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) BANKA CREDINS Mat 45,791 2016-10-20 2016-10-20 69826540012016 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shtator Arsimi baze (Sekt. Mbesht.).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 38,601 2016-10-20 2016-10-20 69926540012016 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shtator Arsimi baze (Sekt. Mbesht.).Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 175,774 2016-10-20 2016-10-20 69426540012016 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Klos (2654001) Lik. Page muaji Shtator Sekt. i Mirmb. se Ujesj.Liste - Pagese Nr. I Punonjesve 8.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 40,848 2016-10-20 2016-10-20 69226540012016 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me Kontr. muaji Shtator Aparati.Liste - Pagese Nr. I Punonjesve 4.V.K.B Nr.106 Dt.04.07.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 34,372 2016-10-14 2016-10-17 68626540012016 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Shtator'16 Sek.i Ujitjes & Kullimit.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 31,815 2016-10-14 2016-10-17 69026540012016 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Shtator'16,Gjendja Civile.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 150,797 2016-10-14 2016-10-17 68426540012016 Shtese page per vjetersi ne pune Bashk. Klos (2654001) Lik. Page muaji Shtator'16 Administrimi i Pyejeve.Liste - Pagese Nr. I Punonjesve 4.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 103,797 2016-10-14 2016-10-17 68926540012016 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shtator'16,Gjendja Civile.Liste - Pagese Nr. I Punonjesve 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 29,672 2016-10-14 2016-10-17 68326540012016 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shtator'16 Mirmb.e Rrug. Rurale.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 28,900 2016-10-14 2016-10-17 68726540012016 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontrate muaji Shtator'16.V.K.B Nr.75 Dt.28.01.2016.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Mat 136,997 2016-10-14 2016-10-17 68526540012016 Shtese page per punonjesit qe rregullohen me akte te veçanta Bashk. Klos (2654001) Lik. Page muaji Shtator'16 ,Aparati.Liste - Pagese Nr. I Punonjesve 3.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 18,834 2016-10-14 2016-10-17 68826540012016 Te tjera paga me kontrate Bashk. Klos (2654001) Lik. Page me kontrate muaji Shtator'16.V.K.B Nr.75 Dt.28.01.2016.Liste - Pagese Nr. I Punonjesve 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 61,406 2016-10-14 2016-10-17 68226540012016 Shtese page per funksionin Bashk. Klos (2654001) Lik. Page muaji Shtator'16 Mirmb.e Rrug. Rurale.Liste - Pagese Nr. I Punonjesve 2.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 1,421,760 2016-10-13 2016-10-14 67826540012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Situac. Perf. Progr. Objekti "Ndert. kanale vaditese".Fat.Nr.42 Dt.05.09.2016 Kontr. Pune Dt.01.08.2016 Certif. Marrje ne dorez. Dt.14.09.2016 Situac. Dt.28.08.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 483,600 2016-10-10 2016-10-14 65926540012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Situac. Perf. Objekti "Ndertim kanali vadites Gurre".Fat.Nr.43 Dt.05.09.2016 Urdh. Prok. Nr.88 Dt.22.07.2016 Situac. Dt.18.08.2016- Dt.27.08.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 876,000 2016-10-12 2016-10-14 67526540012016 Shpenz. per rritjen e AQT - ndertimin e mureve rrethuese Bashk. Klos (2654001) Lik. Situac. perf. Objekti "Shtrim pllaka ne oborrin e shk. & Ndert. muri ndares tek Shk. Klos".Fat.Nr.371 Dt.27.09.2016 Urdh. Prok. Nr.87 Dt.22.07.2016 Situac. pun. Dt.25.08.2016-22.09.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G (K36306784K) Mat 40,800 2016-10-13 2016-10-14 67926540012016 Shpenz. per rritjen e AQT - konstruksione te veprave ujore Bashk. Klos (2654001) Lik. Superv. punimesh te Objektit "Ndertim Kanale Vaditese".Fat.Nr.34 Dt.15.09.2016 Urdh. Prok. Nr.89 Dt.28.07.2016 Formulari Nr.05.
    Komuna Klos (0625) / Bashkia Klos (0625) ALB-LEAA Mat 9,469,165 2016-10-13 2016-10-14 68026540012016 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac. pune Nr.01 te Objektit "Nderh. emergjente ne Ujesj. e Qyt. Klos".Fat.Nr.46 Dt.10.10.2016 Kontr. Pune Dt.22.09.2016.Situac. Dt.23.09.2016-10.10.2016.
    Komuna Klos (0625) / Bashkia Klos (0625) ERALD-G (K36306784K) Mat 30,000 2016-10-12 2016-10-14 67326540012016 Shpenz. per rritjen e AQT - terrenet sportive Bashk. Klos (2654001) Lik. Superv. te punimeve "Ndert. fushe volejb. e bask. & Ndert. Kalceto".Fat.Nr.31 Dt.05.09.2016 Urdh. Prok. Nr.71 Dt.07.06.2016 Formulari Nr.05.
    Komuna Klos (0625) / Bashkia Klos (0625) CARA Mat 504,000 2016-10-12 2016-10-14 67426540012016 Shpenz. per rritjen e AQT - konstruksione te urave Bashk. Klos (2654001) Lik. Situac. perf. Objekti " Mbushje kembe e Ures tek Pazari i Vjeter".Fat.Nr.372 Dt.27.09.2016 Urdh. Prok. Nr.90 Dt.28.07.2016 Situac. Dt.25.08.2016-14.09.2016.