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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  • Supplier 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) BANKA CREDINS Tirane 21,600 2014-12-12 2014-12-12 42610120242014 Te tjera transferime korrente 1012024, TOB pagese honorare-Epoka ne pentagram,kont dt 19.11.2014 bordero,
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 304,087 2014-12-11 2014-12-12 43610120242014 Udhetim i brendshem 1012024, TOB PAGESE Shpenzime udhetimibordero 02.12.14 kerk.miratim 2618 dt.14.11.14 miratim MK5355/1 dt.21.11.14 Autorizim 2674 dt.21.12.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 29,436 2014-12-11 2014-12-12 43210120242014 Te tjera transferime korrente 1012024, TOB PAGESE Honorare te Huaj bordero 11.12.14 kont.06.12.14 vend.dejt.2688 dt.25.11.14 180 Eur me kurs 142.2 Lek
    Teatri Operas dhe Baletit (3535) ALBTELEKOM SH.A. Tirane 21,944 2014-12-12 2014-12-12 43010120242014 Sherbime telefonike 1012024, TOB PAGESE TELEFON MUAJI Nentor 2014, SERI 718922584 DT 30.11.2014, KLIENTI 31000173808600
    Teatri Operas dhe Baletit (3535) GAZMEND KUKA Tirane 10,000 2014-12-10 2014-12-11 41110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB rIP.MAKINE QEPESE UP 143 dt.03.12.14 pcv 5 dt.03.12.14 ft.05 dt.03.12.14 seri 1115105 kont.03.12.14
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 78,366 2014-12-11 2014-12-11 43510120242014 Te tjera transferime korrente 1012024, TOB Tatim hoorare kont.17.11.14; 01.12.14; 06.12.14
    Teatri Operas dhe Baletit (3535) GENTIAN HORIETI Tirane 30,000 2014-12-05 2014-12-09 41010120242014 Shpenz. per rritjen e AQT - mjete dhe pajisje te tjera teknik 1012024, TOB PAGESE blerje depozite uji up nr 133 dt 18.11.2014 pv nr 6 dt 18.11.2014 fat nr 47 dt 19.11.2014 sr 16027726 fh nr 8 dt 19.11.2014
    Teatri Operas dhe Baletit (3535) DORINA KARAISKAJ Tirane 58,800 2014-12-05 2014-12-09 41210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE bilete udhetimi,up nr 140 dt 24.11.2014 njof fit 24.11.2014,kont dt 25.11.2014,fat nr 344 dt 26.11.2014
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 26,400 2014-12-05 2014-12-09 4131010120242014 Te tjera transferime korrente 1012024, TOB PAGESEtatim honorar La Boheme,kont 05.11.2014,bordero dt 05.12.2014
    Teatri Operas dhe Baletit (3535) GLOBAL TRAVEL Tirane 95,880 2014-12-05 2014-12-09 40810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Pagese hoteli UP 136 dt.20.11.14 pv 6 dt.20.11.14 ft.665 dt.27.11.14 seri 18928316 kont.20.11.14 vendim drejtori 2678 dt.21.11.14
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 8,150 2014-12-05 2014-12-09 4151010120242014 Te tjera transferta tek individet 1012024, TOB PAGESEtatim honorar F i vecante,bordero dt 02.12.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 237,600 2014-12-05 2014-12-09 41410120242014 Te tjera transferime korrente 604 TOB honorare,kontrate dt 05.11.2014,bordero dt 05.12.2014
    Teatri Operas dhe Baletit (3535) DHIMITRAQ KOSTA Tirane 27,195 2014-12-04 2014-12-05 39910120242014 Sherbime te tjera 1012024, TOB BL. BILETA UP 110 DT 30.09.2014 FAT 62 DT 8.10.2014 SERI 001336 FH 112 DT 8.10.2014
    Teatri Operas dhe Baletit (3535) SOKOL RROKAJ Tirane 5,040 2014-12-05 2014-12-05 40510120242014 Te tjera materiale dhe sherbime speciale 602 TOB materiale,up nr139 dt 24.11.2014,ftese per oferte dt 25.11.2014,njoftim fit dt 25.11.2014,fat nr 101 dt 02.12.2014,seri 18705778,fh nr 10 dt 02.12.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 73,350 2014-12-05 2014-12-05 40110120242014 Te tjera transferta tek individet 606 TOB dalje ne pension,urdher nr 2720 dt 02.12.2014,kerkese nr 2428 dt 21.10.2014,miratim nr 5552/1 dt 02.12.2014,bordero dt 02.12.2014
    Teatri Operas dhe Baletit (3535) VJOLLCA OSMANI Tirane 37,200 2014-12-05 2014-12-05 40710120242014 Te tjera transferta per institucionet jo-fitim prurese 604TOB materiale,up nr 93 dt 29.08.2014,ftese per oferte dt 01.09.2014,njoftim fit dt 01.09.2014,fat nr 23 dt 27.11.2014,seri 88936923,fh nr 11 dt 02.12.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 92,700 2014-12-04 2014-12-05 39610120242014 Te tjera transferime korrente 1012024, TOB HONORARE KONTRATE 3.11.2014 BORDERO
    Teatri Operas dhe Baletit (3535) KOSTIKA ÇIKOPANA Tirane 12,500 2014-12-04 2014-12-05 39710120242014 Sherbime te tjera 1012024, TOB pagese SHERB FOTOKOPJE PV EMERGJENCE 12.11.2014 FAT 37 DT 12.11.2014 SERI 6977837 FH 9 DT 19.11.2014
    Teatri Operas dhe Baletit (3535) DEA SECURITY Tirane 346,605 2014-12-04 2014-12-05 39810120242014 Sherbime te sigurimit dhe ruajtjes 1012024, TOB ROJE KONTRATE NE VAZHDIM 1967 DT .1.09.2014 FAT . 367 DT 30.11.2014 SERI 1847105
    Teatri Operas dhe Baletit (3535) UNIVERS REKLAMA Tirane 89,856 2014-12-05 2014-12-05 40610120242014 Te tjera transferta per institucionet jo-fitim prurese 602 TOB materiale,up nr 92 dt 28.08.2014,ftese per oferte dt 02.09.2014,njoftim fit dt 03.09.2014,fat nr 1371 dt 24.09.2014,seri 14630248,fh nr 103 dt 24.09.2014