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) LIVIA 2006 SHPK Tirane 8,400 2014-10-22 2014-10-23 33610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese hoteli UP 84 dt.26.08.14 f.oferte 27.08.14 ft.400 dt.05.09.14 serial 15275664 nj.fituesi 28.08.14 kont.29.08.14 vendim drejtori1907 dt.25.08.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 2,730 2014-10-22 2014-10-23 33210120242014 Sherbime te tjera 1012024, TOB pagese Shpenzime postare urdher drejtore 2344 dt.09.10.14 ft.09.10.14 serial 993397811
    Teatri Operas dhe Baletit (3535) NAZERI 2000 Tirane 384,000 2014-10-22 2014-10-23 33710120242014 Sherbime te sigurimit dhe ruajtjes 1012024, TOb Roje private Gusht 2014 ft.683 dt.31.08.2014 kont.ne vazhdim 1244 dt.02.06.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 216,000 2014-10-22 2014-10-23 330810120242014 Te tjera transferime korrente 1012024, TOB pagese honorare Bordero 20.10.2014 kont.29.09.14; 05.09.14; 01.10.2014
    Teatri Operas dhe Baletit (3535) BLERINA KAPEDANI Tirane 11,520 2014-10-22 2014-10-23 33510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOb Materiale premiere UP 98/1 dt.12.09.14 ftese oferte 15.09.14 ft.131 dt.19.09.14 serial 15950031 nj.fituesi 15.09.14 fh 107 dt.26.09.14
    Teatri Operas dhe Baletit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 197,716 2014-10-21 2014-10-22 32610120242014 Elektricitet 1012024 1012024, TOB PAGESE energji Gusht 2014, ft.11.09.2014 kont.A-53452
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 55,400 2014-10-15 2014-10-16 32810120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare bordero 06.10.14 kont.05.09.14, 09.09.2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 198,000 2014-10-15 2014-10-16 32110120242014 Te tjera transferime korrente 1012024, TOB pagese honorare bordero 06.10.14 kont.05.09.14
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 10,800 2014-10-15 2014-10-16 32210120242014 Te tjera transferime korrente 1012024, TOB PAGESE honorar bordero 06.10.2014 kont.05.09.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 72,000 2014-10-14 2014-10-15 32410120242014 Te tjera transferime korrente 1012024, TOB Honorare Traviata bordero 06.10.2014 kont.12.09.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 147,577 2014-10-08 2014-10-08 31810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese dieta kerkim miratimi 15.09.14 miratim MK 19.09.14 autorizim 22.09.2014
    Teatri Operas dhe Baletit (3535) AMADES TRAVEL END TOURS Tirane 22,980 2014-10-06 2014-10-07 31710120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB bilet Udhetimi UP 99/1 dt.16.09.14 pcv 6 dt.16.09.14 ft.49 dt.29.09.14 seria 7485499 kont.19.09.14
    Teatri Operas dhe Baletit (3535) INFOSOFT SOFTWARE DEVELOPER Tirane 12,000 2014-10-06 2014-10-07 31610120242014 Sherbime te tjera 1012024, TOB RI INSTALIM FINANCA 5 UP 100 dt.08.09.14 pcv 5 dt.08.09.14 ft.815 dt.08.09.14 seria 15784748 kont.08.09.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 217,800 2014-10-06 2014-10-07 319810120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese honorare kont.09.09.2014 bordero 03.10.2014
    Teatri Operas dhe Baletit (3535) NAZERI 2000 Tirane 384,000 2014-10-06 2014-10-07 30710120242014 Sherbime te sigurimit dhe ruajtjes 1012024, TOB ROJE PRIVATE kORRIK 32014 FT.613 DT.31.07.14 SERIA 16303695 KONT.1244 DT.02.06.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 4,600 2014-10-02 2014-10-03 31310120242014 Sherbime te tjera 1012024, TOB pagese mat.elektrike up 1 dt.2.09.14 pcv 6 dt.02.09.14 ft.7 dt.03.09.14 seri 6985308 fh 105 dt.24.09.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 713,261 2014-10-01 2014-10-02 30810120242014 Te tjera transferime korrente 1012024, TOB pagese honorare-te huaj,valute 5000 euro , kursi 141.9 dt 26.08.2014 vend drejtori 2190 dt.24.09.14
    Teatri Operas dhe Baletit (3535) SIND.PAVARUR E ARTISTEVE TE SHQIPERISE Tirane 19,600 2014-10-02 2014-10-02 31110120242014 Paga baze 1012024, TOB PAGESE SINDIKATA KUOTE, Shtator 2014,,,LISTE PAGESE
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 6,000 2014-10-01 2014-10-02 30610120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Shpenzime pritje percjellje vend.drejt.2179 dt.22.09.14 ft.27 dt.24.09.14 seri 15511078
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 117,847 2014-10-02 2014-10-02 31410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB pagese tatim honorare bordero 01.10.14 kont.26.09.14; 15.09.14