Treasury Transactions

Treasury Branch:

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Transactions Value:

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 126,000 2014-12-29 2014-12-31 49810120242014 Te tjera transferime korrente 1012024, TOB pagese honorare kont.10.12.14 Dhjetor 2014
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 102,240 2014-12-30 2014-12-31 50210120242014 Te tjera transferime korrente 1012024, TOB Honorare te huaj Dhjetor 2014 kont.22.12.14 vendim drejt.2808 dt.12.12.14 693 Eur me kurs 142 Lek 27 Eur kom bankar
    Teatri Operas dhe Baletit (3535) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Tirane 418,457 2014-12-30 2014-12-31 50010120242014 Elektricitet 1012024 1012024, TOB PAGESE energji Nentror 2014 ft.10.12.14 nr. Kont. A53452 kod kl. TR2A040001053552 seri 619,118,045,00
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 10,934 2014-12-30 2014-12-31 50310120242014 Te tjera transferime korrente 1012024, TOB pagese tatim honorare-tre huaj,bordero dt 26.12.2014
    Teatri Operas dhe Baletit (3535) ERMAL SHEHU / TIRANE Tirane 235,700 2014-12-29 2014-12-30 49510120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 175 dt.22.12.14 ftese oferte 23.12.14 ft.37 dt.24.12.14 nj.fit.23.12.14 fh 35 dt.24.12.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 162,000 2014-12-29 2014-12-30 49610120242014 Te tjera transferime korrente 1012024, TOB pagese honorare kont.24.11.14 Dhjetor 2014
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 46,000 2014-12-29 2014-12-30 49910120242014 Te tjera transferime korrente 1012024, TOB tATIM HONORARE dHJETOR 2014
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 126,000 2014-12-29 2014-12-30 49710120242014 Te tjera transferime korrente 1012024, TOB pagese honorare kont.10.12.14 Dhjetor 2014
    Teatri Operas dhe Baletit (3535) PIKO Tirane 190,800 2014-12-29 2014-12-30 50110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Shpenzime projekti UP 124 dt.04.11.14 ftese oferte 05.11.14 ft.19 dt.24.11.14 seri 09558819 nj.fit.05.11.14 kont.05.11.14
    Teatri Operas dhe Baletit (3535) DENISA BESHAJ Tirane 78,000 2014-12-27 2014-12-29 49110120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB Materiale premiere UP 174 dt.21.12.14 ftese oferte 22.12.14 nj.fit,.22.12.14 ft.17 dt.23.12.14 seri 18243967 fh 3 dt.23.12.14
    Teatri Operas dhe Baletit (3535) DEA SECURITY Tirane 346,605 2014-12-27 2014-12-29 47610120242014 Sherbime te sigurimit dhe ruajtjes 1012024, TOB pagese roje private kont.ne vazhdim 1967 dt.01.09.14 ft..393 dt.22.12.14 seri 18471031
    Teatri Operas dhe Baletit (3535) RAIFFEISEN BANK SH.A Tirane 52,200 2014-12-27 2014-12-29 49210120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB honorare kont.30.04.14 Dhjetor 2014
    Teatri Operas dhe Baletit (3535) LULËZIM MUÇA Tirane 150,000 2014-12-27 2014-12-29 49010120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB akomodim UP 134 dt.19.11.14 pcv 6 dt.19.11.14 ft.1208 dt.01.12.14 seri 7381518 kont.19.11.14
    Teatri Operas dhe Baletit (3535) INTESA SANPAOLO BANK ALBANIA Tirane 45,000 2014-12-27 2014-12-29 48610120242014 Te tjera transferime korrente 1012024, TOB honorare kont.26.11.14 Dhjetor 2014
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 104,206 2014-12-27 2014-12-29 49410120242014 Te tjera transferime korrente 1012024, TOB tatim honorare kont.22.12.2014
    Teatri Operas dhe Baletit (3535) LULËZIM MUÇA Tirane 27,000 2014-12-27 2014-12-29 48410120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB akomodim UP 173 dt.05.12.14 pcv 6 dt.05.12.14 ft.16 dt.23.12.14 seri 7381516 kont.05.12.14
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 889,488 2014-12-26 2014-12-29 49310120242014 Te tjera transferime korrente 1012024, TOB honorare te huaj Dhjetor 2014 kont.22.12.14 vendim drejtori 2808 dt.12.12.14 kont.22.12.14 6930 Er me kurs 142 Lek 27 Eur kom.bankar
    Teatri Operas dhe Baletit (3535) BANKA CREDINS Tirane 160,200 2014-12-27 2014-12-29 48310120242014 Te tjera transferime korrente 1012024, TOB honorare kont.17.12.14 Dhjetor 2014
    Teatri Operas dhe Baletit (3535) GRAPHIC LINE - 01 Tirane 105,000 2014-12-27 2014-12-29 48910120242014 Te tjera transferta per institucionet jo-fitim prurese 1012024, TOB materiale premiere Up 115 dt.17.10.14 ftese oferte 20.10.14 ft.1208 dt.01.12.14 nj.fituesi 21.10.14 fh 12 dt.02.12.14 kont.21.10.14
    Teatri Operas dhe Baletit (3535) Sektori i tatimeve te tjera Tirane 22,800 2014-12-27 2014-12-29 48710120242014 Te tjera transferime korrente 1012024, TOB tatim honorare kont.26.11.2014; 17.12.2014