Treasury Transactions

Treasury Branch:

Institution:

Beneficiary:

Payment Reason:

Transactions Value:

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
    •
  • Supplier List
    •
  • 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) RAIFFEISEN BANK SH.A Tirane 135,600 2014-04-22 2014-04-22 9210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese valute, euro =143 leke, urdher tit 722 dt 07.4.14, liste pagese 22.04.14, kontrate 15.04.14, honorare te huaj dhe komision
    Teatri Operas dhe Baletit (3535) CEZ SHPERNDARJE Tirane 566,603 2014-04-18 2014-04-21 9110120242014 Elektricitet 1012024 1012024, TOB PAGESE energji janar 2014, , kontrate a-53452, kon TR2A040001053452, seri 60735259100
    Teatri Operas dhe Baletit (3535) ALBANA UKA(L12203021N) Tirane 39,000 2014-04-14 2014-04-18 7910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese materiale premiere, UP 82 dt 19.3.14,PV 6 dt 19.3.14,Fat 34 dt 19.3.14,S 13339321,FH 38 dt 20.3.14
    Teatri Operas dhe Baletit (3535) PROSOUND Tirane 40,680 2014-04-14 2014-04-15 7810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese materiale premiere, PV emergjence 21.2.14, Fat 963 dt 21.2.14,S 07290963,FH 20 dt 21.2.14
    Teatri Operas dhe Baletit (3535) E R G Tirane 18,078 2014-04-14 2014-04-15 8110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE materiale premiere, UP 80 dt 19.3.14,PV 6 dt 19.3.14,Fat 1856 dt 20.3.14, S 12308831,FH 37 dt 20.3.14
    Teatri Operas dhe Baletit (3535) ADVANCE BUSINESS SOLUTIONS - ABS Tirane 6,276 2014-04-14 2014-04-15 8410120242014 Te tjera materiale dhe sherbime speciale 1012024, TOB PAGESE riparim sis te komunikimit, UP 74 dt 17.03.14,Ft per ofert 17.3.14,Fat 46 dt 26.3.14 S 12782246,Njof fit 25.3.14,Kont 25.3.14,PV 26.3.14
    Teatri Operas dhe Baletit (3535) ALBTELEKOM SH.A. Tirane 30,846 2014-04-14 2014-04-15 8610120242014 Sherbime telefonike 1012024, TOB PAGESE TELEFON MUAJI mars 2014, SERI 717391418 DT 31.03.2014, KLIENTI 31000173808600
    Teatri Operas dhe Baletit (3535) DANA B Tirane 13,620 2014-04-14 2014-04-15 8010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese materiale premiere, UP 79 dt 19.3.14,PV 6 dt 19.3.14,Fat 273 dt 19.3.14,S 14277505,FH 36 dt 19.3.14
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 67,200 2014-04-14 2014-04-15 8810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pages hoteli,UP 42 dt 18.2.14,Ft of 18.2.14,Kon 24.2.14,F 356 dt 10.3.14,S06764819,V.DR 384 dt 17.2.14,Nj fit 21.02.14,UP 20 dt 27.1.14,Ft of 27.1.14,Kont 30.1.14,Njoft fit 29.1.14,V.DR 168,dt20.1.14,Fat 355dt 24.2.14 S06764818
    Teatri Operas dhe Baletit (3535) KOSTIKA ÇIKOPANA Tirane 5,000 2014-04-14 2014-04-15 8310120242014 Te tjera materiale dhe sherbime speciale 1012024, TOB PAGESE riparim fotokopje, UP 89 dt 26.3.14,Ft ofert 26.3.14,Fat 49 dt 1.4.14, S 6442749, Njoftim fit 31.3.14,Kont 1.4.14
    Teatri Operas dhe Baletit (3535) NATASHA VASKA Tirane 6,816 2014-04-14 2014-04-15 8210120242014 Te tjera materiale dhe sherbime speciale 1012024, TOB PAGESE materiale marangozi UP 90 dt 26.3.14,Ft ofert 26.3.14,Fat 76 dt 1.4.14,S 09550248,FH 42 dt 1.4.14,Njoftim fit 31.3.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 30,000 2014-04-14 2014-04-15 8510120242014 Shpenzime per situata te veshtira dhe per fatekeqesi 1012024, TOB PAGESE shperblim per fatkeqesi, Shk TOB-it 379 dt 14.2.14, Shk e Min. Kultures 867 dt 1.4.14, Urdh drejt 756 dt 10.4.14
    Teatri Operas dhe Baletit (3535) ODISEA TRAVEL & TOURS Tirane 328,700 2014-04-14 2014-04-15 8710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese bileta udhetimi, UP 36 dt 13.2.14,Ft ofert 13.2.14,Fat 81, dt 20.2.14,S 6770735, Njof fit 19.2.14,Kont 20.2.14,Vend drejt 357 dt 11.2.14,Preventiv 11.2.14
    Teatri Operas dhe Baletit (3535) NAZERI 2000 Tirane 169,934 2014-04-10 2014-04-11 7110120242014 Sherbime te sigurimit dhe ruajtjes 1012024, TOB PAGESE roje private,shkurt 2014,FT 161 dt 28.2.14,S 12327981,Kont vazhd 1039,dt 31.12.13,UP 366 dt 12.2.14,FT 162 dt 28.2.14,S 12327982,PV 14.2.14,Kont 386 dt 17.2.14,Raport perf 14.2.14
    Teatri Operas dhe Baletit (3535) GENTIAN HORIETI Tirane 18,840 2014-04-10 2014-04-11 7410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE materiale premiere,UP 61,dt 6.3.14,Ft ofert 6.3.14,Ft 8,dt 13.3.14,S 88083932, FH 32 dt 13.3.14, Njoft fit 11.3.14
    Teatri Operas dhe Baletit (3535) FORUM-EVENTS Tirane 39,600 2014-04-10 2014-04-11 7510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese foni me qera up 66 dt 07.03.14, ftesa 07.03.14, njoftim fit 18.03.14, kontr 18.03.14, ft 14 dt 19.03.14, seri nr 128113668
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 9,300 2014-04-10 2014-04-11 7610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese blerje blloqe ceqesh,UP 91 dt 26.3.14,FH 40 dt 28.3.14,PV26.3.14, Ft 20 dt 28.3.14 S 6100672,UP98 dt 30.3.14,PV 30.3.14,FH41 dt 31.3.14,Ft 43 dt 31.3.14,S001528,nr 109 dt 9.4.14
    Teatri Operas dhe Baletit (3535) IBRAHIM OSMANI Tirane 8,760 2014-04-10 2014-04-11 7710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese blerje materiale premiere,UP 83 dt 20.3.14,Ft ofert 20.3.14,Ft 68 dt 1.4.14,S13276168,FH 43 dt 1.4.14,Njoft fit 28.3.14,Kont 1.4.14
    Teatri Operas dhe Baletit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 48,180 2014-04-10 2014-04-11 7010120242014 Uje 1012024, TOB pagese uji,mars 2014, Ft 1403, dt 21.3.14,S 159004-1-1,Kont 159004-1, Nr matesit 08-05662
    Teatri Operas dhe Baletit (3535) ALBAUTOR Tirane 75,544 2014-04-10 2014-04-11 7210120242014 Te tjera materiale dhe sherbime speciale 1012024, TOB pagese e drejta e autorit viti 2013,Urdh drejt 737 dt 9.4.14,Kont vazhd 5.11.2002