Treasury Transactions 2019-2025

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 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) BANKA CREDINS Mat 133,972 2024-02-05 2024-02-06 10826540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Janar 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,sanitare e roje).Bordero pagese Nr.1 Dt.01.02.2024.Liste - Pagese Nr.i Punonjesve Plan 44 - Fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 85,625 2024-02-05 2024-02-06 11226540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Janar 2024 per Arsimin e mesem (sanitare,sekr.).Bordero pagese Nr.1 Dt.01.02.2024.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 160,851 2024-02-05 2024-02-06 13226540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Janar 2024 per Sekt.e Pastrim Gjelberimit.Bordero pagese Nr.1 Dt.01.02.2024.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 4.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,237,486 2024-02-05 2024-02-06 10626540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Janar 2024 per Administraten (Aparati).Bordero pagese Nr.1 Dt.01.02.2024.Liste - Pagese Nr.i Punonjesve Plan 88 - Fakt 47.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 752,188 2024-02-05 2024-02-06 10526540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Janar 2024 per Administraten (Aparati).Bordero pagese Nr.1 Dt.01.02.2024.Liste - Pagese Nr.i Punonjesve Plan 88 - Fakt 15.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 84,182 2024-02-05 2024-02-06 11126540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Janar 2024 per Arsimin e mesem (sanitare,roje).Bordero pagese Nr.1 Dt.01.02.2024.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 290,491 2024-02-05 2024-02-06 12626540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Janar 2024 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.1 Dt.01.02.2024.Liste - Pagese Nr.i Punonjesve Plan 43 - Fakt 7.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,295,323 2024-02-05 2024-02-06 12726540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Janar 2024 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.1 Dt.01.02.2024.Liste - Pagese Nr.i Punonjesve Plan 43 - Fakt 31.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,470,701 2024-02-05 2024-02-06 11026540012024 Paga neto e punonjësve me kontratë të përkohshme mbi numrin organik Bashk. Klos (2654001) Lik. Page muaji Janar 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,sanitare e roje).Bordero pagese Nr.1 Dt.01.02.2024.Liste - Pagese Nr.i Punonjesve Plan 44 - Fakt 28 dhe me Kontr.Plan 2 - Fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 18,691 2024-02-01 2024-02-02 9326540012024 Elektricitet Bashk. Klos (2654001) Lik. Tarife per miratim lidhje Fotovoltaik Veteprodhues.Preventin Nr.10899 Prot.Dt.04.01.2024.Shkr.miratimi OSSH Nr.10899/2 Prot.Dt.12.12.2023 per Kontr.BU0A020053102032.Fat.Tat.Nr.6/2024 Dt.18.01.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) OPERATORI I SISTEMIT TE SHPERNDARJES Mat 18,691 2024-01-31 2024-02-02 9226540012024 Elektricitet Bashk. Klos (2654001) Lik. Tarife per miratim lidhje Fotovoltaik Veteprodhues.Preventin Nr.10900 Prot.Dt.04.01.2024.Shkr.miratimi OSSH Nr.10900/2 Prot.Dt.12.12.2023 per Kontr.BU0A020060012021.Fat.Tat.Nr.7/2024 Dt.18.01.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) KLOSI IT Mat 64,545 2024-01-25 2024-01-26 9126540012024 Sherbime te tjera Bashk. Klos (2654001) Lik. Sherbim interneti periudha Dt.30.11.2023-30.12.2023.Urdh.Prok.Nr.16 Dt.23.03.2023.Ftese oferte.Njoft.fit.nga app.Fat.Tat.Nr.2/2024 Dt.03.01.2024.Kontr.Nr.1072/1 Prot.Dt.30.03.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 46,240 2024-01-24 2024-01-25 8826540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2023 per projektin 'Me komunitetin per komunitetin'.Kontr.Pune Nr.2939/1 Prot.Dt.01.11.2023.Bord.Pagese Nr.2 Dt.10.01.2024.Liste - Pagese Nr.i Punonjesve Plan 5 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 12,078 2024-01-24 2024-01-25 7026540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Dhjetor 2023.Kontr.BU0A020056014236 Fat.Tat.Nr.626161 Dt.06.01.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 24,460 2024-01-24 2024-01-25 8026540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Dhjetor 2023.Kontr.BU0A020049100445 Fat.Tat.Nr.974153 Dt.12.01.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 5,510 2024-01-24 2024-01-25 8526540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Dhjetor 2023.Kontr.BU0A350007012028 Fat.Tat.Nr.5173 Dt.03.01.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 50,000 2024-01-24 2024-01-25 8626540012024 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme financiare punonjesit z.Shkelqim Muca per arsye shendetesore.Urdher titullari per pagese Nr.10 Dt.17.01.2024.Bordero pagese Nr.1 Dt.18.01.2024.Liste - Pagese Janar 2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-01-24 2024-01-25 6826540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Dhjetor 2023.Kontr.BU0A020039014225 Fat.Tat.Nr.1114532 Dt.12.01.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 39,698 2024-01-24 2024-01-25 6926540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Dhjetor 2023.Kontr.BU0A020060014235 Fat.Tat.Nr.626160 Dt.06.01.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 2,402 2024-01-24 2024-01-25 7426540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Dhjetor 2023.Kontr.BU0A020081015463 Fat.Tat.Nr.625745 Dt.06.01.2024.