Treasury Transactions 2019-2024

Treasury Branch:

Institution:

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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

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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

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    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All ENBI POWER All 31,966,747.00 6 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
    Komisioni i Prokurimit Publik (3535) ENBI POWER Tirane 3,249,978 2023-12-19 2023-12-20 77710900012023 Garanci të vitit në vazhdim për proçedura ankimimi në Komisionin e Prokurimit Publik, Te dala Komisioni Prokurimit Publik 1090001, lik kthim garanci e derdhur nga operatoret per ankimim, urdher br nr 674 dt 20.11.2023, vendim KPP nr 1148/2023 dt 14.11.2023
    Reparti Ushtarak Nr.4300 Tirane (3535) ENBI POWER Tirane 5,336,208 2020-08-24 2020-08-25 60010170512020 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 reparti 4001 , lik.situacion punimesh, vazhdim kont. 403 dt 20.9.17(e kufizuar), ft 79100125 dt 5.2.20, situac.4 dt 5.2.20
    Reparti Ushtarak Nr.4300 Tirane (3535) ENBI POWER Tirane 5,765,100 2020-01-13 2020-01-15 123710170512019 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001, Likujdim situacion punimi(ndertim objekti shume funksionalesh qaf-molle-2), kont 403 dt 20.9.17(e kufizuar) ne vazhdim, situacion nr 3 dt 12.12.19, ft 79100094 dt 12.12.19, mbajtur 5% garanci
    Reparti Ushtarak Nr.4300 Tirane (3535) ENBI POWER Tirane 9,501,927 2019-12-30 2019-12-31 125610170512019 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001, Likujdim situacion punimi(ndertim objekti shume funksionalesh qaf-molle-2), kont 403 dt 20.9.17(e kufizuar) ne vazhdim, situacion nr 2 dt 30.11.19, ft 79100088 dt 30.11.19, mbajtur 5% garanci
    Reparti Ushtarak Nr.4300 Tirane (3535) ENBI POWER Tirane 3,553,473 2019-12-20 2019-12-30 124810170512019 Shpenz. per rritjen e AQT - te tjera ndertimore 1017051 reparti 4001, ndertim objekti, UMM 35 dt 3.9.19, urdh.lidhje kont 364 dt 6.9.19, kont.shtese 379 dt 18.9.19(e kufizuar), ft 79100106 dt 31.10.19, situac. perfundimtar dt 31.10.19
    Reparti Ushtarak Nr.4300 Tirane (3535) ENBI POWER Tirane 4,560,061 2019-01-04 2019-01-14 123810170512018 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1017051 Rep.Usht 4001.ndertim depo qafmolle, situac 1 dt 31.7.18, shkr.KM 3960/1 dt 12.7.17, up MM 483 dt 17.5.17, nj.fitues 25.7.17, UMM lidhje kont. 744 dt 25.7.17, kont. 403 dt 20.9.17 e kufizuar, ft 58360948 dt 31.7.18
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