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) RAIFFEISEN BANK SH.A Tirane 13,229,406 2014-12-02 2014-12-02 39310120242014 Shtese page per veshtiresi dhe rreziqe 1012024, TOB PAGA Nentor 2014 plan 248 fakt 237
    Teatri Operas dhe Baletit (3535) PLUS COMMUNICATION Tirane 186,227 2014-12-02 2014-12-02 39410120242014 Paga baze 1012024, TOB NDALESE NDALESE CEL, NENTOR 2014,
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 97,394 2014-12-02 2014-12-02 40010120242014 Paga baze 1012024, TOB Paga Nentor 2014 plan 248 fakt 239
    Teatri Operas dhe Baletit (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 18,900 2014-12-02 2014-12-02 39510120242014 Paga baze 1012024, TOB PAGESE SINDIKATA KUOTE, Nentor 2014,,,LISTE PAGESE
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 159,334 2014-11-24 2014-11-25 39210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB PAGESE Shpenzime projekti kerkim miratimi 2270 dt.03.10.14 miratim MK 4494/1 dt.13.10.14 autorizim 2445 dt.22.10.14
    Teatri Operas dhe Baletit (3535) AUDIOPRO Tirane 395,760 2014-11-24 2014-11-25 38910120242014 Shpenz. per rritjen e AQT - paisje audio-vizuale 1012024, TOB mATERIALE PER AUDIO FONI up126 DT.29.10.14 FTESE OFERTE 30.10.14 FT.141 DT.05.11.14 SERI 18371703 FH 3 DT.05.11.14 NJ.FITUESI .30.10.14
    Teatri Operas dhe Baletit (3535) VJOLLCA OSMANI Tirane 2,880 2014-11-24 2014-11-25 38610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Fotokopje partesh UP 128 dt.11.11.14 ftese oferte 12.11.14 ft.99 dt.14.11.14 seri 16129299 nj.fituesi 14.11.14 fh 7 dt.14.11.14 kont.14.11.14
    Teatri Operas dhe Baletit (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 19,300 2014-11-24 2014-11-25 38410120242014 Paga baze 1012024, TOB ndalese nga pagat kuote anetaresie tetor 2014
    Teatri Operas dhe Baletit (3535) E R G Tirane 71,400 2014-11-24 2014-11-25 38510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 125 dt.28.10.14 ftese oferte 29.10.14 ft.2118, 2119 dt.01.11.14 seri 10111094; 10111095 nj.fituesi 31.10.14 fh 1,2 dt.01.11.14
    Teatri Operas dhe Baletit (3535) FASTECH Tirane 41,280 2014-11-24 2014-11-25 38810120242014 Shpenz. per rritjen e AQT - instalimi i sistemit te kompjuterave 1012024, TOB Materiale per instalim kompjuterash UP 127 dt.10.11.14 ftese oferte 11.11.14 ft.75 dt.12.11.14 seri 16153925 fh 5 dt.12.11.14 nj.fituesi 11.11.14
    Teatri Operas dhe Baletit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 83,100 2014-11-24 2014-11-25 39110120242014 Uje 1012024, TOB PAGESE uje Tetor 2014, fature 21.10.14 nr.ft.1410-159004-1-1 kontr vazhdim 159004-1 mates 08-05662
    Teatri Operas dhe Baletit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 204,197 2014-11-24 2014-11-25 39010120242014 Elektricitet 1012024 1012024, TOB PAGESE energji Tetor 2014, ft.11.11.14 kont. A53452; A53451
    Teatri Operas dhe Baletit (3535) DEA SECURITY Tirane 346,605 2014-11-24 2014-11-25 38310120242014 Sherbime te sigurimit dhe ruajtjes 1012024, TOB Roje private Tewtor 2014 ft.339 dt.31.10.14 seri 16968577 kont.ne vazhdim 1967 dt.01.09.14
    Teatri Operas dhe Baletit (3535) VJOLLCA OSMANI Tirane 6,720 2014-11-24 2014-11-25 38710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Fotokopje partesh UP 129 dt.11.11.14 ftese oferte 12.11.14 ft.98 dt.14.11.14 seri 16129298 nj.fituesi 12.11.14 fh 6 dt.14.11.14 kont.12.11.14
    Teatri Operas dhe Baletit (3535) ALBTELEKOM SH.A. Tirane 27,067 2014-11-18 2014-11-19 37710120242014 Sherbime te sigurimit dhe ruajtjes 1012024, TOB PAGESE TELEFON MUAJI Tetor 2014, SERI 7187720830 DT 31.04.1014, KLIENTI 31000173808600
    Teatri Operas dhe Baletit (3535) DEA SECURITY Tirane 346,605 2014-11-13 2014-11-14 37310120242014 Sherbime te sigurimit dhe ruajtjes 1012024, TOB Roje private Shtator 2014 UP 79,80 dt.10.06.14 nj.fituesi 1888 dt.14.08.14 rap.permbledhes 14.08.14 kont.1967 dt.01.09.14 ft.305 dt.30.09.14seri 16968540
    Teatri Operas dhe Baletit (3535) BUKUROSHE BILALI Tirane 44,820 2014-11-11 2014-11-12 372101202420141 Garanci te tjera, te vitit te meparshem,Te Dala 1012024, TOB C'ngurtesim garancie urdher drejtori 2559 dt.05.11.2014 kont.746 dt.05.11.14; 309 dt.05.02.14; 1075 dt.04.05.14 VKM 5 dt.05.02.14
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 80,381 2014-11-07 2014-11-10 38010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese tatim honorare-bordero 07.11.14 kont.26.09.14 bordero 06.11.14 kont.24.10.14
    Teatri Operas dhe Baletit (3535) E R G Tirane 9,360 2014-11-06 2014-11-10 37010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale prmiere UP 119 dt.22.10.14ftese oferte 23.10.14 ft.2105 dt.24.10.14 seri 101110810 nj.fituesi 24.10.14 fh 120 dt.27.10.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 6,300 2014-11-06 2014-11-10 37710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB honorarebordero 05.11.2014 kont.16.10.14