Treasury Transactions 2019-2024

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 2,948,226,841.00 6,757 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) RAIFFEISEN BANK SH.A Mat 46,240 2024-04-08 2024-04-09 34126540012024 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Te tjera transferta tek individet per projektin 'Me komunitetin per komunitetin'.Marv.Bashkp.Nr.2615 Dt.22.09.2023.Kontr.Pune Nr.2939/1 Prot.Dt.01.11.2023.Liste - Pagese Nr.3 Dt.02.04.2024 Mars 2024 Nr.i Pers.1.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 4,787 2024-04-08 2024-04-09 36726540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Shkurt 2024.Kontr.Nr.BU0A020053102032 Fat.Tat.Nr.3932045 Dt.10.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 6,938 2024-04-08 2024-04-09 36626540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Shkurt 2024.Kontr.Nr.BU0A020053102032 Fat.Tat.Nr.2797018 Dt.28.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 71,500 2024-04-08 2024-04-09 36826540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Shkurt 2024.Kontr.Nr.BU0A020060012021 Fat.Tat.Nr.3932035 Dt.10.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-04-08 2024-04-09 37026540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Shkurt 2024.Kontr.Nr.BU0A020049100445 Fat.Tat.Nr.2787754 Dt.27.02.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 26,640 2024-04-08 2024-04-09 36326540012024 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Mars 2024 sipas Vendimit te Drejt.Rajonale Sociale Diber Nr.3/2024 Dt.29.03.2024.Shkr.percj.Nr.158 Prot.Dt.02.04.2024.Permbledhse Bordero Pagese Nr.3 Dt.04.04.2024.Liste - Pagese Nr.i Pers.2
    Komuna Klos (0625) / Bashkia Klos (0625) FURNIZUESI I SHERBIMIT UNIVERSAL Mat 340 2024-04-08 2024-04-09 36926540012024 Elektricitet Bashk. Klos (2654001) Lik. Energji elektrike muaji Shkurt 2024.Kontr.Nr.BU0A020060012021 Fat.Tat.Nr.3830460 Dt.09.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 44,293 2024-04-05 2024-04-08 34926540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Mars 2024 per Sekt.e Pastrim Gjelberimit.Bordero pagese Nr.3 Dt.02.04.2024.Liste - Pagese Nr.i Punonjesve Plan 8 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) POSTA SHQIPTARE SH.A Mat 10,932,440 2024-04-05 2024-04-08 36226540012024 Ndihme ekonomike Bashk. Klos (2654001) Lik. Ndihme ekonomike muaji Mars 2024 sipas Vendimit te Drejt.Rajonale Sociale Diber Nr.3/2024 Dt.29.03.2024.Shkr.percj.Nr.158 Prot.Dt.02.04.2024.Permbledhse Bordero Pagese Nr.3 Dt.04.04.2024 Nr.i Perf.1418.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 49,455 2024-04-05 2024-04-08 35526540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Mars 2024 per Sekt.e Administrimit te Pyjeve.Bordero pagese Nr.3 Dt.02.04.2024.Liste - Pagese Nr.i Punonjesve Plan 13 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 125,779 2024-04-05 2024-04-08 34326540012024 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Te tjera transferta tek individet per projektin 'Me komunitetin per komunitetin'.Marv.Nr.2615 Dt.22.09.2023.Kontr.Nr.2938/1,2937/,2936/1 Prot.Dt.01.11.2023.Liste - Pagese Nr.3 Dt.02.04.2024 Mars 2024 Nr.i Pers.3
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 736,409 2024-04-05 2024-04-08 33226540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Mars 2024 per Administraten (Aparati).Bordero pagese Nr.3 Dt.02.04.2024.Liste - Pagese Nr.i Punonjesve Plan 88 - Fakt 15.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 42,179 2024-04-05 2024-04-08 35226540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Mars 2024 per Policine Bashkiake.Bordero pagese Nr.3 Dt.02.04.2024.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 297,542 2024-04-05 2024-04-08 35726540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Mars 2024 per Sekt.e Mirmbajtjes se Rrugeve Rurale.Bordero pagese Nr.3 Dt.02.04.2024.Liste - Pagese Nr.i Punonjesve Plan 43 - Fakt 7.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 150,000 2024-04-05 2024-04-08 36426540012024 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Ndihme financiare sipas VKB Nr.20 Dt.27.03.2024.Konf.Pref.Nr.280/1 Prot.Dt.29.03.2024.Bordero pagese Nr.1 Dt.03.04.2024.Liste - Pagese Prill 2024 Nr.i Personave 3.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 42,399 2024-04-05 2024-04-08 36126540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Mars 2024 per Sherbimin zjarrfikes (P.M.N.Z.Sh-ja).Bordero pagese Nr.3 Dt.02.04.2024.Liste - Pagese Nr.i Punonjesve Plan 14 - Fakt 1.
    Komuna Klos (0625) / Bashkia Klos (0625) S I R E T A 2F Mat 15,035,962 2024-04-05 2024-04-08 37126540012024 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) Bashk. Klos (2654001) Lik. Situac.Nr.2 progr.Dt.02.10.-15.03.2024 '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.8/2024 Dt.15.03.2024.
    Komuna Klos (0625) / Bashkia Klos (0625) Banka OTP Albania Mat 46,240 2024-04-05 2024-04-08 34226540012024 Te tjera transferta tek individet Bashk. Klos (2654001) Lik. Te tjera transferta tek individet per projektin 'Me komunitetin per komunitetin'.Marv.Bashkp.Nr.2615 Dt.22.09.2023.Kontr.Pune Nr.2935/1 Prot.Dt.01.11.2023.Liste - Pagese Nr.3 Dt.02.04.2024 Mars 2024 Nr.i Pers.1.
    Komuna Klos (0625) / Bashkia Klos (0625) RAIFFEISEN BANK SH.A Mat 130,933 2024-04-05 2024-04-08 35126540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Mars 2024 per Policine Bashkiake.Bordero pagese Nr.3 Dt.02.04.2024.Liste - Pagese Nr.i Punonjesve Plan 6 - Fakt 3.
    Komuna Klos (0625) / Bashkia Klos (0625) BANKA CREDINS Mat 141,369 2024-04-05 2024-04-08 33626540012024 Paga neto për punonjesit e miratuar në organikë Bashk. Klos (2654001) Lik. Page muaji Mars 2024 per Arsimin baze perfshire edhe parashkollorin (edukatore,roje e sanitare).Bordero pagese Nr.3 Dt.02.04.2024.Liste - Pagese Nr.i Punonjesve Plan 44 - Fakt 3.