Treasury Transactions 2015-2018

Treasury Branch:

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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

  • Institution List
  • Supplier List
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Teatri Operas dhe Baletit (3535) All All 216,344,429.00 522 All => 2015-01-01 => 2015-12-31

    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
    Teatri Operas dhe Baletit (3535) LULËZIM MUÇA Tirane 51,000 2015-12-29 2015-12-31 53510120242015 Te tjera materiale dhe sherbime speciale 1012024 T.O.B . lik ft akomodimi up dt 10.12.2015, pv dt 10.12.2015, seri 8173898 dt 28.12.2015
    Teatri Operas dhe Baletit (3535) AMADEUS TRAWELL AND TOURS Tirane 69,900 2015-12-30 2015-12-31 52910120242015 Te tjera materiale dhe sherbime speciale 1012024 T.O.B . lik ft bl bileta avioni up dt 9.12.2015, nj fit dt 10.12.2015, seri 27412567 dt 14.12.2015
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 30,600 2015-12-30 2015-12-31 54310120242015 Te tjera transferta per institucionet jo-fitim prurese 1012024 T.O.B HONORARE KONTRATE 10.12.2015 BORDERO 28.12.2015
    Teatri Operas dhe Baletit (3535) D&J Tirane 8,580 2015-12-30 2015-12-31 53010120242015 Te tjera materiale dhe sherbime speciale 1012024 T.O.B . lik ft sherb taksi up dt 3.12.2015, form dt b4.12.2015, seri 25856943 dt 17.12.2015
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 25,500 2015-12-30 2015-12-31 54410120242015 Shpenzime per honorare 1012024 T.O.B HONORARE KONTRATE 10.12.2015 BORDERO 28.12.2015
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 15,300 2015-12-30 2015-12-31 54210120242015 Te tjera transferta per institucionet jo-fitim prurese 1012024 T.O.B HONORARE KONTRATE 10.12.2015 BORDERO 28.12.2015
    Teatri Operas dhe Baletit (3535) TUFIK KURTI Tirane 9,600 2015-12-30 2015-12-31 54510120242015 Materiale dhe pajisje labratorik e te sherbimit publik 1012024 T.O.B MATERIALE UP 2364 DT 24.12.2015 FAT 160 DT 28.12.2015 SERI 223794714 FH 39 DT 28.12.2015
    Teatri Operas dhe Baletit (3535) LULËZIM MUÇA Tirane 7,500 2015-12-30 2015-12-31 539101202420151 Te tjera materiale dhe sherbime speciale 1012024 T.O.B . lik ft akomodim fjetje up dt 9.12.2015, pv dt 9.12.2015, seri 8173896 dt 23.12.2015
    Teatri Operas dhe Baletit (3535) ANILA KEÇO Tirane 19,920 2015-12-29 2015-12-30 53310120242015 Te tjera materiale dhe sherbime speciale 1012024 T.O.B . lik ft bl mat premiere up dt 3.12.2015, pv dt 3.12.2015, seri 23231364 dt 23.12.2015, fh dt 23.12.2015
    Teatri Operas dhe Baletit (3535) ANILA KEÇO Tirane 3,320 2015-12-29 2015-12-30 53410120242015 Te tjera materiale dhe sherbime speciale 1012024 T.O.B . lik ft bl mat premiere up dt 28.12.2015, pv dt 28.12.2015, seri 23221266 dt 28.12.2015, fh dt 28.12.2015
    Teatri Operas dhe Baletit (3535) APIEDA Tirane 39,600 2015-12-29 2015-12-30 53810120242015 Te tjera materiale dhe sherbime speciale 1012024 T.O.B . lik ft marrje me qera fono up dt 21.12.2015, pv dt 21.12.2015, seria 27412578 dt 28.12.2015
    Teatri Operas dhe Baletit (3535) MANDI - 2K Tirane 528,975 2015-12-29 2015-12-30 52310120242015 Sherbime te sigurimit dhe ruajtjes 1012024 T.O.B sherbim roje kontrate ne vazhdim 1049 dt 5.05.2015
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 95,200 2015-12-29 2015-12-30 52610120242015 Shpenzime per honorare 1012024 T.O.B honorare kontrate 21.12.2015 bordero
    Teatri Operas dhe Baletit (3535) DORINA KARAISKAJ Tirane 56,500 2015-12-29 2015-12-30 52810120242015 Te tjera materiale dhe sherbime speciale 1012024 T.O.B . lik ft bl bileta avioni up dt 2.12.2015, pv dt 3.12.2015, kontr dt 3.12.2015, dseri 9458263 dt 3.12.2015
    Teatri Operas dhe Baletit (3535) D&J Tirane 12,720 2015-12-29 2015-12-30 53110120242015 Te tjera materiale dhe sherbime speciale 1012024 T.O.B . lik ft sherb taksi up dt 3.12.2015, kontr dt 4.12.2015, nj fit dt 4.12.2015, seria 25856950 dt 28.12.2015
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 49,300 2015-12-29 2015-12-30 52710120242015 Shpenzime per honorare 1012024 T.O.B honorare kontrate 11.12.2015 bordero
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 34,000 2015-12-29 2015-12-30 52510120242015 Shpenzime per honorare 1012024 T.O.B honorare kontrate 14.12.2015 bordero
    Teatri Operas dhe Baletit (3535) AREELA Tirane 136,000 2015-12-29 2015-12-30 53610120242015 Te tjera materiale dhe sherbime speciale 1012024 T.O.B . lik ft sherb akomodimi up dt 10.12.2015, pv dt 10.12.2015, seri 19238902 dt 28.12.2015
    Teatri Operas dhe Baletit (3535) NAIM HYSI Tirane 16,800 2015-12-29 2015-12-30 53210120242015 Te tjera materiale dhe sherbime speciale 1012024 T.O.B . lik ft bl mat premiere up dt 11.12.2015, pv dt 11.12.2015, nj fit dt 14.12.2015, seri 29235268 dt 16.12.2015, fh dt 16.12.2015
    Teatri Operas dhe Baletit (3535) D&J Tirane 12,600 2015-12-29 2015-12-30 53710120242015 Te tjera materiale dhe sherbime speciale 1012024 T.O.B . lik ft sherb taksi up dt 15.12.2015, pv dt 16.12.2015, seri 25856853 dt 28.12.2015