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) ZEUS-AL Tirane 51,000 2014-02-24 2014-02-24 2510120242014 Unspecified 1012024, TOB PAGESE blerje materiale 25 dt 03.02.2014, ft 36 dt 07.02.14,fh 13 dt 07.02.14, up 15 dt 23.01.14ft 25 dt 31.1.14, fh 9 dt 31.1.14, njofitm fit 05.02.14/29.1.2014, seri 10349190/10349179
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 258,300 2014-02-21 2014-02-24 3410120242014 Unspecified 1012024, TOB cilesi art -honorare,liste pagese 10.02.2014, kontr 10.01.2014, /30.01.2014
    Teatri Operas dhe Baletit (3535) ZEUS-AL Tirane 12,000 2014-02-24 2014-02-24 3110120242014 Unspecified 1012024, TOB PAGESE blerje materiale up 24 dt 03.02.2014, ft 213 dt 07.02.2014, seri 10349339, fh 14 dt 07.02.2014, njoftim fituesi 05.02.2013
    Teatri Operas dhe Baletit (3535) F.L.E.SH. Tirane 21,600 2014-02-21 2014-02-24 2610120242014 Unspecified 1012024, TOB PAGESE BLERJE BILETA UP 14 DT 22.01.14, FT 3 DT 01.02.14, SERI 10751253, FH 12 DT 01.02.14, NJOFTIM FITUESI 29.01.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 73,255 2014-02-18 2014-02-19 2310120242014 Unspecified 1012024, TOB pagese dieta me jashte, , kekrese 213 dt 24.01.2014, miratim 369/1 date 28.1.14, autorizim 369/2 dt 28.1.2014, liste pagese
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 9,642 2014-02-17 2014-02-17 1910120242014 Unspecified 1012024, TOB pagese materiale prem up 23 dt 28.01.2014, pv 6 dt 28.01.14, fh 7 dt 28.01.14, ft 46 dt 28.01.14, seri 017752, urdher tit 331 dt 07.02.14, ft 613 dt 10.02.14, seri 11051037
    Teatri Operas dhe Baletit (3535) ALBTELEKOM SH.A. Tirane 33,970 2014-02-11 2014-02-12 1810120242014 Unspecified 1012024, TOB PAGESE TELEFON MUAJI janar 2014, SERI 716983289 DT 31.1.2014, KLIENTI 31000173808600
    Teatri Operas dhe Baletit (3535) ULZA - NDERTIM Tirane 1,001,517 2014-02-11 2014-02-12 1710120242014 Unspecified 1012024, TOB PAGESE garanci punimesh viteve meparsh, urdher tit 12 dt 06.01.2014, akt-kolaudim 26.12.2013, kontrate 537 date 18.07.11
    Teatri Operas dhe Baletit (3535) CEZ SHPERNDARJE Tirane 554,406 2014-02-11 2014-02-11 1510120242014 Unspecified 1012024 1012024, TOB PAGESE energji dhjetor 2013, lik pjesor, ft 12.01.14, seri 606187064, kontrate a-53452, mates 4752677300, kon TR2A040001053452
    Teatri Operas dhe Baletit (3535) MC NETWORKING Tirane 15,000 2014-02-11 2014-02-11 1110120242014 Unspecified 1012024, TOB PAGESE internet dhjetor 2013, fature nr 449 dt 31.12.2013, seri 12320963, kontr vazhdim 19.01.2013
    Teatri Operas dhe Baletit (3535) E.P.S.A Tirane 10,000 2014-02-11 2014-02-11 1310120242014 Unspecified 1012024, TOB PAGESE vendim gjyqesor, mirela sinani, urdher 342 dt 10.02.14, vgj 2080 dt 23.03.2007, per janar 2014
    Teatri Operas dhe Baletit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 50,700 2014-02-11 2014-02-11 1210120242014 Unspecified 1012024, TOB PAGESE uje janar 2014, fature 30.01.2014, seri 1401-159004-1-1, kontr vazhdim 159004-1 mates 08-05662
    Teatri Operas dhe Baletit (3535) NAZERI 2000 Tirane 390,000 2014-02-11 2014-02-11 1410120242014 Unspecified 1012024, TOB PAGESE roje sigurie, maj 2013,fature 194 dt 31.05.2013, seri nr 07969194, kontr vazhdim 01.04.2013
    Teatri Operas dhe Baletit (3535) FEST SERVIS Tirane 9,960 2014-02-11 2014-02-11 1610120242014 Unspecified 1012024, TOB PAGESE MATERIALE UP 157 DT 20.12.2013, FT 41 DT 31.12.2013, SERI 00845131, FH 94 DT 31.12.2013, NJOFTIM FITUESI 30.12.2013
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 13,318,821 2014-02-03 2014-02-04 1110120242014 Unspecified 1012024, TOB PAGA JANAR 2014, NUMRI PLAN 238, FAKT 235, LISTE PAGESE
    Teatri Operas dhe Baletit (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 22,400 2014-02-03 2014-02-04 1010120242014 Unspecified 1012024, TOB PAGESE SINDIKATA KUOTE, JANAR 2014,,,LISTE PAGESE
    Teatri Operas dhe Baletit (3535) PLUS COMMUNICATION Tirane 318,364 2014-02-03 2014-02-04 910120242014 Unspecified 1012024, TOB PAGESE NDALESE PAGAT TEL CEL, JANAR 2014, FATURE SERI 11678953, DT 01.01.2014, KOD 161999
    Teatri Operas dhe Baletit (3535) ALBTELEKOM SH.A. Tirane 29,128 2014-01-23 2014-01-24 710120242014 Unspecified 1012024, TOB PAGESE TELEFON MUAJI DHEJTOR 2013, SERI 716776593 DT 31.12.2013, KLIENTI 310001738086
    Teatri Operas dhe Baletit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 67,260 2014-01-23 2014-01-24 810120242014 Unspecified 1012024, TOB PAGESE UJE MUAJI DHJETOR 2013 FAT DATE 30.12.2013 SERI 1312-159004-1-1 MATES 08-05662, KONTR 159004-1
    Teatri Operas dhe Baletit (3535) PLUS COMMUNICATION Tirane 2,800 2014-01-16 2014-01-16 610120242014 Unspecified 1012024, TOB , PAGESE TEL CEL DREJTORI NENTOR SERI 116766540 DT 01.12.2013, KLIENT 13721