Treasury Transactions 2015-2018

Treasury Branch:

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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

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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 1,213,445 2016-12-14 2016-12-15 84426540012016 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Nentor Arsimi baze (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 33.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 108,168 2016-12-14 2016-12-15 84626540012016 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Nentor Administr. i Pyjeve.Liste - Pagese Nr. I Punonjesve 4.
    Komuna Klos (0625) / Bashkia Klos (0625) AZ Distribution Mat 300,000 2016-12-14 2016-12-15 84726540012016 Karburant dhe vaj Bashk. Klos (2654001) Lik. Blerje Karburant.Fat.Nr.24 Dt.05.12.2016 Kontr. Furniz. Dt.08.11.2016 Urdh. Prok. Nr.25 Dt.16.08.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,805,363 2016-12-14 2016-12-15 84226540012016 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Nentor V.K.B Nr.139 Dt.25.11.2016 Konf. Pref. Nr.1248/1 Prot. Dt.06.12.2016.Permbl. Bord. Pagese Nr. I Perf. 1851.
    Komuna Klos (0625) / Bashkia Klos (0625) NELSA Mat 64,026 2016-12-14 2016-12-15 84926540012016 Furnizime dhe sherbime me ushqim per mencat Bashk. Klos (2654001) Lik. Furniz. me ushqime kopshtet.Dif. te Fat.Nr.898,899 Dt.30.11.2016 Urdh. Prok. Nr.102 Dt.09.09.2016 Vlers. perf. sist.
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G (K36306784K) Mat 298,800 2016-12-14 2016-12-15 84826540012016 Shpenz. per rritjen e AQT - konstruksione te rrjeteve Bashk. Klos (2654001) Lik. Superv. i Objektit "Nderh. emergj. ne ujesj. e qytetit Klos".Fat.Nr.15 Dt.13.11.2016 Urdh. Prok. Nr.83 Dt.28.06.2016 Vlers. perf. te sist.
    Komuna Klos (0625) / Bashkia Klos (0625) HMK - Consulting Mat 9,229,529 2016-12-14 2016-12-15 84326540012016 Shpenz. per rritjen e AQ - studime ose kerkime Bashk. Klos (2654001) Lik. Shpenz. per projekte te Objekt te financ. nga Bashk. Klos.Fat.Nr.13 Dt.01.12.2016 Urdh. Prok. Nr.06 Dt.25.03.2016 Kontr. Sherb. Dt.13.07.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) AZ Distribution Mat 700,000 2016-12-07 2016-12-09 82826540012016 Karburant dhe vaj Bashk. Klos (2654001) Lik. Blerje Karburant per Fadr. e Ushtrise.Fat.Nr.09 Dt.16.11.2016 Kontr. Furniz. Dt.08.11.2016 Urdh. Prok. Nr.25 Dt.16.08.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) UNION GROUP 2000 Mat 498,757 2016-12-07 2016-12-09 83026540012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Dif. Situac. Dt.18.11.16-Dt.28.11.16 "Ndert. sif.+Kalim me tuba celiku kan. vadit. Fshat".Dif. Fat.Nr.11 Dt.28.11.2016 Urdh. Prok. Nr.138 Dt.01.11.16 Certif.marrje dorez.Dt.01.12.16 me Urdh. Tit.Nr.142 Dt.30.11.16
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 9,286,621 2016-12-07 2016-12-09 82926540012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik.Situac.perf.Dt.23.09-Dt.17.10.2016 "Nderh. emergj.ne Ujesj.e Qyt.Klos".Dif.Fat.Nr.48 Dt.10.11.16 Kontr. Pune Dt.22.09.16.Urdh. Tit. marrje ne dorez Nr.132 Dt.09.11.16.Akt-Kol.Dt.04.11.16.Marr.ne dorez. Dt.10.11.16.
    Komuna Klos (0625) / Bashkia Klos (0625) NELSA Mat 180,810 2016-12-02 2016-12-09 82326540012016 Furnizime dhe sherbime me ushqim per mencat Bashk. Klos (2654001) Lik. Furniz. dhe sherb. me ushqim per kopshtet.Dif. Fat.Nr.892 & 893 Dt.02.11.2016 Urdh. Prok. Nr.102 Dt.09.09.2016 Vlers. perf. sist.
    Komuna Klos (0625) / Bashkia Klos (0625) "FLEDI 2015" Mat 231,800 2016-12-07 2016-12-09 82726540012016 Karburant dhe vaj Bashk. Klos (2654001) Lik. Blerje Karburanti. Dif. te Fat.Nr.38 Dt.02.11.2016 Kontr. Furniz. Dt.29.06.2016 Urdh. Prok. Nr.13 Dt.11.05.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 76,020 2016-12-07 2016-12-07 83326540012016 Paga baze Bashk. Klos (2654001) Lik. Page muaji Nentor Arsimi i Mesem (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 3.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 45,818 2016-12-07 2016-12-07 83526540012016 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Nentor Arsimi Baze (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 117,593 2016-12-07 2016-12-07 83826540012016 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Nentor Gjendja Civile.Liste - Pagese Nr. I Punonjesve 3.
    Komuna Klos (0625) / Bashkia Klos (0625) HMK - Consulting Mat 276,000 2016-12-07 2016-12-07 83126540012016 Sherbime te tjera Bashk. Klos (2654001) Lik. Sherb. te tjera (Hartim plan rivelimi per rregj. te pasur.).Fat.Nr.12 Dt.01.12.2016 Urdh. Prok. Nr.137 Dt.01.11.2016 Vlers. perf. sist.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,815 2016-12-07 2016-12-07 83726540012016 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Nentor Gjendja Civile.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 62,063 2016-12-07 2016-12-07 83626540012016 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Nentor Arsimi Baze (Sekt. Mbeshtetes).Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 60,680 2016-12-07 2016-12-07 84026540012016 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Nentor Sekt. i Mirmb. se Rrugeve Rurale.Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) DREJT. PERGJ. E SHERB. TRANS. RRUG. Mat 14,712 2016-12-07 2016-12-07 82626540012016 Shpenzime te tjera transporti Bashk. Klos (2654001) Lik. Shpenz. te tjera transp. (Takse per automj.).Fat.Nr.1600470538 & 1600470547 Dt.24.11.2016 Urdh. Titullari Nr.145 Dt.05.12.2016.