nr.2615 Dt.22.09.2023.Kontr.Pune Nr.2939/1 Prot.Dt.01.11.2023.Liste - Pagese Nr.2 Dt.04.03.2024 Shkurt 2024 Nr.i Pers.1.