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) ERALD-G Mat 93,577 2023-12-20 2023-12-21 138526540012023 Shpenz. per rritjen e AQT - te tjera ndertimore Bashk. Klos (2654001) Lik. Superv.i obj.Park Inovativ Rekreacioni.Urdh.Prok.Nr.33 Dt.21.06.2023.Ftese oferte.Vlers.fit.app.Fat.Nr.109/2023 Dt.04.12.2023.Akt-Kol.Dt.28.09.2023.Certif.perk.dorez.Dt.25.10.2023.Situ.perf.Dt.18.07-05.09.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 30,000 2023-12-20 2023-12-21 137526540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Dhenie ndihme financiare per gjendje te veshtire ekonomike.VKB Nr.68 Dt.30.11.2023.Konf.Pref.Nr.1192/1 Prot.Dt.12.12.2023.Bordero pagese Nr.1 Dt.15.12.2023.Liste - Pagese Nr.i Pers.1.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 450,000 2023-12-20 2023-12-21 137426540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Dhenie ndihme financiare per gjendje te veshtire ekonomike.VKB Nr.68 Dt.30.11.2023.Konf.Pref.Nr.1192/1 Prot.Dt.12.12.2023.Bordero pagese Nr.1 Dt.15.12.2023 Nr.i Pers.15.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 15,455 2023-12-20 2023-12-21 138026540012023 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Pagese leje zakonshme te pakryer z.Kasem Dorici si rezultat i largimit nga puna.Urdher titullari Nr.153 Dt.15.12.2023.Bordero pagese Nr.12 Dt.18.12.2023.Liste - Pagese Dhjetor 2023.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 48,875 2023-12-20 2023-12-21 137126540012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Pagese per Anetaret e Keshillit Bashk.dhe Kryetare te Fshatrave muaji Nentor 2023.Bordero pagese Nr.11 Dt.18.12.2023.Liste - Pagese Nr.i Pers.5.
    Komuna Klos (0625) / Bashkia Klos (0625) NELSA Mat 89,304 2023-12-20 2023-12-21 136726540012023 Furnizime dhe sherbime me ushqim per mencat Bashk. Klos (2654001) Lik. Blerje Ushqime per Kopshtet.Urdh.Prok.Nr.39 Dt.04.09.2023.Kontr.Nr.2499/1 Prot.Dt.11.09.2023.Fat.Nr.739/2023 Dt.02.12.2023.Fl.Hyrje Nr.76 Dt.02.12.2023.Proc.verb.marre dorez.Dt.02.12.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) Albsig Mat 293,000 2023-12-20 2023-12-21 137726540012023 Shpenzimet e siguracionit te mjeteve te transportit Bashk. Klos (2654001) Lik. Shpenz.per siguracion te mjeteve ne pronesi Bashk.Klos.Urdh.Prok.Nr.48 Dt.04.12.2023.Ftese oferte.Njoft.fit.app.Fat.Tat.Nr.207735/2023 Dt.15.12.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) EA ENGINEERING Mat 390,000 2023-12-20 2023-12-21 137626540012023 Sherbime te tjera Bashk. Klos (2654001) Lik. Sherbime te tjera (vizite studimore te keshilltareve jashte vendit).Urdh.Prok.Nr.47 Dt.22.11.2023.Ftese oferte.Njoft.fit.app.Situac.Dt.30.11-14.12.2023.Fat.Nr.63/2023 Dt.14.12.2023.Proc.verb.perf. Dt.14.12.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 27,625 2023-12-19 2023-12-20 137226540012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Pagese per Anetaret e Keshillit Bashk.dhe Kryetare te Fshatrave muaji Nentor 2023.Bordero pagese Nr.11 Dt.18.12.2023 Nr.i Pers. 4.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 9,714,231 2023-12-19 2023-12-20 138126540012023 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 Nr.i Perf.843.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 37,500 2023-12-19 2023-12-20 137926540012023 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenz. udhetimi periudha Tetor - Dhjetor 2023.Urdher titullari per pagese Nr.134 Dt.08.11.2023,Nr.156 Dt.18.12.2023.Bordero pagese Nr.14 Dt.18.12.2023.Liste - Pagese Nr.i Pers.4.
    Komuna Klos (0625) / Bashkia Klos (0625) MARIO-XHIKU Mat 480,000 2023-12-19 2023-12-20 136826540012023 Shpenzime per qiramarrje ambjentesh Bashk.Klos (2654001) Lik. Shpenz.per qiramarrje ambjentesh.Urdh.Prok.Nr.11 Dt.17.02.2023.Ftese oferte.Vlers.perf.fit.nga app.Fat.Tat.Nr.3/2023 Dt.14.12.2023.Proc.verb.kryerje sherb.Dt.14.12.2023.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 40,000 2023-12-19 2023-12-20 137826540012023 Udhetim i brendshem Bashk. Klos (2654001) Lik. Shpenz. udhetimi periudha Shtator - Nentor 2023.Urdher titullari per pagese Nr.134 Dt.08.11.2023.Bordero pagese Nr.14 Dt.18.12.2023.Liste - Pagese Nr.i Pers.2.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 182,155 2023-12-19 2023-12-20 137026540012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Pagese per Anetaret e Keshillit Bashk.dhe Kryetare te Fshatrave muaji Nentor 2023.Bordero pagese Nr.11 Dt.18.12.2023.Liste - Pagese Nr.i Pers.21.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 46,240 2023-12-19 2023-12-20 132726540012023 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Te tjera transferta tek individet per projektin 'Me komunitetin per komunitetin'.Kontr.Pune Nr.2936/1,Nr.2937/1,Nr.2938/1 Prot.Dt.01.11.2023.Liste - Pagese Nr.1 Dt.05.12.2023 Nentor 2023 Nr.i Pers.1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 162,435 2023-12-19 2023-12-20 136926540012023 Shpenzime kompesimi per anetaret e parlamentit dhe zyrtare te tjera te zgjedhur Bashk. Klos (2654001) Lik. Pagese per Anetaret e Keshillit Bashk.dhe Kryetare te Fshatrave muaji Nentor 2023.Bordero pagese Nr.11 Dt.18.12.2023.Liste - Pagese Nr.i Pers.19.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 57,035 2023-12-18 2023-12-19 136626540012023 Sherbime te tjera Bashk. Klos (2654001) Lik.Sherbime te tjera (Pagese per furniz. uje shkollave Nentor,Dhjetor 2023).VKB Nr.59 Dt.03.10.2023,Konf.Pref.Nr.1026/1 Prot.Dt.12.10.2023,Urdh.Tit.Nr.2862 Prot.Dt.23.10.2023.Bord.Pagese Nr.2 Dt.14.12.2023 Nr.pers.9.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 991,500 2023-12-18 2023-12-19 136226540012023 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.3410 Dt.14.12.2023.Permbl.Bord.Pag.Nr.3 Dt.14.12.2023 Nr.i Perf.134.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 5,618,500 2023-12-18 2023-12-19 136326540012023 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.3410 Dt.14.12.2023.Permbl.Bord.Pag.Nr.3 Dt.14.12.2023 Nr.i Perf.134.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 1,763 2023-12-15 2023-12-19 132626540012023 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Nentor 2023.Kontr.BU0A350007012028 Fat.Tat.Nr.14923130 Dt.03.12.2023.