HomeTreasury Transactions

Treasury Transactions

Every payment executed by the treasury from 2012 to 02.09.2026. Results are counted and paged in the database — no hidden ceiling.

358 bn Filtered value, lekë 358,384,471,709
264,440Filtered payments
06.01.2014 – 31.12.2014Period

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Payments

264,440 payments
Executed Institution Beneficiary Expense category Amount Invoice
07.01.2014 reg. 07.01.2014 Mini Bashkia 11 (3535) BANKA KOMBETARE TREGTARE Unspecified Min Bashk Nr 11 Paga Dhjetor 2013 nr pun pl 29 fakt 1 23,976 321011382014
07.01.2014 reg. 07.01.2014 Mini Bashkia 8 (3535) BANKA KOMBETARE E GREQISE Unspecified Min Bashk Nr 8 Paga Dhjetor 2013 nr pun pl 29+1 fakt 29+1 986,592 121011372013
07.01.2014 reg. 06.01.2014 Drejtoria E Konvikteve (3535) BANKA CREDINS Unspecified Drejt Konvikt lik paga,listepagesa dhjetor 2013 nr pun 113-112 3,586,207 121011132014
07.01.2014 reg. 06.01.2014 Administrata Kopshte Cerdhe (3535) BANKA CREDINS Unspecified Q Eduk,Zhv.fem li paga listepagese dhjetor 2013.nr pun 626-619 15,155,534 121010542014
07.01.2014 reg. 06.01.2014 Klubi Sportiv Tirana (3535) RAIFFEISEN BANK SH.A Unspecified Klubi sportiv Tirana,lik paga dhjetor 2013,nr pun 26-26 813,096 121010172014
07.01.2014 reg. 07.01.2014 Nd-ja Ruget Rurale (3535) BANKA CREDINS Unspecified Nder.Rrug Rurale lik paga dhjetor,listepagese 2013,nr pun 42-32 796,831 120350142014
07.01.2014 reg. 06.01.2014 Qarku Tirane (3535) BANKA CREDINS Unspecified Kesh Qarkut lik keshilltare dhjetor 2014 listepagese dhjetor 2013 nr 84-82 980,248 320350012014
07.01.2014 reg. 06.01.2014 Qarku Tirane (3535) BANKA CREDINS Unspecified Kesh Qarkut lik paga dhjetor 2014 listepagese dhjetor 2013,nr pun 49-45 2,295,020 120350012014
07.01.2014 reg. 30.12.2013 Aparati i Ministrise se Energjisë dhe Industrisë (3535) SHQIP Unspecified 602 MZHETS njoftim vend i lire pune shkresa dap 1598/4 dt 9.12.13, ft 391 dt 26.12.13 s 11212044 ,shkresa dap 1855/2 dt 26.12.13 s... 91,000 29610930012013
07.01.2014 reg. 07.01.2014 Keshilli Kombetar i Kontabilitetit (3535) BANKA KOMBETARE TREGTARE Unspecified K.Kombetar Kontabilitetit paga dhjetor 13 lp 6.1.2014 nr 6;5 255,075 110820012014
07.01.2014 reg. 07.01.2014 Ministria e Integrimit (3535) RAIFFEISEN BANK SH.A Unspecified MINISTRIA E INTEGRIMIT 600 PAGAT DHJETOR 2013 plan 75 fakt 74 lista dhjetor 2013 134,591 310780012014
07.01.2014 reg. 07.01.2014 Ministria e Integrimit (3535) INTESA SANPAOLO BANK ALBANIA Unspecified MINISTRIA E INTEGRIMIT 600 PAGAT DHJETOR 2013 plan 75 fakt 74 lista dhjetor 2013 1,047,321 510780012014
07.01.2014 reg. 07.01.2014 Ministria e Integrimit (3535) BANKA KOMBETARE TREGTARE Unspecified MINISTRIA E INTEGRIMIT 600 PAGAT DHJETOR 2013 plan 75 fakt 74 lista dhjetor 2013 2,527,638 110780012014
07.01.2014 reg. 07.01.2014 Ministria e Integrimit (3535) BANKA CREDINS Unspecified MINISTRIA E INTEGRIMIT 600 PAGAT DHJETOR 2013 plan 75 fakt 74 lista dhjetor 2013 615,488 210780012014
07.01.2014 reg. 07.01.2014 Komisioni i Sherbimit Civil (3535) RAIFFEISEN BANK SH.A Unspecified KOMISIONI I SHERBIMIT CIVIL. Paga dhjetor 2013, listpag dt 3.1.2014 nr pun 24/23 388,536 110670012014
07.01.2014 reg. 07.01.2014 Komisioni i Sherbimit Civil (3535) INTESA SANPAOLO BANK ALBANIA Unspecified KOMISIONI I SHERBIMIT CIVIL. Paga dhjetor 2013, listpag dt 3.1.2014 nr pun 24/23 113,733 210670012014
07.01.2014 reg. 07.01.2014 Komisioni i Sherbimit Civil (3535) BANKA E TIRANES Unspecified KOMISIONI I SHERBIMIT CIVIL. Paga dhjetor 2013, listpag dt 3.1.2014 nr pun 24/23 58,806 410670012014
07.01.2014 reg. 07.01.2014 Komisioni i Sherbimit Civil (3535) BANKA CREDINS Unspecified KOMISIONI I SHERBIMIT CIVIL. Paga dhjetor 2013, listpag dt 3.1.2014 nr pun 24/23 1,112,210 310670012014
07.01.2014 reg. 07.01.2014 (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 299,250,000 200000012014
07.01.2014 reg. 07.01.2014 (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 133,500,000 100000012014
07.01.2014 reg. 10.12.2013 Prokuroria e rrethit Puke (3330) KASTRATI SHA Unspecified 1028024 PROKURORIA PUKE blerje diezel fat.19 dt.05.12.2013 24,684 13010280242013
07.01.2014 reg. 07.01.2014 Instituti i Sigurimeve Shoqerore (3535) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 1025096 I .SIG . SHOQERORE SUVENSION SHK NR 06/01 DT 7,1.2014 30,000,000 610250962014
07.01.2014 reg. 07.01.2014 Instituti i Sigurimeve Shoqerore (3535) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 1025096 I .SIG . SHOQERORE SUVENSION SHK NR 04501 DT 7,1.2014 280,000,000 510250962014
07.01.2014 reg. 07.01.2014 Instituti i Sigurimeve Shoqerore (3535) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 1025096 I .SIG . SHOQERORE SUVENSION SHK NR 04/01 DT 7,1.2014 100,000,000 410250962014
07.01.2014 reg. 06.01.2014 Instituti i Sigurimeve Shoqerore (3535) INSTITUTI SIGURIMEVE SHOQERORE Unspecified 1025096 I .SIG . SHOQERORE SUVENSION SHK NR 03/01 DT 6,1.2014 30,000,000 310250962014
Showing 264,251–264,275 of 264,440 10568 10569 10570 10571 10572 10573 10574 10,578