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) SEJTUR GEÇO Tirane 16,500 2014-09-23 2014-09-24 28810120242014 Te tjera materiale dhe sherbime speciale 602 TOB PAGESE materiale mirembajtje,up nr 94 dt 02.09.2014,ftese per oferte dt 02.09.2014,njofti fit dt 04.09.2014,fat nr 6 d t08.09.2014,seri 001293,fh nr 95 dt 08.09.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 927,203 2014-09-23 2014-09-23 30210120242014 Te tjera transferime korrente 604 TOB PAGESE honorare per te huaj,kontrate dt 08.09.2014,kontrate dt 11.09.2014,vend ne 1917 dt 26.08.2014,bordero dt 22.09.2014
    Teatri Operas dhe Baletit (3535) ALTIN XHAKOLLARI Tirane 39,050 2014-09-05 2014-09-08 28310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB roje private UP 75 dt.26.06.14 pcv 6 dt.26.06.14 ft.01 dt.27.06.14 serial 7418703 fh 75 dt.27.06.14
    Teatri Operas dhe Baletit (3535) NAZERI 2000 Tirane 384,000 2014-09-05 2014-09-08 28210120242014 Sherbime te sigurimit dhe ruajtjes 1012024, TOB roje private UP 1038 dt.28.04.14 Up 1065 dt.30.04.14 kont.01.05.14 ft.428 dt.30.05.14 serial 15268388
    Teatri Operas dhe Baletit (3535) MAJLIND LAMÇE Tirane 20,400 2014-09-05 2014-09-05 28510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB SHP.TAXI UP.110 FTESE OFERTE 10.04.14 PCV 10.04.14 FT.33 DT.02.07.14 SERI 5267534 NJ.FIT.21.04.14 KONT.22.04.14
    Teatri Operas dhe Baletit (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 21,100 2014-09-02 2014-09-02 27810120242014 Paga baze 1012024, TOB PAGESE SINDIKATA KUOTE, Gusht 2014,,,LISTE PAGESE
    Teatri Operas dhe Baletit (3535) PLUS COMMUNICATION Tirane 260,705 2014-09-02 2014-09-02 27710120242014 Paga baze 1012024, TOB NDALESE NDALESE CEL, Gusht 2014
    Teatri Operas dhe Baletit (3535) ALBTELEKOM SH.A. Tirane 43,100 2014-09-02 2014-09-02 28010120242014 Sherbime telefonike 1012024, TOB PAGESE TELEFON MUAJI Gusht 2014, SERI 717992771 DT 30.06.2014, seri 718189909 ft.31.07.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 13,200,711 2014-09-02 2014-09-02 276810120242014 Paga baze 1012024, TOB paga Gusht 2014 plan 248 fakt 236
    Teatri Operas dhe Baletit (3535) CEZ SHPERNDARJE Tirane 248,700 2014-09-02 2014-09-02 28110120242014 Elektricitet 1012024 1012024, TOB PAGESE energji Korrik 2014
    Teatri Operas dhe Baletit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 121,380 2014-09-02 2014-09-02 27910120242014 Uje 1012024, TOB PAGESE uje Gusht 2014, fature 25.06.14-22.07.2014, nr.ft.1406, 1407 kontr vazhdim 159004-1 mates 08-05662
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 13,192,548 2014-08-01 2014-08-01 27310120242014 Shtese page per veshtiresi dhe rreziqe mk 1012024, TOB paga Korrik 2014 plan 248 fakt 237
    Teatri Operas dhe Baletit (3535) PLUS COMMUNICATION Tirane 228,314 2014-08-01 2014-08-01 27410120242014 Paga baze 1012024, TOB NDALESE NDALESE CEL, korrik 2014
    Teatri Operas dhe Baletit (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 21,200 2014-08-01 2014-08-01 27510120242014 Paga baze 1012024, TOB PAGA ndalese kuote sindikate korrik 2014, , LISTE PAGESE
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 571,266 2014-07-30 2014-07-31 27010120242014 Te tjera materiale dhe sherbime speciale 1012024, TOB HONORARE bORDERO 30.07.2014 KONT.08.05.2014 VEND DREJT. 1048 DT.29.04.14 3996 eUR ME KURs 1 eUR 142 lEK; 27 eUR k.b
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 1,664,666 2014-07-30 2014-07-31 27110120242014 Te tjera materiale dhe sherbime speciale 1012024, TOB HONORARE bORDERO 30.07.2014 KONT.08.05.2014 BVEND DREJT. 1048 DT.29.04.14 11691 eUR ME KURD 1 eUR 142 lEK; 32 eUR k.b
    Teatri Operas dhe Baletit (3535) AMADES TRAVEL END TOURS Tirane 55,000 2014-07-24 2014-07-25 26710120242014 Te tjera transferime korrente 1012024, TOB Bileta udjhetimi UP 78 dt.01.07.14 ft.oferte 01.07.14 ft.46dt.07.07.14 serial 6782396 nj.fituesi 02.07.14 kont.04.07.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 110,449 2014-07-24 2014-07-25 26910120242014 Udhetim jashte shtetit 1012024, TOB Shpenzime udhetim e dieta Bordero 23.07.2014 kerkese 1435 dt.20.06.14 miratim 20.06.14 autorizim 2851/1 dt.20.06.14
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 16,046 2014-07-24 2014-07-25 26810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese tatim honorare-kopelja,liste pagese 18.07.14
    Teatri Operas dhe Baletit (3535) NATASHA VASKA Tirane 10,656 2014-07-24 2014-07-25 26610120242014 Te tjera transferime korrente 1012024, TOB Materiale premiere Up 67 dt.03.07.14 ft.per oferte 03.07.14 ft.109 dt.07.07.14 serial 19093 fh 87 dt.09.07.14 nj.fituesi 04.07.14