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 3,972,201,930.00 8,537 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) GJOKA KONSTRUKSION Mat 2,850,000 2025-09-12 2025-09-16 70226540012025 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Dif.Situacion punime Dt.20.03.2025-31.03.2025 'Sistemim,asfaltim rruga Shkalle-Guri i Bardhe,Njesia Admi.Xiber,Klos'.Urdh.Prok.Nr.14 Dt.16.12.2024.Kontr.Nr.276/1 Dt.17.02.2025.Dif.Fat.Tat.Nr.57/2025 Dt.03.04.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) UDHA Mat 643,949 2025-09-12 2025-09-15 70126540012025 Shpenz. per rritjen e AQT - konstruksione te rrugeve Bashk. Klos (2654001) Lik. Dif.Perf. te Situacion Nr.1 Dt.05.03-15.05.2025 Sistemim,asfaltim rruga Kurdari-Skenderaj,Suc.Urdh.Prok.Nr.13 Dt.16.12.2024.Kontr.Nr.242/1 Prot.Dt.17.02.2025.Dif.Fat.Nr.23/2025 Dt.27.05.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 665,658 2025-09-10 2025-09-11 69726540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Qershor-Shtator 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.2 Dt.08.09.2025.Liste - Pagese Nr.i Pers.18.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,076,760 2025-09-10 2025-09-11 70026540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Qershor-Shtator 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.2 Dt.08.09.2025.Liste - Pagese Nr.i Pers.57.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 3,328 2025-09-10 2025-09-11 69526540012025 Shpenzime per honorare Bashk. Klos (2654001) Lik. Pagese per anetaret e KZAZ-es Nr.17 ne zgjedhjet parlamentare te 11 Maj 2025.Bordero pagese Nr.3 Dt.08.09.2025.Vend.KQZ per pagese Nr.2 Dt.08.01.2025.Shkr.KQZ Nr.5914 Prot.Dt.26.08.2025.Liste - Pagese Nr.i Pers.1.
    Komuna Klos (0625) / Bashkia Klos (0625) Sinani Trading Mat 1,184,400 2025-09-10 2025-09-11 69326540012025 Te tjera transferta tek individet Bashk.Klos (2654001) Lik. Blerje paketa ndih.per moshen e trete,projek.'Me komunitetin per komun.'.Marv.Nr.2615 Dt.22.09.2023.Ligji 121/2016.Urdh.pro.Nr.10 Dt.14.08.2025.Njft.fit.app.Fat.Nr.760/2025 dhe Fl.Hyr.Nr.17 e Pr.dorez.Dt.02.09.2025
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA E BASHKUAR E SHQIPERISE Mat 152,000 2025-09-10 2025-09-11 69926540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Qershor-Shtator 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.2 Dt.08.09.2025.Liste - Pagese Nr.i Pers.4.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 3,328 2025-09-10 2025-09-11 69426540012025 Shpenzime per honorare Bashk. Klos (2654001) Lik. Pagese per anetaret e KZAZ-es Nr.17 ne zgjedhjet parlamentare te 11 Maj 2025.Bordero pagese Nr.3 Dt.08.09.2025.Vend.KQZ per pagese Nr.2 Dt.08.01.2025.Shkr.KQZ Nr.5914 Prot.Dt.26.08.2025.Liste - Pagese Nr.i Pers.1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 885,360 2025-09-10 2025-09-11 69826540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Qershor-Shtator 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.2 Dt.08.09.2025.Liste - Pagese Nr.i Pers.24.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 1,112,080 2025-09-10 2025-09-11 69626540012025 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Bonus qeraje per te pastrehet Qershor-Shtator 2025.VKB Nr.3 Dt.28.01.2025.Konf.Pref.Nr.65/1 Dt.29.01.2025.Bordero pagese Nr.2 Dt.08.09.2025 Nr.i Pers.31.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 8,712 2025-09-08 2025-09-09 68626540012025 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Gusht 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.08/2025 Dt.29.08.2025.Permbledhse bordero pagese Nr.8 Dt.03.09.2025.Liste - Pagese Nr.i Perf.1.
    Komuna Klos (0625) / Bashkia Klos (0625) Dedolli 2015 Mat 99,600 2025-09-08 2025-09-09 69126540012025 Shpenz. per rritjen e AQT - paisje kompjuteri Bashk.Klos (2654001) Lik. Blerje kompjuter.Urdher titullari Nr.8 Dt.08.08.2025.Fat.Tat.Nr.26/2025 Dt.13.08.2025.Flete Hyrje Nr.13 Dt.13.08.2025.Proc.verbal mare ne dorezim Dt.13.08.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 9,900 2025-09-08 2025-09-09 68526540012025 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Gusht 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.08/2025 Dt.29.08.2025.Permbledhse bordero pagese Nr.8 Dt.03.09.2025.Liste - Pagese Nr.i Perf.1.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 10,426,375 2025-09-08 2025-09-09 68426540012025 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Gusht 2025 sipas Vendimit te Drejt.Sociale Rajonale Diber Nr.08/2025 Dt.29.08.2025.Permbledhse bordero pagese Nr.8 Dt.03.09.2025 Nr.i Perf.1406.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 200,000 2025-09-08 2025-09-09 66926540012025 Shpenzime per situata te veshtira dhe per fatekeqesi Bashk. Klos (2654001) Lik. Dhenie ndihme financiare per z.Jan Bebja sipas VKB Nr.42 Dt.26.08.2025.Konf.Pref.Nr.763/1 Prot.Dt.27.08.2025.Bordero pagese Nr.4 Dt.03.09.2025.Liste - Pagese muaji Shtator 2025.
    Komuna Klos (0625) / Bashkia Klos (0625) ILIR DEDOLLI Mat 99,600 2025-09-08 2025-09-09 69226540012025 Shpenz. per rritjen e AQT - te tjera paisje zyre Bashk.Klos (2654001) Lik. Blerje karrige per zyra.Urdher titullari Nr.7 Dt.08.08.2025.Fat.Tat.Nr.42/2025 Dt.14.08.2025.Flete Hyrje Nr.14 Dt.14.08.2025.Proc.verbal mare ne dorezim Dt.14.08.2025.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 46,240 2025-09-04 2025-09-08 68026540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Gusht 2025 per Personelin e Projektit me Komunitetin per Komunitetin.Bordero pagese Nr.8 Dt.03.09.2025.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 2,053,491 2025-09-04 2025-09-08 67626540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Gusht 2025 per Administraten (Aparati).Bordero pagese Nr.8 Dt.03.09.2025.Liste - Pagese Nr.i Punonjesve Plan 77 - Fakt 29.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 123,964 2025-09-04 2025-09-08 67926540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Gusht 2025 per Personelin e Projektit me Komunitetin per Komunitetin.Bordero pagese Nr.8 Dt.03.09.2025.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 64,843 2025-09-04 2025-09-08 68226540012025 Paga neto per punonjesit e miratuar ne organike Bashk. Klos (2654001) Lik. Paga muaji Gusht 2025 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.8 Dt.03.09.2025.Liste - Pagese Nr.i Punonjesve Plan 3 - Fakt 1.