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) BANKA CREDINS Tirane 13,287,898 2014-06-03 2014-06-03 13610120242014 Paga baze 1012024, TOB PAGA maj 2014, NUMRI PLAN 238, FAKT 233, LISTE PAGESE
    Teatri Operas dhe Baletit (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 21,700 2014-06-03 2014-06-03 13510120242014 Paga baze 1012024, TOB PAGA ndalese kuote sindikatemaj 2014, , LISTE PAGESE
    Teatri Operas dhe Baletit (3535) CEZ SHPERNDARJE Tirane 114,678 2014-05-27 2014-05-28 13310120242014 Elektricitet 1012024 1012024, TOB pagese energji, shkurt 2014, ft 08.03.14, seri 60851768800, kod klienti TR2A040001053452 kontr A-53452
    Teatri Operas dhe Baletit (3535) NAZERI 2000 Tirane 180,648 2014-05-27 2014-05-28 13210120242014 Sherbime te sigurimit dhe ruajtjes 1012024, TOB pagese roje sig mars 2014, ft 286 dt 31.03.14, seri 14.04468400, kontr vzgdim 386 dt 17.02.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 38,000 2014-05-26 2014-05-27 12910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese diete,Kukes 16 prill 2014,Miratim MK 08.04.14,Autorizim 09.04.14,Vendim drejt 740 dt 09.04.14,Bordero 16.04.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 188,860 2014-05-26 2014-05-27 13010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese diete,Kosove, 4 maj 2014- 16 maj 2014,Miratim MK 29.04.14,Autorizim 02.05.14,Bordero 16.05.14,Miratim Mk 15.05.14,Autoriz 15.05.14,Bordero 20.05.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 1,139,315 2014-05-26 2014-05-27 13110120242014 Te tjera transferime korrente 1012024, TOB pagese honorare-te huaj,valute 8000 euro , kursi 141.9 dt 26.05.2014 urdher min kult 101 dt 15.04.14, urdher drejt 890 dt 15.04.14, kontr 16.04.14, liste pagese 26.05.14,
    Teatri Operas dhe Baletit (3535) MIRJANA DESHIKU Tirane 20,000 2014-05-22 2014-05-22 12310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE pastrim kimik up 103 dt 7.4.14 ft.oferte 7.4.14 nj.fituesi 9.4.14 ft 1 seri 0010251 dt 10.4.14
    Teatri Operas dhe Baletit (3535) ANDON KACANI Tirane 9,500 2014-05-21 2014-05-22 11810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE shenzime taxi,UP 77 dt 19.03.14,Ft ofert 19.03.14,Kont 25.03.14,Fat 41 dt 01.05.14,S 3167994,Njoft fit 24.03.14
    Teatri Operas dhe Baletit (3535) ALBANA UKA(L12203021N) Tirane 15,360 2014-05-20 2014-05-21 11610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE materiale grimi,UP 118 dt 22.04.14,FH 53 dt 24.04.14,PV 6 dt 22.04.14,Fat 39 dt 24.04.14
    Teatri Operas dhe Baletit (3535) ODISEA TRAVEL & TOURS Tirane 43,900 2014-05-21 2014-05-21 12210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE bilete udhetimi,UP 76 dt 19.03.14,Ft ofert 19.03.14,Kont 31.03.14,Fat 195 dt 01.04.14,S 6770856,Njof fit 28.03.14
    Teatri Operas dhe Baletit (3535) PUBLICITA Tirane 107,880 2014-05-21 2014-05-21 12710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE postera dhe ftesa per shfaqe,UP 118 dt 20.04.14,Ft ofert 20.04.14,Kont 21.04.14,Fat 24 dt 22.04.14,S 13775124,FH 51 dt 22.04.14,Njoft fit 21.04.14
    Teatri Operas dhe Baletit (3535) DORINA KARAISKAJ Tirane 39,199 2014-05-20 2014-05-21 11910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE bilete udhetimi,UP 95 dt 27.03.14,Kont 02.04.14,Ft ofert 27.03.14,Fat 61 dt 03.04.14,S 6927514,Njoft fit 02.04.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 8,800 2014-05-20 2014-05-21 11510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese shp taxi,UP 116 dt 13.04.14,PV 6 dt 13.04.14,Kont 13.04.14,Fat 12 dt 30.04.14
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 103,800 2014-05-20 2014-05-21 11210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE pg hoteli,Madama Butterfly,UP 67 dt 10.03.14,Ft of 10.03.14,Nj fit 13.3.14,Fat 374 dt 28.4.14,S 06764838,Kont 14.3.14,V drejt 357 dt 11.2.14,UP 70 dt 13.3.14,Ft of 13.3.14,Nj fit 18.3.14,Fat 375 dt 28.4.14,S 06764839,
    Teatri Operas dhe Baletit (3535) 4 ALB Tirane 7,200 2014-05-20 2014-05-21 11110120242014 Sherbime te tjera 1012024, TOB PAGESE interneti prill 2014, Fat 317 dt 10.05.14,S 714464274,Kont vazhdim dt 10.02.14
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 171,000 2014-05-20 2014-05-21 11410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE pages hoteli,Orfeu&Brams,UP 101 dt 02.04.14,Ft ofert 02.04.14,Njoft fit 05.04.14,Fat 377 dt 02.05.14,S 06764841,Kont 05.04.14,UP 105 dt 08.04.14,Ft ofert 8.4.14,Njof fit 10.4.14,Fat 376 dt 2.5.14,S 06764840,Kont 10.4.14
    Teatri Operas dhe Baletit (3535) KEI SH.P.K Tirane 48,000 2014-05-21 2014-05-21 12610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE autobuz me qera,UP 108 dt 09.04.14,FT ofert 09.04.14,Kont 15.04.14,Fat 67 dt 25.04.14,S 05788767,Njoft fit 11.04.14
    Teatri Operas dhe Baletit (3535) ENXHI TAIPI(L41601040A) Tirane 170,000 2014-05-21 2014-05-21 12410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE vidioprojektor me qera,UP 107 dt 09.04.14,Ft ofert 09.04.14,Kont 18.04.14,Fat 3 dt 29.04.14,S 7288303,Njoft fit 17.04.14
    Teatri Operas dhe Baletit (3535) NATASHA VASKA Tirane 11,964 2014-05-21 2014-05-21 12510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE materiale premiere,UP 114 dt 11.04.14,Ft ofert 11.04.14,FH 48 dt 15.04.14,Fat 84 dt 15.04.14,S 14719058,Njof fit 14.04.14