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
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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 3,771,076,111.00 8,289 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 2,136 2024-02-23 2024-02-26 15726540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Janar 2024.Kontr.KL02483 Gjimnazi Shaban Collaku.Fat.Tat.Nr.46703 Dt.07.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,296 2024-02-23 2024-02-26 15026540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Janar 2024.Kontr.KL02480 Bashkia.Fat.Tat.Nr.46700 Dt.07.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,590 2024-02-23 2024-02-26 15526540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Janar 2024.Kontr.KL02485 Shkolla 9-Vjecare Benje.Fat.Tat.Nr.46705 Dt.07.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 162 2024-02-23 2024-02-26 16326540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Janar 2024.Kontr.SC01471 Shkolla Fillore Skenderaj.Fat.Tat.Nr.54000 Dt.07.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,548 2024-02-23 2024-02-26 15126540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Janar 2024.Kontr.KL02484 Kopshti Klos.Fat.Tat.Nr.46704 Dt.07.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,640 2024-02-23 2024-02-26 15926540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Janar 2024.Kontr.GU02488 Shkolla 9-Vjecare Gurre Vogel.Fat.Tat.Nr.45532 Dt.07.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 2,514 2024-02-23 2024-02-26 15426540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Janar 2024.Kontr.KL02482 Shkolla 9-Vjecare Klos.Fat.Tat.Nr.46702 Dt.07.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 5,622 2024-02-23 2024-02-26 16026540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Janar 2024.Kontr.SC01624 Shkolla Ibrahim Tema.Fat.Tat.Nr.54153 Dt.07.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,296 2024-02-23 2024-02-26 16226540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Janar 2024.Kontr.GU02487 Shkolla 9-Vjecare Rripe.Fat.Tat.Nr.45531 Dt.07.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Shoqeria Rajonale Ujesjelles Kanalizime Diber Sha Mat 1,170 2024-02-23 2024-02-26 15626540012024 Uje Bashk. Klos (2654001) Lik. Shpenz.per uje pishem muaji Janar 2024.Kontr.KL02486 Shkolla 9-Vjecare Ceruje.Fat.Tat.Nr.46706 Dt.07.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 112,852 2024-02-22 2024-02-23 14826540012024 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Shkurt 2024.Urdher titullari per pagese Nr.660 Prot.Dt.22.02.2024.Permbledhse Bordero Pagese Nr.2 Dt.22.02.2024.Liste - Pagese Nr.i Perf.6.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 33,107 2024-02-22 2024-02-23 14926540012024 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Shkurt 2024.Urdher titullari per pagese Nr.660 Prot.Dt.22.02.2024.Permbledhse Bordero Pagese Nr.2 Dt.22.02.2024.Liste - Pagese Nr.i Perf.4.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 218,014 2024-02-22 2024-02-23 14726540012024 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Shkurt 2024.Urdher titullari per pagese Nr.660 Prot.Dt.22.02.2024.Permbledhse Bordero Pagese Nr.2 Dt.22.02.2024.Liste - Pagese Nr.i Perf.17.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,423,541 2024-02-22 2024-02-23 14626540012024 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Shkurt 2024.Urdher titullari per pagese Nr.660 Prot.Dt.22.02.2024.Permbledhse Bordero Pagese Nr.2 Dt.22.02.2024 Nr.i Perf.809.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 42,840 2024-02-14 2024-02-15 14326540012024 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Shperblim per ish-punonjesit z.Mehdi Hima si rezultat i daljes ne pension.Urdher titullari per pagese Nr.29 Dt.13.02.2024.Bordero pagese Nr.2 Dt.13.02.2024.Liste - Pagese muaji Shkurt 2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 43,690 2024-02-14 2024-02-15 14226540012024 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Shperblim per ish-punonjesit z.Agim Mira si rezultat i daljes ne pension.Urdher titullari per pagese Nr.27 Dt.13.02.2024.Bordero pagese Nr.1 Dt.13.02.2024.Liste - Pagese muaji Shkurt 2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 119,155 2024-02-14 2024-02-15 14026540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Pagese leje vjetore te pakryer ish-punonjesit z.Agim Mira si rezultat i daljes ne pension.Urdher titullari per pagese Nr.26 Dt.13.02.2024.Bordero pagese Nr.2 Dt.13.02.2024.Liste - Pagese muaji Shkurt 2024.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 58,418 2024-02-14 2024-02-15 14126540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Pagese leje vjetore te pakryer ish-punonjesit z.Mehdi Hima si rezultat i daljes ne pension.Urdher titullari per pagese Nr.28 Dt.13.02.2024.Bordero pagese Nr.3 Dt.13.02.2024.Liste - Pagese muaji Shkurt 2024.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 11,019,849 2024-02-12 2024-02-13 13626540012024 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Janar 2024 sipas Vendimit te Drejt.Rajonale Sociale Diber Nr.1/2024 Dt.07.02.2024.Shkr.percj.Nr.63 Prot.Dt.07.02.2024.Permbledhse Bordero Pagese Nr.1 Dt.09.02.2024 Nr.i Perf.1424.
    Komuna Klos (0625) / Bashkia Klos (0625) KLOSI IT Mat 64,545 2024-02-12 2024-02-13 13926540012024 Sherbime te tjera Bashk. Klos (2654001) Lik. Sherbim interneti periudha Dt.30.12.2023-30.01.2024.Urdh.Prok.Nr.16 Dt.23.03.2023.Ftese oferte.Njoft.fit.nga app.Fat.Tat.Nr.9/2024 Dt.31.01.2024.Kontr.Nr.1072/1 Prot.Dt.30.03.2023.