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) RAIFFEISEN BANK SH.A Mat 79,707 2016-12-23 2016-12-28 88826540012016 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. per sekt. e Aparatit 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) RADIKA Mat 1,700,865 2016-12-27 2016-12-28 92026540012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. Nr.01 "Rikonstr. zyre me nje ndalese".Fat.Nr.53 Dt.07.12.2016 Kontr. Pune Dt.20.10.2016 Urdh. Prok. Nr.22 Dt.15.08.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) Arben Tota Mat 100,000 2016-12-27 2016-12-28 91526540012016 Te tjera transferime korrente Bashk. Klos (2654001) Lik. Emergj. "Nderh. ne demt. e rrjetit te ujesj. Klos dhe Kaldaje te shk. Kurd.".Fat.Nr.01 Dt.07.12.2016 Urdh. Komis. Nr.150 & Proc. Verb. Konst. Dt.06.12.2016 Formulari Nr.04 Dt.07.12.16.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 13,284 2016-12-23 2016-12-28 88926540012016 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. per sekt. e Aparatit 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 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BAJRAMI N. Mat 1,693,224 2016-12-23 2016-12-28 91926540012016 Shpenz. per rritjen e AQT - konstruksione te urave Bashk. Klos (2654001) Lik. Situac. perf. Dt.18.11.2016 "Ndert. i Kemb. Ura e Deges".Fat.Nr.488 Dt.16.12.2016 Kontr. Pune Nr.05 Dt.07.06.2016 Akt-Kol. Dt.20.11.2016,Certif. dorez. perk. Dt.15.12.2016 Urdh. Prok. Nr.05 Dt.23.03.16.
    Komuna Klos (0625) / Bashkia Klos (0625) Ismet Budi Mat 300,000 2016-12-27 2016-12-28 91626540012016 Shpenzime per mirembajtjen e mjeteve te transportit Bashk. Klos (2654001) Lik. Shpenz. per mirmb. te automj. Fat.Nr.25 & 25/1 Dt.19.12.2016 Urdh. Prok. Nr.157 Dt.22.11.2016 Situac. Dt.19.12.2016 Vlers. perf. sist.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 75,088 2016-12-23 2016-12-28 89226540012016 Te tjera materiale dhe sherbime speciale Bashk. Klos (2654001) Lik. Shpenz. te transp. te mesuesve muaji Shtator,Tetor,Nentor.Liste - Pagese Nr. I Perf. 13.Urdher titullari Nr.156 Prot. Dt.19.12.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 101,921 2016-12-23 2016-12-28 88526540012016 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page per Dif. muaji Nentor Administr.Liste - Pagese Nr. I Punonjesve 3.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 233,630 2016-12-23 2016-12-28 88326540012016 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page per Dif. muaji Nentor Administr.Liste - Pagese Nr. I Punonjesve 9.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 12,807 2016-12-23 2016-12-28 88726540012016 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. per sekt. e Aparatit 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) "FLEDI 2015" Mat 100,000 2016-12-27 2016-12-28 91726540012016 Karburant dhe vaj Bashk. Klos (2654001) Lik. Blerje Karburant.Dif. Fat.Nr.71 Dt.16.12.2016 Urdh. prok. Nr.160 Dt.01.12.2016 Vlers. perf. sist.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 111,406 2016-12-23 2016-12-28 88626540012016 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontr. per sekt. e Aparatit 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) POSTA SHQIPTARE SH.A Mat 9,905,440 2016-12-23 2016-12-27 89426540012016 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Dhjetor.V.K.B Nr.152 Dt.19.12.2016 Konf. pref. Nr.1256/1 Prot. Dt.21.12.2016.Permbl. Bord. Pagese Nr. I Perf. 1859.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 6,920 2016-12-23 2016-12-27 90626540012016 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Nentor Kontr.Nr.A12753 Fat.Nr.647980370,A18506 Fat.Nr.647994367 Dt.30.11.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 680 2016-12-23 2016-12-27 91226540012016 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Nentor Kontr.Nr.A16507 Fat.Nr.648216108,A3741 Fat.Nr.647834577 Dt.21.11.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA SOCIETE GENERALE ALBANIA Mat 118,080 2016-12-23 2016-12-27 88426540012016 Paga baze Bashk. Klos (2654001) Lik. Page per Dif. muaji Nentor Administr.Liste - Pagese Nr. I Punonjesve 5.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,440,758 2016-12-23 2016-12-27 88226540012016 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page per Dif. muaji Nentor Administr.Liste - Pagese Nr. I Punonjesve 59.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 531,229 2016-12-21 2016-12-27 86626540012016 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Klos (2654001) Lik. Page muaji Tetor Sekt. i Mirmb. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 23.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 18,566 2016-12-23 2016-12-27 90526540012016 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Nentor Kontr.Nr.A12754 Fat.Nr.648053147,A12001 Fat.Nr.648089617,A12361 Fat.Nr.647960148,A15464 Fat.Nr.648026018 Dt.30.11.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Mat 638 2016-12-23 2016-12-27 90926540012016 Elektricitet 2654001 Bashk. Klos Lik. Energji elek. muaji Nentor Kontr.Nr.A12000 Fat.Nr.647896716 Dt.25.11.2016.