Treasury Transactions 2012 - 2013 (Mbi 400,000 transaksione te regjistruara)

Treasury Branch:

Institution:

Beneficiary:

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

Results

Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
Teatri Operas dhe Baletit (3535) All All 378,197,322.00 507 All => =>

Transactions

Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Invoice description
Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 11,894,334 2012-08-01 2012-08-02 239 1012024 2012 600 T O B Pagat KORRIK 2012 Nr Pun 240 Fakt 240
Teatri Operas dhe Baletit (3535) ALBANA UKA(L12203021N) Tirane 5,250 2012-07-23 2012-08-02 2191012024 2012 602 T O B materiale rpemiere, up74 dt 11.06.12, pv 11.06.12, ft 14
Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 70,200 2012-07-23 2012-08-02 2011012024 2012 604 T O B cilesi artist , hohorar 06.07.12, liste pagese 06.07.12, kontr 01.06.12
Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 68,300 2012-07-24 2012-08-02 2291012024 2012 604 T O B tatim cilesi art liste pagese 23.07.12
Teatri Operas dhe Baletit (3535) ALBTELEKOM SH.A. Tirane 15,000 2012-07-23 2012-08-02 2091012024 2012 602 T O B shpenzime interneti, qershor 2012, seri 706499630 kontr vazhdim 02.04.12
Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 79,500 2012-07-23 2012-08-02 2031012024 2012 602 T O B tatim honorari, liste pagese 11.07.12
Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 55,800 2012-07-23 2012-08-02 1991012024 2012 604 T O B cilesi artist , hohorar 06.07.12, liste pagese 06.07.12, kontr 01.06.12
Teatri Operas dhe Baletit (3535) BANKA E TIRANES Tirane 14,400 2012-07-23 2012-08-02 220 1012024 2012 602 T O B shpenzime cilesi artistike , hohorar, liste pagese 06.07.12, kontr 13.06.12,
Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 471,600 2012-07-23 2012-08-02 2021012024 2012 604 T O B cilesi artist , hohorar 06.07.12, liste pagese 06.07.12, kontr 01.06.12
Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 614,700 2012-07-24 2012-08-02 2281012024 2012 604 T O B tatim cilesi art liste pagese 23.07.12
Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 5,500 2012-07-23 2012-08-02 2061012024 2012 602 T O B tatim honorari, liste pagese 11.07.12
Teatri Operas dhe Baletit (3535) CEZ SHPERNDARJE Tirane 250,000 2012-08-02 2012-08-03 235 1012024 2012 1012024 602 T O B shpenzime kesh dif viti 2011, fat 01.06.11, - 30.09.2011 kontr a-053452
Teatri Operas dhe Baletit (3535) FIRST INVESTIMENT BANK - ALBANIA SH.A Tirane 103,500 2012-07-26 2012-08-03 227 1012024 2012 604 T O B shpenzime cilesi artistike , honorare 29.04.12, kontrate 02.04.12, liste pagese 29.04.12
Teatri Operas dhe Baletit (3535) EAGLE MOBILE Tirane 527,231 2012-08-02 2012-08-03 237 1012024 2012 1012024 602 T O B shpenzime ndalese cel ne page qershor 2012
Teatri Operas dhe Baletit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 125,580 2012-08-02 2012-08-03 236 1012024 2012 1012024 602 T O B shpenzime UJE QERSHOR 2012, FATURE QERSHOR
Teatri Operas dhe Baletit (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 22,300 2012-08-02 2012-08-03 238 1012024 2012 1012024 602 T O B ndalese nga paga kuote sindikate, korrik 2012
Teatri Operas dhe Baletit (3535) TETRO-OIL ALBANIA Tirane 14,305 2012-07-27 2012-08-03 227/1 1012024 2012 602 T O B shpenzime VAJ LUBRIFIKANT, UP 79 DT 17.06.12, PV 17.06.12, SERI 03678403, FT 734 DT 25.06.12, FH 93, DT 25.06.12,PV 17.06.12
Teatri Operas dhe Baletit (3535) EMPED / SHKODER Tirane 98,000 2012-08-02 2012-08-08 231 1012024 2012 604 T O B shpenzime pagese materiale premiere, up 66 dt 30.05.12, pv 30.05.12, ft 392 dt 30.05.12, fh 67 dt 30.05.12, up 73 dt 06.06.12, pv 06.06.12, ft 415 dt 08.06.12, fh 72 dt 08.06.12, pv 06.06.12
Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 604,800 2012-08-02 2012-08-08 230 1012024 2012 604 T O B shpenzime pagese hoteli,up 57 dt 1.05.12, pv 10.05.12, ft 283 dt 23.05.12, pv 10.05.12, kontr 10.05.12, up 64, pv 28.05.12, ft 290, dt 29.06.12
