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) 4 ALB Tirane 14,400 2014-04-10 2014-04-11 6810120242014 Sherbime te tjera 1012024, TOB pagese interneti,UP 29 dt 4.2.14,Ft ofert 4.2.14, Ft 188 dt 18.3.14,S 13339494,Njoft fit 10.2.14, Kont dt 10.2.14,Ft 246 dt 8.4.14 S 14464102
    Teatri Operas dhe Baletit (3535) ALBPRINT Tirane 14,400 2014-04-10 2014-04-11 7310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE parte dhe klavire premiere,UP 51dt 27.2.14,Ft ofert 27.2.14,Ft 1734,S12147734,dt 5.3.14,FH 31, dt 12.3.14,Njoft fit 3.3.14,kont dt 4.3.14
    Teatri Operas dhe Baletit (3535) E.P.S.A Tirane 10,000 2014-04-03 2014-04-03 6710120242014 Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1012024, TOB pagese vend gjyqesore, Mirela Sinani, prill 2014, Urdh 342, dt 10.2.14, V.GJ.Tr 2080 dt 23.3.2007, V.GJ Apel 10516 dt 26.7.12, Marrv 293 dt 4.2.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 13,292,876 2014-04-01 2014-04-01 6610120242014 Shtese page per funksionin 1012024, TOB PAGA mars 2014, NUMRI PLAN 238, FAKT 235, LISTE PAGESE
    Teatri Operas dhe Baletit (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 22,400 2014-04-01 2014-04-01 6510120242014 Paga baze 1012024, TOB NDALESE PAGAT KUOTE SINDIKATE, mars 2014
    Teatri Operas dhe Baletit (3535) MERIDIANA TRAVEL TOUR Tirane 18,048 2014-03-27 2014-03-28 6210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE bileta udhetimi,up 7 dt 21.01.14, ftesa oferte 21.01.14, njhoftim fituesi 22.01.14, ft 59 dt 22.01.14, seri 12446446, kontr 22.01.14
    Teatri Operas dhe Baletit (3535) C O L O M B O Tirane 30,700 2014-03-27 2014-03-28 5910120242014 Kancelari 1012024, TOB PAGESE bojra printeri, up 58 dt 05.03.14, ftesa 05.03.14, seri 13475255, ft 294 dt 12.03.14, njoftim fitu 11.03.14, fh 30 dt 12.03.14
    Teatri Operas dhe Baletit (3535) ANILA KEÇO Tirane 26,768 2014-03-27 2014-03-28 6010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE materiale premi, up 62 dt 06.03.14, up 35 dt 11.02.14, ftesa 06.03.14/11.02.14, njoftim 11.03.14/14.02.14, ft 13 dt 13.03.14/ft 05 dt 14.02.14 ser 1113664/1113656, fh 33 dt 13.03.1
    Teatri Operas dhe Baletit (3535) PUBLICITA Tirane 7,080 2014-03-27 2014-03-28 6110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE materiale premiere, ftesa, up 59 dt 06.03.14, ftesa 06.03.14, seri 05770100, ft 50 dt 11.03.14, fh 29 dt 11.03.14, njoftim fit 08.03.14
    Teatri Operas dhe Baletit (3535) KALIA SHPK Tirane 70,800 2014-03-25 2014-03-26 5510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE materiale premiere, up 46 dt 24.02.14, ftesa 24.02.14, ft 1 dt 27.02.14 seri 13603001, njoftim fit 26.02.14, fh 24 dt 27.02.14
    Teatri Operas dhe Baletit (3535) SIBORA DINGU Tirane 64,320 2014-03-21 2014-03-24 5010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese blerje mat premiere, up50 dt 24.02.14, ft 04 dt 24.02.14, seri 6897807, fh 23 dt 26.02.14, pv 6 dt 24.02.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 6,000 2014-03-20 2014-03-20 5810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese materiale premiere, PV dt 17.3.14, fat nr 25, dt 17.3.14, FH 35, dt 17.3.14
    Teatri Operas dhe Baletit (3535) GJERGJI ELEKTRIK Tirane 44,400 2014-03-18 2014-03-19 5210120242014 Te tjera materiale dhe sherbime speciale 1012024, TOB PAGESE materiale elektrike, up 40 dt 17.02.14, ft oferte 17.02.14, s12801353 ft 38 dt 26.02.14, fh 22 dt 26.02.14, njoftim fit 25.02.14
    Teatri Operas dhe Baletit (3535) MAJLIND LAMÇE Tirane 35,600 2014-03-18 2014-03-19 5410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE materiale premiere, up 2 dt 16.01.14, ftese oferte 16.01.14, seri 004361, ft 11 dt 24.02.14, kontr 03.02.14, njoftim 29.01.14
    Teatri Operas dhe Baletit (3535) NATASHA VASKA Tirane 21,000 2014-03-13 2014-03-17 4810120242014 Te tjera materiale dhe sherbime speciale 1012024, TOB PAGESE materiale up 39 dt 17.02.14, ftesa 17.02.14, ser 09550227, ft 60 dt 25.02.14, fh 21 dt 25.02.14, njoftim fit 24.02.14
    Teatri Operas dhe Baletit (3535) ALBPRINT Tirane 10,561 2014-03-13 2014-03-17 5310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE PARTE ORK UP 34 DT 11.02.14, FTESA 11.02.14, FT 1683 DT 15.02.14 SER 12147682 , FH 19 DT 15.02.14, NJOF FIT 13.02.14
    Teatri Operas dhe Baletit (3535) IBRAHIM OSMANI Tirane 28,680 2014-03-17 2014-03-17 4710120242014 Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1012024, TOB PAGESE materilae pastrimi, up 41 dt 18.02.14, ftese 18.02.14, seri 13276239 ft 36 dt 27.02.14, fh 25 dt 27.02.14, njoftim fit 24.02.14
    Teatri Operas dhe Baletit (3535) ALBTELEKOM SH.A. Tirane 33,585 2014-03-13 2014-03-13 4610120242014 Unspecified 1012024, TOB PAGESE TELEFON MUAJI shkurt 2014, SERI 717188620DT 28.02.2014, KLIENTI 31000173808600
    Teatri Operas dhe Baletit (3535) ANILA KEÇO Tirane 30,000 2014-02-21 2014-03-13 2910120242014 Unspecified 1012024, TOB PAGESE FONI ME QERA, UP 4 DT 21.01.14, FT 3 DT 04.02.14, SERI 1113654, KONTRATE 28.01.2014, NJOFTIM FITUESI 27.01.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 7,280 2014-03-13 2014-03-13 5110120242014 Unspecified 1012024, TOB pagese materiale premiere up 55 dt 03.03.14, ft 11 dt 10.03.14, s 6061916, pv 6 dt 03.03.14, kontr 03.03.14, up 57 dt 05.03.14, ft 55 dt 07.03.14, fh 28 dt b07.03.14, pv 6 dt 013.03.14