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 3,743,830,134.00 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 OTP Albania Mat 646,828 2024-01-12 2024-01-15 1526540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2023 per Arsimin baze perfshire edhe parashkollorin (edukatore,sanitare e roje).Bordero pagese Nr.12 Dt.10.01.2024.Liste - Pagese Nr.i Punonjesve Plan 45 - Fakt 13.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 133,972 2024-01-12 2024-01-15 1626540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2023 per Arsimin baze perfshire edhe parashkollorin (edukatore,sanitare e roje).Bordero pagese Nr.12 Dt.10.01.2024.Liste - Pagese Nr.i Punonjesve Plan 45 - Fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 40,848 2024-01-12 2024-01-15 2626540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2023 per Sekt. Ujitja dhe Kullimi.Bordero pagese Nr.12 Dt.10.01.2024.Liste - Pagese Nr.i Punonjesve Plan 1 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 1,224,267 2024-01-12 2024-01-15 3526540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2023 per Sekt. e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.12 Dt.10.01.2024.Liste - Pagese Nr.i Punonjesve Plan 43 - Fakt 31.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 100,667 2024-01-12 2024-01-15 2226540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2023 per Sekt.e Bujqesise.Bordero pagese Nr.12 Dt.10.01.2024.Liste - Pagese Nr.i Punonjesve Plan 4 - Fakt 2.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 253,448 2024-01-12 2024-01-15 3926540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2023 per Sherbimin e mbrojtjes nga zjarri (P.M.N.Z.SH-ja).Bordero pagese Nr.12 Dt.10.01.2024.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 5.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 42,269 2024-01-12 2024-01-15 2926540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2023 per Sekt. e Pastrim Gjelbrimit.Bordero pagese Nr.12 Dt.10.01.2024.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 161,254 2024-01-12 2024-01-15 3726540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Dhjetor 2023 per Sekt. e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.12 Dt.10.01.2024.Liste - Pagese Nr.i Punonjesve Plan 43 - Fakt 4.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 750,000 2024-01-11 2024-01-12 141326540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Shperblim per personat qe marrin ndihme ekonomike (pers.qe nuk marrin piket ne sistem).VKM Nr.766 Dt.20.12.2023.Urdher tit.Nr.3590/1 Prot.Dt.29.12.2023.Permbledhse Bord.Pagese Nr.1 Dt.29.12.2023 Nr.i Perf.117.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 120,000 2024-01-09 2024-01-11 140226540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Dhenie ndihme financiare personave ne nevoje.VKB Nr.78 Dt.26.12.2023.Konf.Pref.Nr.1271/1 Prot.Dt.28.12.2023.Urdh.Tit.Nr.3586 prot.Dt.29.12.2023.Bordero pagese Nr.2 Dt.29.12.2023 Nr.i Pers.4.
    Komuna Klos (0625) / Bashkia Klos (0625) VELLEZERIT HYSA Mat 9,546,873 2024-01-09 2024-01-11 141126540012023 Shpenz. per rritjen e AQT - konstruksione te urave Bashk. Klos (2654001) Lik. Situac.Nr.1 Dt.23.10.2023-29.12.2023 objekti 'Ndertim Ure Beton-Arme mbi lumin Mat ne fsh.Dom,Gurre,Klos.Urdh.Prok.Nr.3 Dt.10.07.2023.Kontr.Nr.2683 Prot.Dt.28.09.2023.Fat.Tat.Nr.166/2023 Dt.29.12.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) MEND OIL Mat 41,400 2024-01-10 2024-01-11 140026540012023 Karburant dhe vaj Bashk. Klos (2654001) Lik. Pagese TVSH-je per Blerje Nafte per Projektin Hapat e pare.Urdh.Prok.Nr.18 Dt.20.04.2023.Ftese oferte.Njoft.Fit.app.Fat.Tat.Nr.115/2023 Dt.23.05.2023.Fl.Hyrje Nr.47 Dt.23.05.2023.Proc.verb.marr dorez.Dt.23.05.2023
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 90,000 2024-01-09 2024-01-11 140326540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Dhenie ndihme financiare personave ne nevoje.VKB Nr.78 Dt.26.12.2023.Konf.Pref.Nr.1271/1 Prot.Dt.28.12.2023.Urdh.Tit.Nr.3586 prot.Dt.29.12.2023.Bordero pagese Nr.2 Dt.29.12.2023.Liste - Pagese Nr.i Pers.3.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 11,125,882 2024-01-09 2024-01-10 126540012024 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Dhjetor 2023 sipas Vendimit te Drejt.Rajonale Sociale Diber Nr.12/2023 Dt.29.12.2023.Shkr.percj.Nr.03 Prot.Dt.03.01.2024.Permbledhse Bordero Pagese Nr.12 Dt.08.01.2024 Nr.i Perf.1438.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 19,800 2024-01-09 2024-01-10 226540012024 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Dhjetor 2023 sipas Vendimit te Drejt.Rajonale Sociale Diber Nr.12/2023 Dt.29.12.2023.Shkr.percj.Nr.03 Prot.Dt.03.01.2024.Permbledhse Bord.Pagese Nr.12 Dt.08.01.2024.Liste-Pagese Nr.i Pers.2.
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 12,083,997 2024-01-08 2024-01-09 139926540012023 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Dif.te Situac.Dt.30.05-14.11.2022,22.12-30.12.2022 'Sist.asf.rruga Pleshe-Ceruje-Patin'.Kontr.Nr.1360 Prot.Dt.26.05.2022.Akt-Kol.Dt.24.03.2023.Certif.perk.dorez.Dt.10.05.2023.Dif.te Fat.Nr.95/2022 Dt.31.12.2022.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 20,000 2024-01-08 2024-01-09 140626540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Shperblim per personat qe marrin ndihme ekonomike.VKM Nr.766 Dt.20.12.2023.Urdher tit.Nr.3590 Prot.Dt.29.12.2023.Bordero Pagese Nr.1 Dt.29.12.2023.Liste - Pagese Nr.i Perf.2.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 1,350,000 2024-01-08 2024-01-09 140426540012023 Grant per femije te lindur Bashk. Klos (2654001) Lik. Pagese per bonus bebe periudha Dt.06.09.2017 - Dt.31.12.2018.Shkr.Ministrise Nr.18542/5 Prot.Dt.29.12.2023.Bordero pagese Nr.1 Dt.29.12.2023 Nr.i Perf.270.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 11,400,000 2024-01-08 2024-01-09 140526540012023 Ndihme ekonomike Bashk. Klos (2654001) Lik. Shperblim per personat qe marrin ndihme ekonomike.VKM Nr.766 Dt.20.12.2023.Urdher tit.Nr.3590 Prot.Dt.29.12.2023.Permbledhse Bord.Pagese Nr.1 Dt.29.12.2023 Nr.i Perf.1454.
    Komuna Klos (0625) / Bashkia Klos (0625) Oltjana Kaziaj Mat 20,000 2024-01-08 2024-01-09 139326540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Pagese per financierin e projektit 'Me komunitetin per komunitetin'.Urdh.Tit.Nr.160 Dt.21.12.2023.Kontr.Nr.2941 Prot.Dt.01.11.2023.Fat.Tat.Nr.7/2023 Dt.18.12.2023.Marvesh.Bashkpu.Nr.2615 Prot.Dt.22.09.2023.