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.

    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) LULËZIM MUÇA Tirane 6,000 2014-12-18 2014-12-19 46510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese akomodimte huaj UP156 dt.05.12.14 pcv nr.6 dt.05.12.14 ft.15 dt.12.12.2014 seri 7381515 kont.05.12.2014
    Teatri Operas dhe Baletit (3535) BLERINA KAPEDANI Tirane 34,200 2014-12-18 2014-12-19 46810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB materiale premiere up 160 dt.08.12.14 ftese oferte 09.12.14 ft.202 dt.13.12.14 nj.fituesi 10.12.14 fh 21 dt.13.12.14
    Teatri Operas dhe Baletit (3535) LULËZIM MUÇA Tirane 6,000 2014-12-18 2014-12-19 46310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese akomodimte huaj UP155 dt.05.12.14 pcv nr.6 dt.05.12.14 ft.13 dt.12.12.2014 seri 7381513 kont.05.12.2014
    Teatri Operas dhe Baletit (3535) ERCON Tirane 65,100 2014-12-15 2014-12-16 43810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB bilete udhetimi,up nr 132 dt 17.11.2014,fto dt 18.11.2014 njof fit 18.11.2014 fat nr 5 dt 01.12.2014
    Teatri Operas dhe Baletit (3535) GOLDEN TRAVEL Tirane 145,950 2014-12-15 2014-12-16 44110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB bilete udhetimi,up nr 141 dt 12.11.2014 fto dt 13.11.14 njof fit 13.11.14,fat nr 91 dt 13.11.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 36,000 2014-12-15 2014-12-16 45110120242014 Te tjera transferime korrente 1012024, TOB honorare,kont dt 27.11.2014 bordero dt 11.12.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 92,700 2014-12-15 2014-12-16 44710120242014 Te tjera transferime korrente 1012024, TOB honorare,kont dt 24.11.2014 bordero dt 11.12.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 8,500 2014-12-15 2014-12-16 44810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB shpenz priyje percjellje,urdher nr 2791 dt 10.12.2014 fat nr 46 dt 12.12.2014 sr 15510647
    Teatri Operas dhe Baletit (3535) AREELA Tirane 12,000 2014-12-15 2014-12-16 46010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE hoteli,up nr 151 DT 05.12.2014 PV DT 05.12.2014 FAT NR 3 DT 11.12.14 SR 19238853
    Teatri Operas dhe Baletit (3535) AREELA Tirane 56,000 2014-12-15 2014-12-16 45610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE hoteli,up nr 150 DT 11.11.2014,PV DT 11.11.2014 FAT NR 1 DT 11.11.14 SR 19238851
    Teatri Operas dhe Baletit (3535) AREELA Tirane 39,000 2014-12-15 2014-12-16 42910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE hoteli,up nr 138 dt 20.11.2014 pv nr 6 dt 20.11.2014 fat nr 37 dt 26.11.2014 sr 0487550
    Teatri Operas dhe Baletit (3535) AREELA Tirane 236,000 2014-12-15 2014-12-16 41710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE hoteli,up nr 137 dt 23.10.14,pv dt 23.10.14,fat nr 6 dt 26.11.2014 sr 0487549
    Teatri Operas dhe Baletit (3535) ERCON Tirane 79,000 2014-12-15 2014-12-16 44210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB bilete udhetimi,up nr 141 dt 25.11.2014 fto dt 26.11.2014 njof fit 26.11.2014 fat nr 06 dt 01.12.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 50,400 2014-12-15 2014-12-16 44310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB honorare,kont dt 09.12.2014 bordero dt 11.12.2014
    Teatri Operas dhe Baletit (3535) AREELA Tirane 12,000 2014-12-15 2014-12-16 45810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE hoteli,up nr 153 DT 05.12.2014 PV DT 05.12.2014 FAT NR 2 DT 11.12.2014 SR 19238852
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 9,450 2014-12-15 2014-12-16 45010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB shpenz pritje,urdher drejt nr 2791 dt 10.12.2014 fat nr 45 dt 12.12.2014 sr 15510646
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 12,600 2014-12-15 2014-12-16 44510120242014 Te tjera transferime korrente 1012024, TOB honorare,kont dt 24.11.2014 bordero dt 11.12.2014
    Teatri Operas dhe Baletit (3535) LULËZIM MUÇA Tirane 94,500 2014-12-15 2014-12-16 41910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE hoteli,up nr 135 dt 23.10.2014 pv dt 23.10.2014 kont 23.10.2014 fat nr 8 dt 26.11.2014 sr 7381510
    Teatri Operas dhe Baletit (3535) AREELA Tirane 60,000 2014-12-15 2014-12-16 45710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE hoteli,up nr 149 DT 18.11.2014 PV DT 18.11.2014 FAT NR 4 DT 12.12.2014 KONT DT 19.11.2014
    Teatri Operas dhe Baletit (3535) LA BOHEME Tirane 456,000 2014-12-15 2014-12-16 46210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB material premiere,up nr 148 dt 04.12.2014 fto dt 04.12.2014 njof fit 12.12.2014 fat nr 385 dt 12.12.2014 sr 11709187 fh nr 19 dt 12.12.2014