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) ELECTRO - DYNAMIK Tirane 72,000 2014-07-23 2014-07-24 24810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB MARRJE AUTOBUZ ME QERA up 58 DT.25.06.14 PCV 6 DT.25.06.14 ft.25 dt.28.06.14 serial 12314331 kont.27.06.14
    Teatri Operas dhe Baletit (3535) ALBANA UKA(L12203021N) Tirane 22,200 2014-07-23 2014-07-24 25810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale grimi UP 76 dt.26.06.14 pcv 6 dt.26.06.14 ft.60 dt.26.06.14 serial 13339346 fh 74 dt.26.06.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 7,000 2014-07-23 2014-07-24 25710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 68 dt.24.06.14 pcv emergjence 24.06.14 ft.945 dt.24.06.14 serial 13443945 fh 88 dt.09.07.14
    Teatri Operas dhe Baletit (3535) ANDON KACANI Tirane 17,400 2014-07-23 2014-07-24 26110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Shpenzime taxi UP 70 dt.10.06.14 ftese per oferte 11.06.14 ft.42 dt.10.07.2014 serial 3167995 kont./12.06.14 nj.fituesi 11.06.2014
    Teatri Operas dhe Baletit (3535) D&J Tirane 12,000 2014-07-23 2014-07-24 26010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Shpenzime taxi UP 62 dt.01.07.14 ftese per oferte 02.07.14 ft.1 dt.07.06.2014 serial 16569851 kont.03.07.14
    Teatri Operas dhe Baletit (3535) AMADES TRAVEL END TOURS Tirane 47,850 2014-07-22 2014-07-23 25110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE bilete udhetimi UP 61 dt.13.06.14 ftese per oferte 13.06.14 ft.12 dt.18.06.14 serial 782362 nj.fituesi 16.06.14 kont.16.06.14
    Teatri Operas dhe Baletit (3535) ODISEA TRAVEL & TOURS Tirane 27,500 2014-07-22 2014-07-23 25010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE Bilete udhetimi,Up 60 dt.30.05.14 ftese per oferte 30.05.14 ft.4847 dt.10.07.14 serial 7330308 nj.fituesi24.06.2014 kont.03.06.2014 kont.03.06.14
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 21,600 2014-07-22 2014-07-23 25610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE pg hoteli,Up 64 dt.01.07.14 ftese per oferte 01.07.14 ft.394 dt.15.07.14 serial 15275658 nj.fituesi 03.07.14 kont.04.07.14
    Teatri Operas dhe Baletit (3535) GRAPHIC LINE - 01 Tirane 98,280 2014-07-22 2014-07-23 25210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE MATERIALE PUBLICITETI,Up 63 dt.24.06.14 ftese per oferte 24.06.2014 ft.1128 dt.02.07.14 serial 16342113 FH 84 DT.04.07.14 nj.fituesi 26.06.2014 kont.27.06.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 3,834 2014-07-23 2014-07-23 26510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB komision bankar bordero dt.18.07.2014 kont.20.06.14 vend drejt.1428 dt.19.06.14 27 Eur me kurs 1 eur= 142 Lek
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 3,834 2014-07-23 2014-07-23 26210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB komision bankar bordero dt.18.07.2014 kont.22.06.14 vend drejt.1428 dt.19.06.14 27 Eur me kurs 1 eur= 142 Lek
    Teatri Operas dhe Baletit (3535) GRAPHIC LINE - 01 Tirane 100,200 2014-07-22 2014-07-23 25310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE MATERIALE PUBLICITETI,Up 65 dt.02.06.14 ftese per oferte 02.06.2014 ft.1107 dt.18.06.14 serial 134709992 FH 72 DT.18.06.14 nj.fituesi 03.06.14 kont.05.06.2014
    Teatri Operas dhe Baletit (3535) ODISEA TRAVEL & TOURS Tirane 71,400 2014-07-22 2014-07-23 25510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE bilete udhetimi up 69 dt.01.07.14 ftese per oferte 02.07.14 ft.474 dt.04.07.14 serial 7330298 nj.fituesi 02.07.14 kont.02.07.14
    Teatri Operas dhe Baletit (3535) GRAPHIC LINE - 01 Tirane 2,760 2014-07-22 2014-07-23 25410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE MATERIALE PUBLICITETI,Up 66 dt.20.06.14 ftese per oferte20.06.14 ft.1107 dt.18.06.14 serial 13470995 FH 84 DT.04.07.14 nj.fituesi24.06.2014 kont.24.06.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 5,350 2014-07-22 2014-07-23 24910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese Sherbimi taxi Up 46 dt.04.07.14 pcv emer.04.07.14 ft.05 dt.04.07.14 serial 6573755 fh82 dt.0.07.14 up 59 dt.25.06.14 nj.fituesi 27.06.14 ft.13 dt.30.06.14 serial 6061923 kont.27.06.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 3,834 2014-07-23 2014-07-23 26410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB komision bankar bordero dt.18.07.2014 kont.23.06.14 vend drejt.1428 dt.19.06.14 27 Eur me kurs 1 eur= 142 Lek
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 3,834 2014-07-23 2014-07-23 26310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB komision bankar bordero dt.18.07.2014 kont.22.06.14 vend drejt.1428 dt.19.06.14 27 Eur me kurs 1 eur= 142 Lek
    Teatri Operas dhe Baletit (3535) NATASHA VASKA Tirane 11,736 2014-07-21 2014-07-22 24610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale kepucari Up 30 dt.09.06.14 ftese per oferte 19.06.14 ft.100 dt.18.06.14 seri 14719080 nj.fituesi 17.06.2014 fh 71 dt.18.06.14
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 58,800 2014-07-21 2014-07-22 23610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE pg hoteli,,UP 52 dt 30.06.2014,FTESE PER OFERTE 03.06.14 Ft 388 dt.24.06.14 seri 15275652,Nj fit 03.06.14,kont.03.06.2014
    Teatri Operas dhe Baletit (3535) MAJLIND LAMÇE Tirane 18,240 2014-07-21 2014-07-22 23710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB blerje tufa me lule Up 53 dt.10.06.14 ftese per oferte 10.06.14 ft.34 dt.04.07.14 seri 15267535 fh 83/1 dt.04.07.14 nj.fituesi 12.06.14