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) POSTA SHQIPTARE SH.A Mat 569,264 2024-01-08 2024-01-09 140126540012023 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Nentor 2023 (pers.qe nuk kane marre piket ne sistem).VKB Nr.77 Dt.26.12.2023.Konf.Pref.Nr.1269/1 Prot.Dt.28.12.2023.Permbledhse Borderoje Nr.11 Dt.29.12.2023 Nr.i Perf.122.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 2,820,000 2024-01-08 2024-01-09 140726540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Shperblim per personat qe marrin pagese paaftesie.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.490.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 20,000 2024-01-08 2024-01-09 140926540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Shperblim per personat qe marrin pagese paaftesie.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.3.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 70,000 2024-01-08 2024-01-09 140826540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Shperblim per personat qe marrin pagese paaftesie.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.12.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 20,000 2024-01-08 2024-01-09 141026540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Shperblim per personat qe marrin pagese paaftesie.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.4.
    Komuna Klos (0625) / Bashkia Klos (0625) MEND OIL Mat 531,584 2023-12-28 2024-01-03 139626540012023 Karburant dhe vaj Bashk. Klos (2654001) Lik. Blerje Nafte.Urdh.Prok.Nr.1 Dt.02.02.2022.Marv.Kuad.Nr.613/2 Prot.Dt.15.03.2022.Kontr.Nr.613/6 Prot.Dt.05.07.2023.Fat.Tat.443/2023 Dt.04.12.2023.Fl.Hyrje Nr.77 Dt.04.12.2023.Proc.verb.marre dorezim Dt.04.12.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 2,933,813 2023-12-29 2024-01-03 139826540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.Nr.3 Dt.16.12.2022-21.12.2023 'Sist.i KUZ dhe KUB ne rruget e Riza Beg Cela dhe Murat Basha,Bashk.Klos'.Urdh.Prok.Nr.9 Dt.29.07.2022.Kontr.Pune Nr.3028 Prot.Dt.22.12.2022.Fat.Nr.119/2023 Dt.21.12.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) S I R E T A 2F Mat 15,318,750 2023-12-28 2024-01-03 139526540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.Nr.1 Dt.02.10.-14.12.2023 'Rikonstr. Shk.e Mesme Bashk.Haxhi Lata dhe ndertim Palestre'.Urdh.Prok.Nr.2 Dt.10.07.2023.Kontr.Pune nr.2663 Prot.Dt.27.09.2023.Fat.Tat.Nr.95/2023 Dt.15.12.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) Nensi Dragoti Mat 70,000 2023-12-28 2023-12-29 139226540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Pagese per menaxherin e projektit 'Me komunitetin per komunitetin'.Urdh.Tit.Nr.159 Dt.21.12.2023.Kontr.Nr.2940 Prot.Dt.01.11.2023.Fat.Tat.Nr.20/2023 Dt.18.12.2023.Marvesh.Bashkpu.Nr.2615 Prot.Dt.22.09.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 5,497,587 2023-12-28 2023-12-29 139726540012023 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 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) AJET BRAHO Mat 12,000 2023-12-28 2023-12-29 139426540012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Klos (2654001) Lik. Kolaud. per obj.'Park inovativ Rekreacioni'.Fat.Tat.Nr.15/2023 Dt.22.12.2023.Kontr.Nr.2647 Pr.Dt.26.09.2023.Situac.perf.Dt.18.07-05.09.2023.Akt-Kola.Dt.28.09.2023.Certif.dorez.perk.Dt.25.10.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 4,250,000 2023-12-22 2023-12-27 138826540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per familjet pastrehe periudha Janar - Dhjetor 2023.VKB Nr.7 Dt.24.01.2023.Konf.Pref.Nr.107/1 Dt.30.01.2023.Urdher.Tit.Nr.3475 Prot.Dt.20.12.2023.Permbl.Bord.Pag.Nr.4 Dt.20.12.2023 Nr.i Perf.171.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 397,500 2023-12-22 2023-12-27 139026540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per familjet pastrehe periudha Janar - Dhjetor 2023.VKB Nr.7 Dt.24.01.2023.Konf.Pref.Nr.107/1 Dt.30.01.2023.Urdher.Tit.Nr.3512 Prot.Dt.21.12.2023.Permbl.Bord.Pag.Nr.5 Dt.21.12.2023 Nr.i Perf.54.
    Komuna Klos (0625) / Bashkia Klos (0625) BESIM KAMBERI Mat 582,000 2023-12-22 2023-12-26 138926540012023 Sherbime te tjera Bashk.Klos (2654001) Lik. Sherbime te tjera,dekor qytetit per festat e Nentor,Dhjetor 2023.Urdh.Prok.Nr.46 Dt.22.11.2023.Ftese oferte.Njoft.fit.app.Situac.Dt.24.11-20.12.2023.Fat.Nr.153/2023 Dt.20.12.2023.Proc.verb.kryerje Dt.20.12.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 2,252,500 2023-12-22 2023-12-26 139126540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per familjet pastrehe periudha Janar - Dhjetor 2023.VKB Nr.7 Dt.24.01.2023.Konf.Pref.Nr.107/1 Dt.30.01.2023.Urdher.Tit.Nr.3512 Prot.Dt.21.12.2023.Permbl.Bord.Pag.Nr.5 Dt.21.12.2023 Nr.i Perf.54.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 750,000 2023-12-22 2023-12-26 138726540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per familjet pastrehe periudha Janar - Dhjetor 2023.VKB Nr.7 Dt.24.01.2023.Konf.Pref.Nr.107/1 Dt.30.01.2023.Urdher.Tit.Nr.3475 Prot.Dt.20.12.2023.Permbl.Bord.Pag.Nr.4 Dt.20.12.2023 Nr.i Perf.171.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 87,307 2023-12-21 2023-12-22 138426540012023 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Dhjetor 2023.Urdher titullari per pagese Nr.3448 Prot.Dt.18.12.2023.Permbledhse Bordero Pagese Nr.12 Dt.18.12.2023.Liste - Pagese Nr.i Perf.5.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 40,836 2023-12-21 2023-12-22 138226540012023 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Dhjetor 2023.Urdher titullari per pagese Nr.3448 Prot.Dt.18.12.2023.Permbledhse Bordero Pagese Nr.12 Dt.18.12.2023.Liste - Pagese Nr.i Perf.5.
    Komuna Klos (0625) / Bashkia Klos (0625) SHOQATA RAJONALE E FUTBOLLIT TIRANË (SHRFT) Mat 120,000 2023-12-21 2023-12-22 138626540012023 Shpenzime per te tjera materiale dhe sherbime operative Bashk. Klos (2654001) Lik. Tarife pjesmarrje per sezonin Futbollistik 2023-2024 te Klubit Futb.Klos.Urdher titullari per pagese Nr.158 Dt.20.12.2023.Fat.Tat.Nr.35 Dt.24.11.2023.VKB Nr.82 Dt.21.12.2022 per miratimin e buxhetit 2023.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 362,494 2023-12-21 2023-12-22 138326540012023 Pagese paaftesie Bashk. Klos (2654001) Lik. Pagese paaftesie muaji Dhjetor 2023.Urdher titullari per pagese Nr.3448 Prot.Dt.18.12.2023.Permbledhse Bordero Pagese Nr.12 Dt.18.12.2023.Liste - Pagese Nr.i Perf.17.