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) LA BOHEME Tirane 402,000 2014-12-15 2014-12-16 46110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB material premiere,up nr 147 dt 24.11.14 fto dt 01.12.2014 njof fit dt 05.12.2014 fat nr 384 dt 12.12.2014 sr 11709186 fh nr 20 dt 12.12.2014
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 6,300 2014-12-15 2014-12-16 44610120242014 Te tjera transferime korrente 1012024, TOB honorare,kont dt 24.11.2014 bordero dt 11.12.2014
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 6,300 2014-12-15 2014-12-16 44410120242014 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) RAIFFEISEN BANK SH.A Tirane 10,800 2014-12-15 2014-12-16 45210120242014 Te tjera transferime korrente 1012024, TOB honorare,kont dt 27.11.2014 bordero dt 11.12.2014
    Teatri Operas dhe Baletit (3535) GENTIAN HORIETI Tirane 170,520 2014-12-15 2014-12-16 44010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB materiale premiere,up nr 144 dt 05.11.2014 pv dt 05.11.2014,fat nr 54,55 dt 01.12.2014 sr 16027733,16027734,fh nr 13,14 dt 02.12.2014
    Teatri Operas dhe Baletit (3535) AREELA Tirane 16,000 2014-12-15 2014-12-16 45910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE hoteli,up nr 152 DT 08.12.2014 PV DT 08.12.2014 FAT NR 6 DT 12.12.2014 SR 19238856
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 11,100 2014-12-12 2014-12-12 42810120242014 Te tjera transferime korrente 1012024, TOB pagese tatim kont.06.11.14; 31.10.14 ; 19.11.14
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 10,800 2014-12-12 2014-12-12 42510120242014 Te tjera transferime korrente 1012024, TOB pagese honorare-Epoka ne pentagram,kont dt 19.11.2014 bordero,
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 6,500 2014-12-12 2014-12-12 42110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese blerje dhurate ansambli shota,up nr 142 dt 24.11.2014 pv nr 5 dt 24.11.2014 fat nr 39 dt 24.11.2014 sr 18169539,fh nr 16 dt 02.12.2014
    Teatri Operas dhe Baletit (3535) BANKA KOMBETARE TREGTARE Tirane 27,000 2014-12-12 2014-12-12 42810120242014 Te tjera transferime korrente 1012024, TOB pagese krijimtari artistike bordero 09.12.14 kont.06.11.14
    Teatri Operas dhe Baletit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 54,480 2014-12-12 2014-12-12 41810120242014 Uje 1012024, TOB PAGESE uje nentor 2014, fature 21.11.2014, seri 1411-159004-1-1, kontr vazhdim 159004-1 mates 08-05662
    Teatri Operas dhe Baletit (3535) FEST SERVIS Tirane 120,000 2014-12-12 2014-12-12 42310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB MARRJE ME QERA AUDIO FONI up 97 DT.05.09.14 F.OFERTE 08.09.14 NJ.FITUSI 08.09.14 KONT.08.09.14 ft.21 dt.29.11.14 seri 00845164
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 30,000 2014-12-12 2014-12-12 42010120242014 Te tjera transferta tek individet 1012024, TOB PAGEe Shperblim fondi i vecante rast semundje kerkim miratim 2583 dt.10.11.14 miratim M.K 04.12.14 vendim drejtori 2739 dt.04.12.14 bordero 09.12.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 285,396 2014-12-11 2014-12-12 43310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE Honorare te Huaj bordero 11.12.14 kont.01.12.14 vend.drejtorei 2688 dt.25.11.14 1980Eur me kurs 142.2
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 146,026 2014-12-11 2014-12-12 43110120242014 Te tjera transferime korrente 1012024, TOB PAGESE Honorare te Huaj bordero 11.12.14 kont.17.11.14 vend.dejt.2634 dt.17.11.14 100Eur em kurs 142.2Lek
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 40,500 2014-12-12 2014-12-12 42710120242014 Te tjera transferime korrente 1012024, TOB pagese krijimtari artistike,kont dt 31.10.2014 bordero
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 5,008 2014-12-12 2014-12-12 43710120242014 Udhetim i brendshem 1012024, TOB pagese Shpenzime udhetimi bordero 02.12.14 kerkim miratim 2168 dt.14.11.14 miratim 5355/1 dt.21.11.14 autorizim 2674 dt.21.12.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 82,800 2014-12-12 2014-12-12 41610120242014 Te tjera transferime korrente 1012024, TOB pagese honorare tetove bordero 05.12.14 kont.14.11.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 259,800 2014-12-11 2014-12-12 43410120242014 Te tjera transferime korrente 1012024, TOB PAGESE Honorare te Huaj bordero 11.12.14 kont.01.12.14 vend.dejt.2688 dt.25.11.14 1800 Eur me kurs 142.2 Lek
    Teatri Operas dhe Baletit (3535) DORINA KARAISKAJ Tirane 19,530 2014-12-12 2014-12-12 42410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB bileta udhetimi UP 125 dt.04.11.14 f.oferte 05.11.14nj.fituesi 05.11.14 kont.05.11.14 ft.317 dt.06.11.14 seri 7642035