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 5,646 2014-07-17 2014-07-18 21210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB materiale elektrike UP6 dt.20.06.14 ft.2 dt.20.06.14 seri 6573752 fh 80 dt.25.06.14 UP 1299 dt.10.06.14 pcv emergjence 10.06.14 ft.314 dt.10.06.14 seri 6582546 fh 73 dt.18.06.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 256,500 2014-07-16 2014-07-17 21710120242014 Te tjera transferime korrente 1012024, TOB honorare bordero 14.07.14 kont.26.05.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 86,400 2014-07-16 2014-07-17 21810120242014 Te tjera transferime korrente 1012024, TOB honorare bordero 14.07.14 kont.26.06.14
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 66,500 2014-07-16 2014-07-17 22210120242014 Te tjera transferime korrente 1012024, TOB tatim honorare bordero 14.07.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 3,600 2014-07-16 2014-07-17 22310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB blerje kabell per int. UP 28 dt.25.06.14 pcv dt.25.06.14 ft.426 dt.25.06.14 seri 15904533 fh 81 dt.25.06.14
    Teatri Operas dhe Baletit (3535) UNION BANK SHA Tirane 10,800 2014-07-16 2014-07-17 22010120242014 Te tjera transferime korrente 1012024, TOB honorare bordero 14.07.14 kont.26.06.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 97,200 2014-07-16 2014-07-17 22110120242014 Te tjera transferime korrente 1012024, TOB honorare bordero 14.07.14 kont.26.05.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 72,000 2014-07-16 2014-07-17 21910120242014 Transferta per partite politike 1012024, TOB honorare bordero 14.07.14 kont.30.06.14
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 9,000 2014-07-15 2014-07-16 21510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE honorar Le Villi bordero 14.07.14 kont.16.06.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 66,600 2014-07-15 2014-07-16 216810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Honorare bordero14.07.14 kont.02.07.14
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 126,149 2014-07-11 2014-07-11 20710120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare bordero dt.26.05.2014 kon.16.04.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 6,560,609 2014-07-11 2014-07-11 20910120242014 Shtese page per veshtiresi dhe rreziqe 1012024, TOB Paga Qershor 2014
    Teatri Operas dhe Baletit (3535) EDUART LIKOSKENDAJ Tirane 14,640 2014-07-11 2014-07-11 19810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB fOTOKOPJE PARTESH Up 14-14.05.2014 ftese per oferte 14.05.14 ft.50 dt.19.05.2014 seria 13280650 nj.fituesi 16.05.14 fh 57 dt.19.05.14 kont.16.05.14
    Teatri Operas dhe Baletit (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 10,300 2014-07-11 2014-07-11 21010120242014 Paga baze 1012024, TOB PAGESE SINDIKATA KUOTE Qershor 2014
    Teatri Operas dhe Baletit (3535) PLUS COMMUNICATION Tirane 231,637 2014-07-11 2014-07-11 21110120242014 Paga baze 1012024, TOB PAGESE NDALESE PAGAT TEL CEL, Qersdhor 2014, FATURE SERI 116890084, DT 01.06.2014, KOD 161999
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 87,300 2014-07-11 2014-07-11 20810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese honorare bordero 01.07.2014 kont.03.06.2014
    Teatri Operas dhe Baletit (3535) HEST Tirane 94,800 2014-07-11 2014-07-11 20610120242014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1012024, TOB Blerje hekura hekurosje Up 11 dt.09.05.14 ft.per oferte 09.05.14 ft.166 dt.14.05.14 seri 14245916 nj.fituesi 13.05.14 f-hyrje 56 dt.14.05.14
    Teatri Operas dhe Baletit (3535) E.P.S.A Tirane 731,195 2014-07-08 2014-07-10 19910120242014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012024, TOB Shpenzime ekzekutim vendimi Gjyqesore LikPerfundimtar Mirela Sinani laj.ekz.vullnetar nr.10516 dt.26.07.14 V.Gjykate Tr 2080 dt.23.03.2007 v.Gjykate Apeli 792 dt.15.04.2008 Shk.Min.Fin 8123/73 dt.01.07.14
    Teatri Operas dhe Baletit (3535) SULOLLARI Tirane 38,399 2014-07-08 2014-07-09 19210120242014 Shpenz. per rritjen e AQT - paisje dhe instalimi i kondicionereve 1012024, TOB Blerje kondicioneri UP 40 dt.12.06.14 ft.per oferte 12.06.2014 ft.12 dt.25.06.2014 seria 11227312 nj.fituesi 24.06.14 fh 78 dt.25.06.2014
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 37,800 2014-07-08 2014-07-09 19610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Pagese hoteli UP 23 dt.21.05.14 ftese per oferte 21.05.14 ft.384 dt.09.06.14 seri 06764848 nj.fituesi 21.05.14 vend.drejt.1235 dt.30.05.14 kont.23.05.14