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) E R G Tirane 14,900 2014-05-20 2014-05-21 11710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE materiale grimi,UP 117 dt 22.04.14,FH 52 dt 22.04.14,PV 6 dt 22.04.14,Fat 1898 dt 22.04.14
    Teatri Operas dhe Baletit (3535) MALUKA Tirane 22,800 2014-05-20 2014-05-21 11310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE pages bileta per shfaqe,UP 106 dt 08.04.14,Ft ofert 08.04.14,Njoft fit 10.04.14,FH 47 dt 15.04.14,fat 21 dt 15.04.14,S 06702008
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 28,800 2014-05-12 2014-05-13 10910120242014 Te tjera transferime korrente 1012024, TOB pagese honorare, bordero dt 28.4.14,Kont 28.02.14, listepagese
    Teatri Operas dhe Baletit (3535) ALBTELEKOM SH.A. Tirane 30,025 2014-05-12 2014-05-13 11010120242014 Sherbime telefonike 1012024, TOB PAGESE TELEFON MUAJI prill 2014, SERI 717593640 DT 30.04.2014, KLIENTI 31000173808600
    Teatri Operas dhe Baletit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 75,900 2014-05-12 2014-05-13 10410120242014 Uje 1012024, TOB pagese uji,prill 2014, Ft 1404, dt 22.4.14,S 159004-1-1,Kont 159004-1, Nr matesit 08-05662
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 3,200 2014-05-12 2014-05-13 10810120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare,-kontrate 28.02.14, bordero 28.04.14
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 5,400 2014-05-12 2014-05-13 10610120242014 Te tjera transferime korrente 1012024, TOB pagese honorare, bordero 28.4.14,Kont 28.2.14,listepagese
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 15,000 2014-05-12 2014-05-13 10710120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare,-kontrate 28.02.14, kontra 03.03.2014,kontrat 10.03.14, kontrat 03.02.14,bordero 28.04.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 129,600 2014-05-12 2014-05-13 10510120242014 Te tjera transferime korrente 1012024, TOB pagese honorare, bordero dt 28.4.14,Kont 03.03.14,Kont 28.2.14,kont 10.03.14,Kont 03.02.14,listepagese
    Teatri Operas dhe Baletit (3535) MAJLIND LAMÇE Tirane 73,000 2014-05-08 2014-05-09 10310120242014 Sherbime te tjera 1012024, TOB PAGESE materiale premiere, up 93 dt 27.03.14, ftese ofert 27.03.14, njoft fit 02.04.14 ft 38 dt 07.04.14, seri 004387, fh 46 dt 07.04.14, up 94 dt 27.04.14, ftesa 27.03.14, njoftim fit 03.04.14, ft 40 dt 07.04.14, seri 004392,
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 31,460 2014-05-07 2014-05-08 10310120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare-kontrate 17.04.14, kontra 15.04.2014
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 234,755 2014-05-06 2014-05-07 10310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese valute 1 euro = 143 leke honorare, urdher MIN 101 dt 15.4.14, urdher drejt 890 dt 15.4.14, u tit 1048 dt 29.4.14, liste pagese
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 161,340 2014-05-05 2014-05-06 10210120242014 Te tjera transferime korrente 1012024, TOB pagese valute 1 euro = 143 leke honorare, urdher tit 963 dt 2.4.14, liste pagese 05.05.14, kontrate 17.4.14,
    Teatri Operas dhe Baletit (3535) CEZ SHPERNDARJE Tirane 500,000 2014-05-05 2014-05-06 10110120242014 Elektricitet 1012024 1012024, TOB pagese energji pjesore shkurt 2014, ft 08.03.14, seri 608517688, kontrate A-53452, KOD TR2A040001053452
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 13,346,130 2014-05-02 2014-05-02 10010120242014 Shtese page per funksionin 1012024, TOB PAGA prill 2014, NUMRI PLAN 238, FAKT 233, LISTE PAGESE
    Teatri Operas dhe Baletit (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 22,000 2014-05-02 2014-05-02 9810120242014 Paga baze 1012024, TOB NDALESE PAGAT KUOTE SINDIKATE, prill 2014
    Teatri Operas dhe Baletit (3535) PLUS COMMUNICATION Tirane 726,559 2014-05-02 2014-05-02 9910120242014 Paga baze 1012024, TOB PAGESE NDALESE PAGAT TEL CEL, shkurt, mars prill 2014, ft seri 116822584/116843099/116850163, dt 1.2.14/1.3.14/1.4.14 KOD 161999
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 174,925 2014-04-28 2014-04-29 9610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese valute, euro =143 leke, urdher tit 23.04.14,Konfirmim dt 23.4.14,Prev mirat dt 11.4.14,kurs kembimi 1 euro = 143 leke dt 07.4.14, liste pagese 22.04.14, kontrate 15.04.14, honorare te huaj dhe komision
    Teatri Operas dhe Baletit (3535) ODISEA TRAVEL & TOURS Tirane 1,170,000 2014-04-28 2014-04-29 9710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE blerje biletash,Fat 263 dt 28.4.14,S 6544225,UP 1026 dt 25.4.14,Urdh Komis 1027 dt 25.4.14,Kont 1035 dt 28.4.14,Rap perfundimtar dt 28.4.14
    Teatri Operas dhe Baletit (3535) HAMZA KAZIA Tirane 400,000 2014-04-25 2014-04-28 9310120242014 Shpenz. per rritjen e AQ - studime ose kerkime 1012024, TOB pagese studim projektim, urdher tit 1011, dt 24.4.14, up 12 dt 31.1.11, pv 07.02.2011, fature 3 dt 27.7.2011 seri 84881754, pv 10.02.11, kontrate 17.2.2011