Treasury Transactions 2015-2018

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
  • 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 208,569,727.00 429 All => 2016-01-01 => 2016-12-31

    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) A&T Tirane 134,260 2016-12-29 2016-12-30 41110120242016 Karburant dhe vaj 1012024 TOB Blerje nafte up nr 2072/1 date 22.12.2016 njof fit 23.12.2016 fat nr 1848 date 26.12.2016 fh nr 70 date 26.12.2016
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 55,250 2016-12-29 2016-12-30 43210120242016 Te tjera transferime korrente 1012024 TOB pagese honorare te jashtme kontrate dt 04.12.2016
    Teatri Operas dhe Baletit (3535) ALBA MITA Tirane 83,420 2016-12-29 2016-12-30 42110120242016 Te tjera transferta per institucionet jo-fitim prurese 1012024 TOB Mteriale promocioni up nr 2070/1 date 22.12.2012 njof fit 23.12.2016 fat nr 64 date 23.12.2016 fh nr 69 date 23.12.2016
    Teatri Operas dhe Baletit (3535) IT GJERGJI KOMPJUTER Tirane 100,000 2016-12-30 2016-12-30 44110120242016 Shpenzime per mirembajtjen e paisjeve te zyrave 1012024 TOB riparim kompjuteri up nr 2025/1 date 13.12.2016 pv nr 5 date 13.12.2016 fat nr 125467742 date 20.12.2016
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 73,100 2016-12-29 2016-12-30 42610120242016 Te tjera transferime korrente 1012024 TOB pagese honorare te jashtme kontrate dt 27.12.2016
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 127,500 2016-12-29 2016-12-30 42510120242016 Te tjera transferime korrente 1012024 TOB pagese honorare te jashtme kontrate dt 27.12.2016
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 46,750 2016-12-29 2016-12-30 43010120242016 Te tjera transferime korrente 1012024 TOB pagese honorare te jashtme kontrate dt 04.12.2016
    Teatri Operas dhe Baletit (3535) ENERTA KENDELLA Tirane 20,000 2016-12-29 2016-12-30 41310120242016 Te tjera transferta per institucionet jo-fitim prurese 1012024 TOB Materiale up nr 2037/1 date 14.12.2016 pv nr 5 date 14.12.2016 fat nr 90 date 16.12.2016
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 34,850 2016-12-29 2016-12-30 42910120242016 Te tjera transferime korrente 1012024 TOB pagese honorare te jashtme kontrate dt 01.12.2016
    Teatri Operas dhe Baletit (3535) COMMUNICATION PROGRESS Tirane 7,008 2016-12-29 2016-12-30 41510120242016 Sherbime telefonike 1012024 TOB Riparim centrali up nr 1798/2 date 20.10.2016 pv nr 5 date 20.10.2016 fat nr 613 date 07.11.2016
    Teatri Operas dhe Baletit (3535) ELDI QAFMOLLA Tirane 10,050 2016-12-29 2016-12-30 41810120242016 Kancelari 1012024 TOB Blerje leter a4 up nr 2057/1 date 22.12.2016 njof fit 28.12.2016 fat nr 1208 date 28.12.2016 fh nr 74 date 28.12.2016
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 53,550 2016-12-29 2016-12-30 42810120242016 Te tjera transferime korrente 1012024 TOB pagese honorare te jashtme kontrate dt 01.12.2016
    Teatri Operas dhe Baletit (3535) Betina Shehu Tirane 10,000 2016-12-29 2016-12-30 41710120242016 Sherbim per ngrohje 1012024 TOB Mbushje me gaz up nr 2044/1 date 16.12.2016 pv date 16.12.2016 fat nr 36 date 21.12.2016
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 80,750 2016-12-29 2016-12-30 43110120242016 Te tjera transferime korrente 1012024 TOB pagese honorare te jashtme kontrate dt 04.12.2016
    Teatri Operas dhe Baletit (3535) ENERTA KENDELLA Tirane 20,000 2016-12-29 2016-12-30 41410120242016 Te tjera transferta per institucionet jo-fitim prurese 1012024 TOB Materiale up nr 2062/1 date 20.12.2016 pv nr 5 date 20.12.2016 fat nr 92 date 23.12.2016 fh nr 69 date 23.12.2016
    Teatri Operas dhe Baletit (3535) ALBA MITA Tirane 98,000 2016-12-29 2016-12-30 41910120242016 Te tjera transferta per institucionet jo-fitim prurese 1012024 TOB Materiale promocioni up nr 1997/1 date 06.12.2016 njof fit 07.12.2016 fat nr 50 date 14.12.2016 fh nr 62 date 14.12.2016
    Teatri Operas dhe Baletit (3535) Speed Taxi "Five Stars" Tirane 13,563 2016-12-30 2016-12-30 44210120242016 Te tjera transferta per institucionet jo-fitim prurese 1012024 TOB sherbim taksi kont vazhdim date 05.10.2016 fat nr 4713 date 28.12.2016
    Teatri Operas dhe Baletit (3535) ALBA MITA Tirane 82,900 2016-12-30 2016-12-30 42010120242016 Te tjera transferta per institucionet jo-fitim prurese 1012024 TOB Materiale promocioni up nr 2030/1 date 13.12.2016 njof fit 14.12.2016 fat nr 52 date 19.12.2016 fh nr 68 date 19.12.2016
    Teatri Operas dhe Baletit (3535) Betina Shehu Tirane 21,000 2016-12-29 2016-12-30 41610120242016 Te tjera transferta per institucionet jo-fitim prurese 1012024 TOB pastrim kimik ansambliup nr 2031/1 date 13.12.2016 pv nr 5 date 13.12.2016 fat nr 39 date 20.12.2016
    Teatri Operas dhe Baletit (3535) NAIM HYSI Tirane 21,660 2016-12-30 2016-12-30 43810120242016 Te tjera transferta per institucionet jo-fitim prurese 1012024 TOB pagese blerjeMateriale rekuzite baleti up nr 2090/1 date 27.12.2016 pv nr 5 date 27.12.2016 fat nr 352 date 28.12.2016 fh nr 75 date 28.12.2016