Treasury Transactions 2015-2018

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

  • 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) RAIFFEISEN BANK SH.A Mat 37,509 2017-01-12 2017-01-16 726540012017 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. Sekt. i Aparatit Dif. muaji Nentor.V.K.B Nr.106 Dt.04.07.2016 Konf. Pref. Nr.526/1 Prot. Dt.06.07.2016.Liste - Pagese Nr. I Punonjesve 6.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 55,567 2017-01-12 2017-01-16 226540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page Dif. muaji Nentor 2016 Aparati.Liste - Pagese Nr. I Punonjesve 5.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 52,426 2017-01-12 2017-01-16 526540012017 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. Sekt. i Aparatit Dif. muaji Nentor.V.K.B Nr.75 Dt.28.01.2016 Konf. Pref. Nr.111/1 Prot. Dt.04.02.2016.Liste - Pagese Nr. I Punonjesve 8.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 6,027 2017-01-12 2017-01-16 626540012017 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. Sekt. i Aparatit Dif. muaji Nentor.V.K.B Nr.75 Dt.28.01.2016 Konf. Pref. Nr.111/1 Prot. Dt.04.02.2016.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 110,925 2017-01-12 2017-01-16 1526540012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per keshilltare muaji Nentor 2016.Liste - Pagese Nr. I Pers. 17.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 62,063 2017-01-13 2017-01-16 2026540012017 Paga baze Bashk. Klos (2654001) Lik. Page muaji Dhjetor Arsimi Baze (Sekt. Mbesht.). Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 134,436 2017-01-12 2017-01-16 1326540012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per keshilltare muaji Nentor.Liste - Pagese Nr. I Pers. 19.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 76,602 2017-01-12 2017-01-16 1626540012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per keshilltare muaji Nentor 2016.Bord. Pagese Nr. I Pers. 11.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 678,004 2017-01-12 2017-01-16 126540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page Dif. muaji Nentor 2016 Aparati.Liste - Pagese Nr. I Punonjesve 59.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 76,020 2017-01-13 2017-01-16 1726540012017 Paga baze Bashk. Klos (2654001) Lik. Page muaji Dhjetor Arsimi i Mesem i Pergj. (Sekt. Mbesht.) Liste - Pagese Nr. I Punonjesve 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 164,156 2017-01-13 2017-01-16 2826540012017 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. muaji Dhjetor 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 9.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 117,224 2017-01-12 2017-01-16 326540012017 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page Dif. muaji Nentor 2016 Aparati.Liste - Pagese Nr. I Punonjesve 9.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 18,700 2017-01-12 2017-01-16 1426540012017 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Shpenz. per keshilltare muaji Nentor 2016.Liste - Pagese Nr. I Pers. 4.
    Komuna Klos (0625) / Bashkia Klos (0625) ILIR DEDOLLI Mat 99,900 2016-12-29 2016-12-30 95626540012016 Furnizime dhe materiale te tjera zyre dhe te pergjishme Bashk. Klos (2654001) Lik. Blerje mater. hidraulike per sekt. e ujesj. Fat.Nr.24 Dt.28.12.2016 Urdh. Prok. Nr.167 Dt.13.12.2016 Vlers. perf. sist.
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 540,000 2016-12-29 2016-12-30 95226540012016 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik. Shpenz. te tjera mater. dhe operative (Dekor i qytetit per festat e vitit).Fat.Nr.400 Dt.20.12.2016 Urdh. Prok. Nr.57 Dt.07.06.2016 Situac. sherb. Dt.17.12.2016 Vlers. perf. i sist.
    Komuna Klos (0625) / Bashkia Klos (0625) "RUÇI" Mat 216,191 2016-12-30 2016-12-30 95526540012016 Sherbime te pastrimit dhe gjelberimit Bashk. Klos (2654001) Lik. Situac. progr. Nr.10 Tetor 2016 'Sherb. te pastr. te qytetit".Dif. Fat.Nr.67 Dt.29.12.2016 Kontr. Sherb. Dt.15.07.2015 Urdh. Prok. Nr.03 Dt.01.04.2015 Aneksi i vitit 2016.
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 969,076 2016-12-28 2016-12-30 94326540012016 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Dif. Situac. Nr.01 "Ndert. rruga Lagje Doka Fshat".Dif. Fat. Nr.401 Dt.02.12.2016 Kontr. Pune Dt.05.10.2016 Urdh. Prok. Nr.15 Dt.23.05.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 12,232 2016-12-28 2016-12-29 94526540012016 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Transp. te mesuesve muaji Dhjetor.Urdh. Tit. Nr.156 Dt.19.12.2016 Liste - Pagese Nr. I Pers. 6.
    Komuna Klos (0625) / Bashkia Klos (0625) Oltjan Hastoçi Mat 167,760 2016-12-28 2016-12-29 93426540012016 Shpenz. per rritjen e AQT - ndertesa shkollore Bashk. Klos (2654001) Lik. Furniz. Vend. rrethimi i kopshtit Klos.Fat.Nr.10 Dt.16.12.2016 Urdh. Prok. Nr.148 Dt.01.11.2016 Situac. Dt.16.12.2016.Vlers. perf. sist.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 16,645 2016-12-28 2016-12-29 93826540012016 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Nentor Kontr.Nr.A14225 Fat.Nr.648097108,A13914 Fat.Nr.648008587,A102032 Fat.Nr.648092045,A12363 Fat.Nr.648086445 Dt.30.11.2016.