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) GEAM SH.P.K Tirane 17,400 2014-10-27 2014-10-28 35710120242014 Te tjera materiale dhe sherbime speciale 1012024, TOB rIMBUSHJE FIKSE ZJARRI up 96 DT.04.09.14 FTESE OFERTE 06.09.14 FT.43 DT.29.09.14 SERIAL 06697943 NJ.FITUESI 08.09.14 KONT.28.09.14
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 261,306 2014-10-28 2014-10-28 36010120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare bordero 27.10.14; 30.10.14
    Teatri Operas dhe Baletit (3535) ENXHI TAIPI(L41601040A) Tirane 41,000 2014-10-27 2014-10-28 35310120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Mateiale premiere UP 120 dt.14.10.14 ftse oferte 15.10.14 ft.49 dt.21.10.14 seri 7288349 nj.fituesi 15.10.14 fh 116 dt.21.10.14
    Teatri Operas dhe Baletit (3535) EFEKT Tirane 240,000 2014-10-24 2014-10-27 35010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Marrje me qera UP 106 dt.18.09.14 ftese oferte 18.09.14 ft.19 dt.01.10.14 serial 1105575 nj.fituesi 21.09.14 kiont.22.09.14
    Teatri Operas dhe Baletit (3535) AMADES TRAVEL END TOURS Tirane 154,000 2014-10-24 2014-10-27 34710120242014 Udhetim i brendshem 1012024, TOB PAGESE shpenz udhetimi,up 102 dt 19.09.14,fto dt 24.09.14,njof fit dt 24.09.14,fat nr 48 dt 01.10.2014 kont dt 25.09.2014
    Teatri Operas dhe Baletit (3535) VJOLLCA OSMANI Tirane 8,400 2014-10-24 2014-10-27 34910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB materiale premier UP 109 dt.17.09.14 ftese oferte 18.09.14 ft.50 dt.29.09.14 serial 16129250 nj.fituesi 19.09.14 fh 109 dt.29.09.14
    Teatri Operas dhe Baletit (3535) AUREL LUTAJ Tirane 5,340 2014-10-24 2014-10-27 35210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB fotokopje partesh UP 104 dt.22.09.14 ftese oferte 24.09.14 ft.12 dt.26.09.14 serial 09156712 nj.fituesi 24.09.14 kont.25.09.14 fh 108 dt.26.09.14
    Teatri Operas dhe Baletit (3535) GENTIAN HORIETI Tirane 15,282 2014-10-24 2014-10-27 34810120242014 Sherbime te tjera 1012024, TOB PAGESE materiale bojaxhiu,up nr 952 dt 03.09.14,njof fit 09.09.2014,fat nr 40 dt 17.09.14 fh nr 100 dt 17.09.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 67,305 2014-10-23 2014-10-24 34410120242014 Te tjera transferime korrente 1012024, TOB honorare bordero 23.10.2014 kont.07.10.14 vend.drejtori 2281dt.03.10.2014 450 Eur kurs 141.1 Lek
    Teatri Operas dhe Baletit (3535) BLERINA KAPEDANI Tirane 90,000 2014-10-23 2014-10-24 34610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 117 dt.17.10.14 ftese oferte 20.10.14 ft.154 dtr.21.10.14 serial 15951554 nj.fituesi 21.10.14 fh 115 dt.21.10.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 67,728 2014-10-23 2014-10-24 34010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Diete miratim MK 25.09.2014 autorizim 25.09.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 143,499 2014-10-23 2014-10-24 34310120242014 Te tjera transferime korrente 1012024, TOB honorare bordero 23.10.2014 kont.20.10.14 vend.drejtori 2419dt.20.10.2014 990 Eur kurs 141.1 Lek
    Teatri Operas dhe Baletit (3535) DORINA KARAISKAJ Tirane 40,990 2014-10-23 2014-10-24 34510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 107 dt.01.10.14 ftese oferte 02.10 ft.258 dt.03.10.14 serial 7269523 nj.fituesi 03.10.14 kont. 03.10.2014
    Teatri Operas dhe Baletit (3535) DORINA KARAISKAJ Tirane 49,980 2014-10-23 2014-10-24 34710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 104 dt.24.09.14 ftese oferte 25.09.14 ft.248 dt.26.09.14 serial 7269513 nj.fituesi 26.09.14 kont. 26.09.14
    Teatri Operas dhe Baletit (3535) GOLDEN TRAVEL Tirane 173,740 2014-10-23 2014-10-24 34110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Bileta UP 10 dt.08.09.14 ftese oferte 19.09.14 ft.50 dt.19.09.14 serial 6976850 nj.fituesi 19.09.14 kont. 19.09.2014
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 24,000 2014-10-22 2014-10-23 33110120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare bordero 20.10.2014
    Teatri Operas dhe Baletit (3535) LIVIA 2006 SHPK Tirane 180,600 2014-10-22 2014-10-23 33410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese hoteli UP 89 dt.28.08.14 f.oferte 01.09.14 ft.402 dt.29.09.14 serial 15275666 nj.fituesi 02.09.14 kont.03.09.2014 vendim drejtori 1917 dt.26.08.14
    Teatri Operas dhe Baletit (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 38,460 2014-10-22 2014-10-23 33810120242014 Uje 1012024, TOB PAGESE uje Shtator 2014, fature 23.09.2014, seri 1409-1590041-1-1, kontr vazhdim 159004-1 mates 08-05662
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 16,992 2014-10-22 2014-10-23 333810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese dieta kerkese miratrim Nr.2122 dt.15.09.2014 Mirarim MK nr.4167/3 dt.25.09.14 autorizim 2055 dt.09.09.14 bordero 14.10.14
    Teatri Operas dhe Baletit (3535) ALBTELEKOM SH.A. Tirane 22,376 2014-10-22 2014-10-23 33910120242014 Sherbime telefonike 1012024, TOB PAGESE TELEFON MUAJI Shtator 2014, SERI 718570825 DT 30.09.2014, KLIENTI 31000173808600