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) CEZ SHPERNDARJE Tirane 500,000 2014-03-11 2014-03-11 4410120242014 Unspecified 1012024 1012024, TOB PAGESE energji dhjetor 2013, lik PERFUNDIMTAR, ft 12.01.14, seri 606187064, kontrate a-53452, kon TR2A040001053452
    Teatri Operas dhe Baletit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 44,040 2014-03-10 2014-03-11 4210120242014 Unspecified 1012024, TOB pagese uji shkurt 2014, fat dt 21.02.2014, seri 1402, nr kontrate 159004-1, nr matesi 08-05662
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 27,000 2014-03-10 2014-03-11 4510120242014 Unspecified 1012024, TOB PAGESE honorar Zhizel Toska bordero 15.02.2014, kont dt 08.01.2014, liste pagesa
    Teatri Operas dhe Baletit (3535) NAZERI 2000 Tirane 168,728 2014-03-11 2014-03-11 4310120242014 Unspecified 1012024, TOB pagese roje private janar 2014, fat nr 52, dt 31.01.2014, SER 12327302, UP 1029, dt 30.12.2013, PV dt 31.12.2013, Kont shtese nr 1039, dt 31.12.2013
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 13,227,789 2014-03-03 2014-03-04 4010120242014 Unspecified 1012024, TOB PAGA shkurt 2014, NUMRI PLAN 238, FAKT 235, LISTE PAGESE
    Teatri Operas dhe Baletit (3535) E.P.S.A Tirane 20,000 2014-03-03 2014-03-04 4110120242014 Unspecified 1012024, TOB PAGESE vendim gjyqesor, mirela sinani, urdher 342 dt 10.02.14, vgj 2080 dt 23.03.2007, per shkurt-mars 2014
    Teatri Operas dhe Baletit (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 22,400 2014-03-03 2014-03-04 3910120242014 Unspecified 1012024, TOB PAGESE SINDIKATA KUOTE, shkurt 2014,LISTE PAGESE
    Teatri Operas dhe Baletit (3535) KREYZA & DM Tirane 27,600 2014-02-27 2014-02-28 3010120242014 Unspecified 1012024, TOB pagese blerje KANCELARI, UP 32 DT 10.02.14, FT 37 DT 13.02.14, SERI 69203790, FH 37 DT 13.02.14, NJOFTIM FITUESI 13.02.2014
    Teatri Operas dhe Baletit (3535) OLSI HAIR SYSTEM Tirane 41,235 2014-02-27 2014-02-28 3310120242014 Unspecified 1012024, TOB pagese blerje materiale grimi up 19 dt 24.01.2014, pv 6 dt 25.01.14, ser 13136518, ft 18 dt 27.1.14, ft 19 dt 27.1.14, seri 13136519, fh 5/6 dt 27.01.2014
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 61,900 2014-02-27 2014-02-27 3810120242014 Unspecified 1012024, TOB pagese tatim honorare-zhizel,dhe halili dhe hajria, liste pagese 15.02.14, kontr 08.01.2014 dhe 28.01.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 311,400 2014-02-27 2014-02-27 3710120242014 Unspecified 1012024, TOB pagese honorare-zhizel,dhe halili dhe hajria, liste pagese 15.02.14, kontr 08.01.2014 dhe 28.01.2014
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 31,700 2014-02-25 2014-02-26 3410120242014 Unspecified 1012024, TOB pagese tatim honorare-toska-zhizel, liste pagese 15.02.14, kontr 08.01.14, kontr 08.01.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 30,000 2014-02-25 2014-02-26 3510120242014 Unspecified 1012024, TOB pagese honorare-toska-zhizel, liste pagese 15.02.14, kontr 08.01.14, kontr 08.01.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 104,400 2014-02-25 2014-02-26 3610120242014 Unspecified 1012024, TOB pagese honorare-akvp, liste pagese 15.02.14, kontr 15.01.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 134,100 2014-02-25 2014-02-26 3610120242014 Unspecified 1012024, TOB pagese honorare-toska, liste pagese 15.02.14, kontr 08.01.14, kontr 08.01.14
    Teatri Operas dhe Baletit (3535) NGJYRAT E KOHES Tirane 11,000 2014-02-21 2014-02-24 2710120242014 Unspecified 1012024, TOB PAGESE FTESA , UP 2 DT 29.01.2014, FT 2 DT 01.02.14, SERI 4488151, FH 10 DT 01.02.14, NJOFTIM FITUESI 31.01.14, KONTRATE 31.01.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 8,350 2014-02-21 2014-02-24 2810120242014 Unspecified 1012024, TOB materiale prem pritje percj, up 18 dt 24.01.2014, ft 4 dt 01.02.14, seri 0006691, fh 1 dt 01.02.14, pv 6 dt 27.01.2014, urdher tit 410 dt 19.02.2014, ft 617 dt 19.02.14, seri 11051041, pv 20.02.14
    Teatri Operas dhe Baletit (3535) BLERINA KAPEDANI Tirane 191,940 2014-02-21 2014-02-24 2410120242014 Unspecified 1012024, TOB PAGESE MATERIALE PREMIERE, UP 11 DT 22.01.14, FT 16 DT 25.01.14, S 12910425, FH 3 DT 25.1.14, NJOFTIM FITUESI 24.1.14, FT 115 DT 25.1.14, UP 10 DT 22.01.14, S 12910424,
    Teatri Operas dhe Baletit (3535) BLERINA KAPEDANI Tirane 22,200 2014-02-21 2014-02-24 3210120242014 Unspecified 1012024, TOB PAGESE BLERJE MATERIALE UP 33 DT 10.02.14, FT 28 DT 13.02.14, SERI 12910438, FH 15 DT 13.02.2014, NJOFTIM FITUESI 11.02.2014
    Teatri Operas dhe Baletit (3535) ANILA KECO Tirane 30,000 2014-02-21 2014-02-24 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