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

Search

Clear filters

Payments

264,440 payments
Executed Institution Beneficiary Expense category Amount Invoice
06.01.2014 reg. 31.12.2013 Inspektoriati i Larte i Kontrollit dhe Deklarimit te Pasurive (3535) ALBANIAN SATELLITE COMMUNICATIONS Unspecified 602 ILDKP sherbim interneti tetor dhjetorn 2013 fat.05.10.2013 kont.28.12.2013 2013 pv.marrje dorez.28.06.2013 fat.81684543 dt.07.... 57,000 19010760012013
06.01.2014 reg. 06.01.2014 (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 194,500,000 15300000012014
06.01.2014 reg. 06.01.2014 (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 64,435,500 15200000012014
06.01.2014 reg. 06.01.2014 (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 51,044,040 15100000012014
06.01.2014 reg. 06.01.2014 (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE Unspecified 80,587,500 15/00000012014
06.01.2014 reg. 31.12.2013 Aparati Qendror i SHIKUT (3535) PORTEL Unspecified 1018001 SHISH rik ob ndertimore proc vkm 17 dt 21.01.2000 njoft kryerje pages 459/6 dt 30.12.2013 68,000 52310180012013
06.01.2014 reg. 31.12.2013 Aparati Qendror i SHIKUT (3535) ERAL CONSTRUCTION COMPANY Unspecified 1018001 SHISH miremb mjete transp kont 147/3 dt 17.04.2013 pages vd fat 39 dt 18.12.2013 sr 099993239 20,520 52210180012013
06.01.2014 reg. 31.12.2013 Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Unspecified 606-REP 8001 ndihme ekonomike,U.M.M nr 2108 dt 23.12.2013.2013 38,000 24410171202013
06.01.2014 reg. 31.12.2013 Reparti Ushtarak nr.4400 Tirane (3535) RAIFFEISEN BANK SH.A Unspecified 606-REP 8001 ndihme ekonomike,U.M.M nr 404 dt 30.04.2013 55,500 24210171202013
06.01.2014 reg. 31.12.2013 Reparti Ushtarak nr.4400 Tirane (3535) BANKA CREDINS Unspecified 606-REP 8001 ndihme ekonomike,U.M.M nr 404/1 dt 30.04.2013 55,500 24310171202013
06.01.2014 reg. 31.12.2013 Reparti Ushtarak Nr.1320 Tirane (3535) RAIFFEISEN BANK SH.A Unspecified 606-REP 7001 ndime ekonomike,U.M.M nr 1164 dt 04.06.2013,1467,1468 dt 09.07.2013 139,800 34110170922013
06.01.2014 reg. 31.12.2013 Reparti Ushtarak Nr.6620 Tirane (3535) RAIFFEISEN BANK SH.A Unspecified 606-REP 6620 ndihme ekonomike,u.M.M nr 1467 dt 03.08.2013.1370 dt 27.06.2013 82,497 26410170902013
06.01.2014 reg. 20.12.2013 Reparti Ushtarak Nr.6001 Tirane (3535) Sektori i tatimeve te tjera Unspecified REP 6002SIG SHEND. KORRIK 2013 298,797 28810170872013
06.01.2014 reg. 20.12.2013 Reparti Ushtarak Nr.6001 Tirane (3535) Sektori i tatimeve te tjera Unspecified REP 6002SIG SHEND. GUSHT 2013 464,261 28710170872013
06.01.2014 reg. 31.12.2013 Reparti Ushtarak Nr.6660 Tirane (3535) RAIFFEISEN BANK SH.A Unspecified 606-REP 6004 ndihme ekonomike,U.M.M dt 23.07.2013 152,400 21710170852013
06.01.2014 reg. 31.12.2013 Reparti Ushtarak Nr.5001 Tirane (3535) RAIFFEISEN BANK SH.A Unspecified 606-REP 5001 ndihme ekonomike,U.M.M nr 1556 dt 26.07.2013,shkrse KDS dt 2952/1 dt 30.07.2013 33,550 41510170812013
06.01.2014 reg. 31.12.2013 Reparti Ushtarak Nr.5001 Tirane (3535) BANKA CREDINS Unspecified 606-REP 5001 ndihme ekonomike,U.M.M nr 1556 dt 26.07.2013,shkrse KDS dt 2953/1 dt 30.07.2013 81,300 41410170812013
06.01.2014 reg. 31.12.2013 Reparti Ushtarak Nr.4300 Tirane (3535) LIQUIALBA Unspecified 602-REP 4001 vajra lubrifikante,V.K.M nr 1043 dt 04.12.2013,up nr 2109 dt 24.12.2013,urdher per lidhje kontrate nr 6054 dt 27.12.2... 1,214,400 53210170512013
06.01.2014 reg. 31.12.2013 Reparti Ushtarak Nr.4300 Tirane (3535) D&E Unspecified 602-REP 4001 veshje,kontrate nr 1333/17 dt 08.07.2013 ne vazhdim,fat nr 30 dt 10.12.2013,seri 83923874,fh nr 20 dt 20.12.2013 5,503,775 53110170512013
06.01.2014 reg. 31.12.2013 Aparati i Drejtorise se Pergjithshme te policise (3535) JUNIK Unspecified Aparat.Drejto.Pergji.Polici sit 9.12.13 kv 7.6.11 f 9.12.13 3,068,511 73710160792013
06.01.2014 reg. 31.12.2013 Aparati i Drejtorise se Pergjithshme te policise (3535) D& C PARTNERS Unspecified Aparat.Drejto.Pergji.Polici supervizor k 7.6.11 sh 7.6.11 f 9.12.13 148,000 73810160792013
06.01.2014 reg. 31.12.2013 Prefektura e qarkut Elbasan (0808) RAIFFEISEN BANK SH.A Unspecified vendim gjygji Prefektura 1016062 Xhezmir Latifi 176,500 314/110160622013
06.01.2014 reg. 31.12.2013 Komisariati Special "Renea" Tirane (3535) POSTA SHQIPTARE SH.A Unspecified Renea poste dhjetor 2013 fat 196/s 5,268 29610160092013
06.01.2014 reg. 31.12.2013 Komisariati Special "Renea" Tirane (3535) MURATI D Unspecified Renea vegla pune fat 126 30.12.2013 fh 22 30.12.2013 174,000 29710160092013
06.01.2014 reg. 31.12.2013 Komisariati Special "Renea" Tirane (3535) AGRI CONSTRUKSION Unspecified Renea rikonstruksion kont vazhd 37/6 18.07.2012 sit pjesor 7 23.12.2013 fat 41 23.12.2013 3,008,628 29810160092013
Showing 264,326–264,350 of 264,440 10571 10572 10573 10574 10575 10576 10577 10,578