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 92,700 2014-11-06 2014-11-10 37410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB honorarebordero 04.11.2014 kont.06.10.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 185,400 2014-11-06 2014-11-10 37510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB honorarebordero 04.11.2014 kont.06.10.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 4,050 2014-11-07 2014-11-10 37910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Shpenzime pritje percjellje urdher drejtori 2552 dt.04.11.14 ft.13 dt.05.11.14 seri 15510613
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 709,239 2014-11-07 2014-11-10 38010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Honorare bordero 07.11.2014 kont.26.09.14 vend drejtoeri 2190 dt.24.09.14 5000 Eur me kurs141.1 Lek ; 27 eur
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 18,000 2014-11-07 2014-11-10 37810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB honorare te jashtem bordero 06.11.2014 kont.24.10.14
    Teatri Operas dhe Baletit (3535) TAULANT MEHMETI Tirane 23,590 2014-11-06 2014-11-10 37110120242014 Te tjera materiale dhe sherbime speciale 1012024, TOB Materiale pastrimi UP 121 dt.24.10.14 ftese oferte 27.10.14 ft.14 dt.28.10.14 seri 7289715 fh 121 dt.28.10.14
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 53,476 2014-11-06 2014-11-07 37610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB tatim honorare AKVP-Toska
    Teatri Operas dhe Baletit (3535) GENTIAN HORIETI Tirane 68,400 2014-11-06 2014-11-07 37310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 117 dt.17.10.14 ftese oferte 20.10.14 ft.44 dt.27.10.14 seri 16027723 fh 119 dt.27.10.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 24,929 2014-11-03 2014-11-04 36710120242014 Shtese page per veshtiresi dhe rreziqe 1012024, TOB paga Tetor 2014 plan 248 fakt 239
    Teatri Operas dhe Baletit (3535) PLUS COMMUNICATION Tirane 195,357 2014-11-04 2014-11-04 36910120242014 Paga baze 1012024, TOB NDALESE NDALESE CEL, Tetor 2014
    Teatri Operas dhe Baletit (3535) ERCON Tirane 100,000 2014-11-04 2014-11-04 36510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Bileta te huaj UP 112 dt.17.10.14 ftese oferte20.10.14 ft.82 dt.21.10.14 seri 0993688 nj.fituesi 20.10.14 kont.20.10.14
    Teatri Operas dhe Baletit (3535) LA BOHEME Tirane 174,000 2014-11-04 2014-11-04 36410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere Up 105/1 dt.11.09.14 ftese oferte 12.09.14 ft.359 dt.26.09.14 seri 11709160 nj.fituesi 12.09.14 fh 106 dt.26.09.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 5,620 2014-11-04 2014-11-04 363810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Shpenzime pritje percjellje Ud 2449 dt.23.10.14 ft.106 dt.23.10.14 seri 15510714 UD 2488 dt.27.10.14 UP 108/1 dt.01.09.14 ft.41 dt.09.10.14 seri 17301541 fh 114 dt.09.10.14
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 13,257,615 2014-11-03 2014-11-04 36610120242014 Shtese page per funksionin 1012024, TOB paga Tetor 2014 plan 248 fakt 239
    Teatri Operas dhe Baletit (3535) "ALTEC" SHPK Tirane 41,999 2014-10-28 2014-10-29 36110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 113 dt.17.10.14 ft oferte 20.10.14 ft.37 dt.24.10.14 seri 83359801 nj fituesi 20.10.14 fh 118 dt.24.10.14
    Teatri Operas dhe Baletit (3535) "ALTEC" SHPK Tirane 39,840 2014-10-28 2014-10-29 36210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 118 dt.17.10.14 ft oferte 20.10.14 ft.38 dt.24.10.14 seri 83359802 nj fituesi 20.10.14 fh 117 dt.24.10.14
    Teatri Operas dhe Baletit (3535) GEZIM MUSAJ Tirane 58,000 2014-10-27 2014-10-28 35610120242014 Kancelari 1012024, TOB Kancelari UP 101 dt.22.09.14 ftese oferte 24.09.14 ft.3 dt.09.10.14 serial 7581204 nj.fituesi 09.10.14 fh 113 dt.09.10.14
    Teatri Operas dhe Baletit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 286,210 2014-10-27 2014-10-28 35110120242014 Elektricitet 1012024 1012024, TOB PAGESE energji Shtator 2014, ft.12.10.14 kont. A53452; A53453
    Teatri Operas dhe Baletit (3535) TAULANT MEHMETI Tirane 10,900 2014-10-27 2014-10-28 35410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Mateiale premiere UP 108 dt.06.10.14 ftse oferte 07.10.14 ft.11 dt.08.10.14 seri 7289712 nj.fituesi 07.10.14 fh 111 dt.08.10.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 124,200 2014-10-28 2014-10-28 35910120242014 Te tjera transferime korrente 1012024, TOB Honare bordero 27.10.2014 kont.02.10.2014