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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  • 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) ÇERÇIZ LAMAJ Tirane 62,360 2014-07-21 2014-07-22 24310120242014 Te tjera materiale dhe sherbime speciale 1012024, TOB Materiale pastrimi UP 54 dt.12.06.14 ftese per oferte 12.06.14 ft.23 dt.16.06.14 seri 86178657 nj.fituesi 13.06.14 fh 70 dt.16.06.14
    Teatri Operas dhe Baletit (3535) ELDI QAFMOLLA Tirane 78,240 2014-07-21 2014-07-22 2440120242014 Kancelari 1012024, TOB Materiale kancelarie UP 55 dt.07.07.2014 ftese per oferte 07.07.2014 ft.1438 dt.09.07.2014 seri 1579588 nj.fituesi 08.07.2014 fh 84 dt.09.07.2014
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 16,800 2014-07-21 2014-07-22 23510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE pg hoteli,,UP 51 dt 02.06.14,FTESE PER OFERTE 02.06.14Ft 389 dt.01.07.14 seri 15275653,Nj fit 03.06.14,kont.03.06.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 8,000 2014-07-21 2014-07-22 23810120242014 Sherbime te tjera 1012024, TOB gaz per kondicionere UP 48 dt.10.07.14 kont.10.07.2014
    Teatri Operas dhe Baletit (3535) BLERINA KAPEDANI Tirane 76,800 2014-07-21 2014-07-22 24510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale rrobaqepesie UP 27 dt.29.05.2014 ftese per oferte 29.05.2014 ft.103 dt.03.06.2014 seri 12910474 nj.fituesi 30.05.2014 fh 62 dt.03.06.2014
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 16,200 2014-07-21 2014-07-22 23410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE pg hoteli,,UP 50 dt 24.06.14,Ft 391 dt.10.07.14 seri 15275655,Nj fit 25.06.14,kont.2506.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 63,900 2014-07-18 2014-07-21 23910120242014 Te tjera transferime korrente 1012024, TOB Honorare Bordero dt.18.07.2014 kont.20.06.14 vend drejtori 1428 dt.19.06.2014 1 Eur me kurs 142 Lek450 eur; 27 Eur KB
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 37,800 2014-07-18 2014-07-21 23310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE pag.hoteli up35 dt.09.06.14 ftese per oferte 09.06.14 seri ft.393 ddt.10.07.2014 seri 15275657 nj.fituesi 10.06.14 kont.10.06.14
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 48,600 2014-07-18 2014-07-21 22910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE pag.hoteli up48 dt.20.06.14 ftese per oferte 20.06.14 ft.390 ddt.10.07.14 seri 152756547 nj.fituesi 24.06.14 kont.24.06.14
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 43,200 2014-07-18 2014-07-21 23210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE pag.hoteli up33 dt.10.06.14 ftese per oferte 10.06.14 seri 15275651 ft.387 ddt.24.06.14 nj.fituesi 10.06.14 kont.10.06.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 29,394 2014-07-18 2014-07-21 24210120242014 Te tjera transferime korrente 1012024, TOB Honorare Bordero dt.18.07.2014 kont.22.06.2014 vend drejtori 1428 dt.19.06.2014 1 Eur me kurs 142 Lek 207 eur; 27 Eur KB
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 54,000 2014-07-18 2014-07-21 23110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE pag.hoteli up 34 dt.09.06.14 ftese per oferte 09.06.14 ft.392 dt.10.07.14 seri 15275656 nj.fituesi 10.06.14 kont.10.06.14
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 32,400 2014-07-18 2014-07-21 23010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE pag.hoteli up49 dt.08.05.2014 ftese per oferte 08.05.14 ft.381 ddt.26.05.14 seri 06764845 nj.fituesi 12.05.14 kont.12.05.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 25,560 2014-07-18 2014-07-21 24010120242014 Te tjera transferime korrente 1012024, TOB Honorare Bordero dt.18.07.2014 kont.22.06.2014 vend drejtori 1428 dt.19.06.2014 1 Eur me kurs 142 Lek 180 eur; 27 Eur KB
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 29,394 2014-07-18 2014-07-21 24110120242014 Te tjera transferime korrente 1012024, TOB Honorare Bordero dt.18.07.2014 kont.23.06.14 vend drejtori 1428 dt.19.06.2014 1 Eur me kurs 142 Lek 207 eur; 27 Eur KB
    Teatri Operas dhe Baletit (3535) SOKOL RROKAJ Tirane 22,800 2014-07-17 2014-07-18 22610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Pastrim kimik UP 22 dt.30.05.2014 ftese per oferte 30.05.14 ft.29 dt.13.06.2014 seri 12747800 nj.fituesi 02.06.14 kont.02.06.14
    Teatri Operas dhe Baletit (3535) ALEUS I.E.P.S Tirane 150,000 2014-07-17 2014-07-18 22710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB marje foni me qera UP 08 dt.08.05.14 ftese per oferte 08.05.14 ft.2 dt.07.07.14 seri 10083152 nj.fituesi 09.05.14 kont.10.05.14
    Teatri Operas dhe Baletit (3535) GENTIAN HORIETI Tirane 3,720 2014-07-17 2014-07-18 22510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB MATERIALE PREMIERE UP 46 dt.23.06.2014 pcv 6 dt.23.06.2014 ft.27 dt.23.06.2014 seri 16027702 fh 77 dt.23.06.2014
    Teatri Operas dhe Baletit (3535) NAZERI 2000 Tirane 384,000 2014-07-17 2014-07-18 22810120242014 Sherbime te sigurimit dhe ruajtjes 1012024, TOB roje private UP 691 dt.02.04.14 Urap.perf.709 dt.14.04.14 kont.04.04.14 ft.375 dt.30.04.14 seri 14044719
    Teatri Operas dhe Baletit (3535) FEST SERVIS Tirane 46,000 2014-07-17 2014-07-18 22410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB MATERIALE PREMIERE UP 45 dt.23.06.2014 pcv 6 dt.23.06.2014 ft.15 dt.23.06.2014 seri 00845146 fh 79 dt.25.06.2014