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 5,000 2014-12-27 2014-12-29 48510120242014 Kancelari 1012024, TOB boje fotokopje UP 172 dt.19.12.14 pcv emergjence 19.12.14 ft.48 dt.19.12.14 seri 6977848 fh 33 dt.22.12.14
    Teatri Operas dhe Baletit (3535) ARKAD ILIJAZI Tirane 23,640 2014-12-24 2014-12-24 47810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, Materiale premiere UP 1674 dt.16.12.14 ftese oferte17.12.14 ft.6 dt.19.12.2014 seria 12829706 fh 27. dt19.12.14
    Teatri Operas dhe Baletit (3535) GENTIAN HORIETI Tirane 12,000 2014-12-24 2014-12-24 47910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, Materiale premiere UP 170 dt.16.12.14 ftese oferte17.12.14 ft.65 dt.22.12.2014 seria 16027745 fh 32. dt22.12.14
    Teatri Operas dhe Baletit (3535) ANILA KEÇO Tirane 59,760 2014-12-24 2014-12-24 48210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, Materiale premiere UP 164 dt.03.12.14 ftese oferte 04.12.14 ft.66 dtr.19.12.14 seria 16039718 njfit.04.12.14 fh 28 dty.19.12.14
    Teatri Operas dhe Baletit (3535) ALBA MITA Tirane 110,500 2014-12-24 2014-12-24 47710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, Materiale premiere UP 1171 dt.14.11.14 ftese oferte 17.11.14 ft.112 dt.17.12.14 seria 7271765 fh 31. dt19.12.14 KONT.18.12.14
    Teatri Operas dhe Baletit (3535) GENTIAN HORIETI Tirane 12,720 2014-12-24 2014-12-24 48110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, Materiale premiere UP 165 dt.12.12.14 ftese oferte ft.62 dt.19.12.2014 seria 16027742 fh 25.19.12.14
    Teatri Operas dhe Baletit (3535) GENTIAN HORIETI Tirane 16,800 2014-12-24 2014-12-24 48010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, Materiale premiere UP 166 dt.16.12.14 ftese oferte17.12.14 ft.63 dt.19.12.2014 seria 16027743 fh 26. dt19.12.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 18,000 2014-12-22 2014-12-23 46910120242014 Te tjera transferime korrente 1012024, TOB honorare Mozaik,bordero dt 19.12.2014 kont dt 08.12.2014
    Teatri Operas dhe Baletit (3535) GRAPHIC LINE - 01 Tirane 8,400 2014-12-22 2014-12-23 47210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB materiale premiere UP 163 dt.11.12.14 ftese oferte 12.12.14 ft.1230 dt.17.12.14 seri 18922765 nj.fituesi 12.12.14 fh 24 dt.18.12.14
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 5,732 2014-12-22 2014-12-23 47010120242014 Te tjera materiale dhe sherbime speciale 1012024, TOB Dieta bordero 19.12.14 kerkim miratim 2618 dt.14.11.14 miratim5355/1 dt.21.11.14 autorizim 2674 dt.21.11.14
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 80,094 2014-12-22 2014-12-23 45510120242014 Udhetim i brendshem 1012024, TOB Diete Zagreb,miratim Min 5255 dt 17.11.14,nr 3843/1 dt 15.09.2014,aut 5255 dt 17.11.14,3834/2 dt 15.09.14,listpagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 146,026 2014-12-22 2014-12-23 47310120242014 Te tjera transferime korrente 1012024, TOB honorare te huaj bordero 22.12.14 kot.18.12.14 vendim drejtori 2760dt.05.12.14 1000 Eur me kurs 142.2 Lek , 27 Eur kom.bankar
    Teatri Operas dhe Baletit (3535) D&J Tirane 52,680 2014-12-22 2014-12-23 47110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB materiale premiere UP 162 dt.16.12.14 ftese oferte 17.12.14 nj.fit.18.12.14 ft.40 dt.18.12.14 seri 1659991 fh 23 dt.18.12.14
    Teatri Operas dhe Baletit (3535) GENTIAN HORIETI Tirane 8,040 2014-12-22 2014-12-23 43910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB materiale premiere UP 146 dt.24.11.14 pcv 6 dt.24.11.14 ft.53 dt.01.12.14 seri 16027732 fh 15 dt.02.12.14
    Teatri Operas dhe Baletit (3535) ZEKA Tirane 66,000 2014-12-22 2014-12-23 44910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Shpenzime taxi UP 901 dt.29.08.14 ftese oferte 2.09.14 ft.21 dt.09.12.14 seri 42774122 nj.fit.03.09.14 kont.03.09.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 102,600 2014-12-22 2014-12-23 47510120242014 Te tjera transferime korrente 1012024, TOB honorare te jashtem,bordero dt 22.12.14,kont dt 05.12.2014,
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 51,898 2014-12-22 2014-12-23 47410120242014 Te tjera transferime korrente 1012024, TOB tatim honorare
    Teatri Operas dhe Baletit (3535) LULËZIM MUÇA Tirane 27,000 2014-12-18 2014-12-19 46710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese akomodimte huaj UP159 dt.18.11.14 pcv nr.6 dt.18.11.14 ft.12 dt.12.12.2014 seri 7381512 kont.18.11.2014
    Teatri Operas dhe Baletit (3535) LULËZIM MUÇA Tirane 22,500 2014-12-18 2014-12-19 46610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese akomodimte huaj UP158 dt.11.12.14 pcv nr.6 dt.11.12.14 ft.11 dt.12.12.2014 seri 7381511 kont.11.12.2014
    Teatri Operas dhe Baletit (3535) LULËZIM MUÇA Tirane 7,500 2014-12-18 2014-12-19 46410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese akomodimte huaj UP157 dt.05.12.14 pcv nr.6 dt.05.12.14 ft.14 dt.12.12.2014 seri 7381514 kont.05.12.2014