Treasury Transactions

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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

  • Institution List
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  • Supplier List
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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

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Teatri Operas dhe Baletit (3535) All All 205,332,490.00 468 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
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 13,226,186 2014-10-02 2014-10-02 31010120242014 Paga baze 1012024, TOB Paga Shtator 2014 plan 248 fakt 235
    Teatri Operas dhe Baletit (3535) PLUS COMMUNICATION Tirane 191,014 2014-10-02 2014-10-02 31210120242014 Paga baze 1012024, TOB NDALESE NDALESE CEL, Shtator 2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 355,034 2014-10-01 2014-10-02 30910120242014 Te tjera transferime korrente 1012024, TOB pagese honorare-te huaj,valute 2475 euro , kursi 141.9 dt 26.08.2014 vend drejtori 1917 dt.26.08.14
    Teatri Operas dhe Baletit (3535) ALBA MITA Tirane 156,400 2014-10-02 2014-10-02 30510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese materile premiere Kont ne vazhdim 23.04.14 ft.40 dt.20.05.14 fh 59/1 dt.25.05.14 pcv 6 dt.22.04.14
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 103,022 2014-10-02 2014-10-02 30310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese tatim honorare bordero 22.09.14 kont.08.09.14; 11.09.14
    Teatri Operas dhe Baletit (3535) E R G Tirane 25,020 2014-09-25 2014-09-26 30410120242014 Te tjera transferta per institucionet jo-fitim prurese 604 TOB materiale,up nr 99 d t16.09.2014,njofti fit dt 18.09.2014,fat nr 2065,2066 dt 19.09.2014,seri 10111241,10111242,fh nr 101,102 dt 19.09.2014
    Teatri Operas dhe Baletit (3535) GENTIAN HORIETI Tirane 11,220 2014-09-23 2014-09-24 28410120242014 Te tjera materiale dhe sherbime speciale 602 TOB PAGESE materiale mirembajtje,up nr 87 dt 18.07.2014,ftese per oferte dt 18.07.2014,njoftim fit dt 21.07.2014,fat nr 30 dt 22.07.2014,seri 16027706,fh nr 92 dt 22.07.2014
    Teatri Operas dhe Baletit (3535) JUPITER COMPUTER SYSTEMS Tirane 359,998 2014-09-23 2014-09-24 29110120242014 Shpenz. per rritjen e AQT - paisje kompjuteri 231 TOB kompjutera,up nr 77 dt 10.04.2014,ftese per oferte dt 15.07.2014,njofti fit dt 15.07.2014,fat nr 4408 dt 01.08.2014,seri 15036995,fh nr 93 dt 01.08.2014
    Teatri Operas dhe Baletit (3535) GOLDEN EAGLE Tirane 230,587 2014-09-23 2014-09-24 28910120242014 Te tjera transferta per institucionet jo-fitim prurese 604 TOB PAGESE pagese hoteli,,up nr 3 dt 05.05.2014,pv dt 05.05.2014,kontrate dt 05.05.2014,fat nr 9006 dt 11305.2014,seri 74160274
    Teatri Operas dhe Baletit (3535) NAZERI 2000 Tirane 384,000 2014-09-23 2014-09-24 30010120242014 Sherbime te sigurimit dhe ruajtjes 602 TOB sherbim roje,kontrate nr 1244 d t02.06.2014,up nr 1227 dt 29.05.2014,pv dt 29.05.2014,rap perfu dt 30.05.2014,fat nr 523 dt 30.06.2014,seri 16303618
    Teatri Operas dhe Baletit (3535) AUREL LUTAJ Tirane 14,380 2014-09-23 2014-09-24 29710120242014 Te tjera transferta per institucionet jo-fitim prurese 604 TOB sherbim fotokopje,up nr 98 dt 08.09.2014,ftese per oferte dt 09.09.2014,njofti fit dt 10.09.2014,kontrate dt 11.09.2014,fat nr 9 dt 12.09.2014,seri 09156710,fh nr 98 dt 12.09.2014
    Teatri Operas dhe Baletit (3535) GOLDEN TRAVEL Tirane 39,480 2014-09-23 2014-09-24 29510120242014 Te tjera transferta per institucionet jo-fitim prurese 604 TOB bileta,up nr 81 dt 25.08.2014,ftese per oferte dt 26.08.2014,njofti fit dt 27.08.2014,fat nr 32 dt 27.08.2014,seri 697832
    Teatri Operas dhe Baletit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 20,460 2014-09-23 2014-09-24 29810120242014 Uje 602 TOB uje,kontrate 159004,fa tdt 25.08.2014
    Teatri Operas dhe Baletit (3535) KEI SH.P.K Tirane 58,800 2014-09-23 2014-09-24 30110120242014 Te tjera transferta per institucionet jo-fitim prurese 604 TOB sherbim transporti,up nr 3 dt 11.09.2014,njofti fit dt 12.09.2014,kontrate dt 15.09.2014,fat nr 27 dt 19.09.2014,seri 03388127
    Teatri Operas dhe Baletit (3535) ALEX - 99 Tirane 37,920 2014-09-23 2014-09-24 29010120242014 Sherbime te tjera 602 TOB PAGESE dizifektim ambienti,up nr 86 dt 11.07.2014,ft per oferte dt 14.07.2014,njoftim fit dt 15.07.2014,kontrtae dt 17.07.2014,fat nr 166 dt 02.09.2014,seri 15370070
    Teatri Operas dhe Baletit (3535) AMADES TRAVEL END TOURS Tirane 85,000 2014-09-23 2014-09-24 29410120242014 Te tjera transferta per institucionet jo-fitim prurese 604 TOB bileta,up nr 88 dt 28.08.2014,ftese per oferte dt 01.09.2014,njofti fit dt 01.09.2014,fat nr 6 d t08.09.2014,seri 7485455
    Teatri Operas dhe Baletit (3535) AUREL LUTAJ Tirane 12,000 2014-09-23 2014-09-24 29210120242014 Te tjera transferta per institucionet jo-fitim prurese 602 TOB PAGESE sherbim fotokopje,up nr 84 dt 26.08.2014,ftese per oferete dt 27.08.2014,njofti fit dt 27.08.2014,kontrtae dt 30.08.2014,fat nr 7 d t01.09.2014,seri 09156708,fh nr 94 dt 01.09.2014
    Teatri Operas dhe Baletit (3535) AUREL LUTAJ Tirane 6,361 2014-09-23 2014-09-24 29510120242014 Te tjera transferta per institucionet jo-fitim prurese 604 TOB sherbim fotokopje,up nr 91 d t29.08.2014,ftese per oferte dt 02.09.2014,njofti fit dt 03.09.2014,kontrate dt 03.09.2014,fat nr 8 dt 08.09.2014,seri 09156709,fh nr 97 dt 08.09.2014
    Teatri Operas dhe Baletit (3535) ALBTELEKOM SH.A. Tirane 12,745 2014-09-23 2014-09-24 29910120242014 Sherbime telefonike 602 TOB telefon,kodi 31001738086,fat dt 31.08.2014,seri 718382528
    Teatri Operas dhe Baletit (3535) D&J Tirane 4,788 2014-09-23 2014-09-24 29310120242014 Te tjera transferta per institucionet jo-fitim prurese 604 TOB shpenzime transporti,up nr 83 dt 25.08.2014,ftese per oferte dt 26.08.2014,njofti fit dt 27.08.2014,kontrate dt 28.08.2014,fat nr 34 dt 05.09.2014,seri 16569890