Code 0000000
| Beneficiary | Payments | Value, lekë |
|---|---|---|
| INSTITUTI SIGURIMEVE SHOQERORE | 2,221 | 1,257,175,359,624.34 |
| FONDI SIGURIMIT TE DETYR. TE KUJDESIT SHENDETESOR | 265 | 177,255,000,000 |
| MINISTRIA E FINANCAVE | 3,127 | 87,807,734,274 |
| INSTITUTI I SIGURIMEVE KUJD SHENDET | 119 | 14,527,000,000 |
| DREJ. SHER.SPIT.UNIV. E FSDKSH | 1 | 572,000,000 |
| KORPORATA ENERGJITIKE SHQIPTARE | 1 | 214,200,000 |
| Unspecified (0000) | 8 | 83,790,528 |
| AGJ. E ADMINIS.PASURI. TE SEKUEST. E KONFISK. | 1 | 42,000,000 |
| RAIFFEISEN BANK SH.A | 23 | 33,603,887 |
| EC Pro Partners | 1 | 10,570,981 |
| Category | Payments | Value, lekë |
|---|---|---|
| Kontribute te mbledhura nga tatimet (shteti) per llogari te ISSH - Detyrimi Qendrore / Transferta (GE 001 Debit) | 2,223 | 1,343,495,268,931 |
| Xhirime brendshme per veprime me llogarite speciale- Per shpronesimet,kompesimi pronave,te perndjekurit | 2,411 | 49,472,792,786 |
| Depozitime te perkoheshme nga BSH ne TSA per shpronsimet-Viti i meparshem,Te Dala | 50 | 14,027,898,915 |
| Unspecified | 60 | 11,119,043,739 |
| Depozitime te perkoheshme ne TSA-Fondi i Pensioneve (Te Dala) | 2 | 10,211,145,000 |
| Transferta per kompesimin e pronave nga ALUIZNI | 11 | 3,221,567,007 |
| Sigurime shendetesore, te vitit ne vazhdim | 1 | 300,000,000 |
| Kreditore ndryshem - per pagese nga llogaria speciale - Te shpronesuarit,kompesimi pronave,te perndjekurit | 7 | 58,039,261 |
| Executed | Beneficiary | Expense category | Amount | Invoice |
|---|---|---|---|---|
| 17.02.2012 reg. 30.12.2011 | MINISTRIA E FINANCAVE | no category VKM | 100,000,000 | 30.12.2011/6 |
| 17.02.2012 reg. 30.12.2011 | MINISTRIA E FINANCAVE | no category VKM | 100,000,000 | 30.12.2011/5 |
| 17.02.2012 reg. 30.12.2011 | MINISTRIA E FINANCAVE | no category | 200,000,000 | 30.12.2011/14 |
| 17.02.2012 reg. 30.12.2011 | MINISTRIA E FINANCAVE | no category VKM | 200,000,000 | 30.12.2011/13 |
| 17.02.2012 reg. 30.12.2011 | MINISTRIA E FINANCAVE | no category VKM | 100,000,000 | 30.12.2011/12 |
| 17.02.2012 reg. 30.12.2011 | MINISTRIA E FINANCAVE | no category VKM | 300,000,000 | 30.12.2011/11 |
| 17.02.2012 reg. 30.12.2011 | MINISTRIA E FINANCAVE | no category | 100,000,000 | 30.12.2011/10 |
| 08.02.2012 reg. 08.02.2012 | INSTITUTI SIGURIMEVE SHOQERORE | no category Transferte per ISSH | 50,000,000 | 08.02.2012 |
| 31.01.2012 reg. 31.01.2012 | INSTITUTI SIGURIMEVE SHOQERORE | no category Transferte per ISSH | 600,000,000 | 31.01.2012 |
| 31.01.2012 reg. 31.01.2012 | BANKA NDERKOMBETARE TREGTARE | no category Sistemim B.N.T | 1,000,000 | 31.01.2012/5 |
| 30.01.2012 reg. 30.01.2012 | INSTITUTI SIGURIMEVE SHOQERORE | no category Transferte per ISSH | 600,000,000 | 30.01.2012 |