Treasury Transactions 2015-2018

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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.
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    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Teatri Operas dhe Baletit (3535) All All 209,359,718.00 307 All => 2017-01-01 => 2017-12-31

    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) UJËSJELLËS KANALIZIME TIRANË Tirane 57,600 2017-12-27 2017-12-29 31910120242017 Uje 1012024-TOB pagese uje fat nr 3128915 date 25.4.2017 kont 159004-1-1
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 20,400 2017-12-27 2017-12-29 31210120242017 Te tjera transferime korrente 1012024-TOBI honorare te jashtme,konc grand gala krishlindje,kont nr 1173/1 dt 2.12.17 listpages
    Teatri Operas dhe Baletit (3535) TRANS DUNCKA Tirane 99,800 2017-12-21 2017-12-29 30310120242016 Te tjera transferta per institucionet jo-fitim prurese 1012024 1012024-TOBI SHPENZIME TRANSPORTI UP 1206/1 DT. 08.12.2017 KONTR. 1206/3 DT. 08.12.2017 FAT. 47965476 DT. 13.12.2017
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 170,000 2017-12-27 2017-12-29 31310120242017 Te tjera transferime korrente 1012024-TOBI honorare te jashtme,konc grand gala krishlindje,kont nr 1185/1 dt 6.12.17 listpages
    Teatri Operas dhe Baletit (3535) AMADEUS TRAWELL AND TOURS Tirane 155,574 2017-12-28 2017-12-29 34210120242017 Te tjera transferta per institucionet jo-fitim prurese 1012024-TOBI bilet udhetimi per te ftuarit e operas Carmen, u.prok 1331/1 dt 19.12.17 ft ofert 19.12.17 njof fit 21.12.17 kont 21.12.17 fat 175 dt 26.12.17 ser 54223676
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 34,000 2017-12-27 2017-12-29 30710120242017 Te tjera transferime korrente 1012024-TOBI honorare te jashtme,urdh tit nr prot 1207 dt 10.12.2017, kont nr 1313/3 dt 13.12.17 listpages
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 15,300 2017-12-27 2017-12-29 30810120242017 Te tjera transferime korrente 1012024-TOBI honorare te jashtme,urdh tit nr prot 1207 dt 10.12.2017, kont nr 1305/1 dt 13.12.17 listpages
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 51,000 2017-12-27 2017-12-29 31010120242017 Te tjera transferime korrente 1012024-TOBI honorare te jashtme,urdh tit nr prot 1329 dt 15.12.2017, kont nr 1329/2 dt 18.12.17 listpages
    Teatri Operas dhe Baletit (3535) LA BOHEME Tirane 933,588 2017-12-28 2017-12-29 32010120242017 Materiale per funksionimin e pajisjeve speciale 1012024-TOBI materiale per vegla muzikore u.prok 1330/4 dt 20.12.17 ft ofert 20.12.17 njof fit 22.12.17 kont 22.12.17 fat 232 dty 22.12.17 ser 53560282 f.hyr 50 dt 22.12.17
    Teatri Operas dhe Baletit (3535) ELITE BAILIFF'S OFFICE Tirane 1,004,528 2017-12-27 2017-12-29 30910120242017 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012024-TOBI vendim gjyqesor per Emli Beqiri ,shp gjyqesore, vendim gjyk admin shk I 4798 vend 15.9.14 vend gjyk admin apelit 1265 dt 27.3.17 urdher titullari 524 dt 20.12.17
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 23,800 2017-12-27 2017-12-29 30510120242017 Te tjera transferime korrente 1012024-TOBI honorare te jashtme,urdh tit nr prot 1207 dt 10.12.2017, kont nr 1207/1 dt 11.12.17 kontr 1204/1 dt 11.12.17 listpages
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 42,500 2017-12-27 2017-12-29 31410120242017 Te tjera transferime korrente 1012024-TOBI honorare te jashtme,konc grand gala krishlindje,kont nr 1184/1 dt 18.12.17 listpages
    Teatri Operas dhe Baletit (3535) DREJTORI E SHERB QEVERITARE Tirane 274,139 2017-12-28 2017-12-29 34210120242017 Te tjera transferta per institucionet jo-fitim prurese 1012024-TOBI pages qeraje pallat i kongres kont 1064/3 dt 14.12.17 aneks kont 1319/1 dt 27.12.17 fat 185 dt 27.12.17 ser 43084266
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 42,500 2017-12-27 2017-12-29 31110120242017 Te tjera transferime korrente 1012024-TOBI honorare te jashtme ,koncert grand gala e krishlindjeve,urdh tit nr prot 1328 dt 14.12.2017, kont nr 1191/1 dt 18.12.17 listpages
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 20,400 2017-12-27 2017-12-29 30610120242017 Te tjera transferime korrente 1012024-TOBI honorare te jashtme,urdh tit nr prot 1207 dt 10.12.2017, kont nr 1313/1 dt 13.12.17 listpages
    Teatri Operas dhe Baletit (3535) LIZARD Tirane 276,000 2017-12-28 2017-12-29 32110120242017 Te tjera transferta per institucionet jo-fitim prurese 1012024-TOBI materiale promocionale u.prok 1201/2 dt 6.12.17 ft ofert 6.12.17 njof fit 11.12.17 kont 11.12.17 fat 578 dt 20.12.17 ser 57357730 f.hyr 48 dt 20.12.17
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 6,800 2017-12-27 2017-12-29 31510120242017 Te tjera transferime korrente 1012024-TOBI honorare te jashtme,konc grand gala krishlindje,kont nr 1173/2 dt 2.12.17 listpages
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 335,562 2017-12-27 2017-12-29 31610120242017 Te tjera transferime korrente 1012024-TOBI honorare te jashtme,konc grand gala krishlindje,kont nr 1191/1 dt 18.12.17 listpages
    Teatri Operas dhe Baletit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 260,746 2017-12-27 2017-12-28 31810120242017 Elektricitet 1012024 1012024-TOBI shtes fuqie energjie objekt QKF urdh drejtori 519 prot 19.12.17 fat 37 dt 26.12.17 ser 16889888
    Teatri Operas dhe Baletit (3535) DIMAL 2013 Tirane 837,600 2017-12-21 2017-12-27 30110120242017 Te tjera materiale dhe sherbime speciale 1012024-TOBI bl metrazhe u.prok 1193 dt 14.12.17 ft ofert 14.12.17 njof fit 18.12.17 kont 18.12.17 fat 01 dt 20.12.17 ser 51449351 f.hyr 47 dt 20.12.17