Teatri Operas dhe Baletit (3535) NAZERI 2000 Tirane 352,640 2012-08-02 2012-08-08 234 1012024 2012 602 T O B shpenzime pageseroje private maj 2012, up 146 dt 13.02.12, up 147 dt 13.02.12 njoftim416 dt 10.05.12, kontr 431 dt 21.05.12
Teatri Operas dhe Baletit (3535) ALBA MITA Tirane 302,700 2012-08-02 2012-08-08 232 1012024 2012 604 T O B shpenzime pagese materiale up 43 dt 04.04.12, pv 04.04.12, ft 5 dt 13.04.12, fh 38 dt 13.04.12, pv 04.04.12, kontr dt 04.04.12, up 54 dt 02.05.12 pv 02.05.12, fh 53 dt 07.05.12, kontr 02.05.12
Teatri Operas dhe Baletit (3535) GJERGJI H. Tirane 135,000 2012-08-02 2012-08-08 233 1012024 2012 604 T O B shpenzime pagese materiale premiere up 65 dt 30.05.12, pv 30.05.12, seri 02472272 ft 454 dt 06.06.12, fh 71 dt 06.06.12, pv 30.05.12
Teatri Operas dhe Baletit (3535) ALBTELEKOM SH.A. Tirane 72,669 2012-08-24 2012-08-27 2421012024 2012 602 T O B shpenzime telefon Korrik 2012
Teatri Operas dhe Baletit (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 22,300 2012-09-03 2012-09-03 245 1012024 2012 1012024 602 T O B ndalese nga paga kuote sindikate, gusht 2012
Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 11,862,806 2012-09-03 2012-09-03 243 1012024 2012 600 T O B Pagat GUSHT 2012 Nr Pun 240 Fakt 239
Teatri Operas dhe Baletit (3535) EAGLE MOBILE Tirane 523,869 2012-09-03 2012-09-03 244 1012024 2012 600, ndalesa per tel celular, bordero gusht 2012
Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 413,374 2012-09-04 2012-09-10 2461012024 2012 604 T O B swift code rbkors22, beneficiary account 1502001000058921, beneficiary name NTSH " OFERTA SH P K ' RFZ KOSOVO BANK
Teatri Operas dhe Baletit (3535) CEZ SHPERNDARJE Tirane 364,662 2012-09-11 2012-09-12 247 1012024 2012 1012024 602, tob pagese kesh ft qershor, korrik , gusht 2012 kontrata a-053451, dhe a-053452
Teatri Operas dhe Baletit (3535) MC NETWORKING Tirane 30,000 2012-09-12 2012-09-13 248 1012024 2012 602 T O B PAGESE INTERNETI KORRIK - GUSHT 2012 FT 03924068, 03924118
Teatri Operas dhe Baletit (3535) ALBTELEKOM SH.A. Tirane 33,022 2012-09-14 2012-09-17 249 1012024 2012 602 T O B telefon gusht 2012 , lik pjesor
Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 20,700 2012-09-18 2012-09-21 253 1012024 2012 T O B cilesi art honorar, liste pagese 13.09.12, kontr 13.08.12
Teatri Operas dhe Baletit (3535) KUID Tirane 109,800 2012-09-18 2012-09-21 254 1012024 2012 T O B KARBURANT UP 89 DT 11.09.12, PV 11.09.12, FT 1603 DT 12.09.12, FH 98 DT 12.09.12, PV 11.09.12 SERI 04683770
Teatri Operas dhe Baletit (3535) MC NETWORKING Tirane 15,000 2012-09-18 2012-09-21 2501012024 2012 T O B KARBURANT internet, fat qershor 2012
Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 130,500 2012-09-18 2012-09-21 252 1012024 2012 T O B cilesi art honorar, liste pagese 13.09.12, kontr 13.08.12
Teatri Operas dhe Baletit (3535) ELALBA - 2 Tirane 250,000 2012-09-18 2012-09-21 2551012024 2012 T O B shpenz transporti , up 83 dt 04.07.12, pv 04.07.12, ft 17 dt 10.07.12, kontr 04.07.12, vendim 58 dt 04.07.12
Teatri Operas dhe Baletit (3535) RENALD GOVA Tirane 10,500 2012-09-18 2012-09-21 251 1012024 2012 T O B RIPARIM KOMPJT UP 86 DT 03.09.12, FT 11 DT 04.09.12, PV 03.09.12, FH 96 DT 04.09.12
Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 20,000 2012-09-24 2012-09-25 259 1012024 2012 T O B PAGESE paruke me qera, up 74 dt 11.06.12, pv 11.06.12, ft 43 , dt 20.06.12, pv 11.06.12
Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 7,600 2012-09-24 2012-09-25 260 1012024 2012 T O B PAGESE mat premiere , up 31 dt 07.06.12, pv 31.07.12, ft 4 dt 31.07.12, fh 94 dt 01.08.12, pv 31.07.12
Teatri Operas dhe Baletit (3535) CEZ SHPERNDARJE Tirane 395,837 2012-09-24 2012-09-25 258/ 1012024 2012 1012024 602 T O B PAGESE kesh, ft korrik 2012, kontr a-053452, ft qershor 2012, kontr t-15542
Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 11,648,212 2012-10-01 2012-10-01 267 1012024 2012 T O B PAGESE paga shtator, numri punonjesve plan 238, fakt 238