Every payment executed by the treasury from 2012 to 02.09.2026. Results are counted and paged in the database — no hidden ceiling.
| Executed | Institution | Beneficiary | Expense category | Amount | Invoice |
|---|---|---|---|---|---|
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Kavaje (3513) | RAIFFEISEN BANK SH.A | no category THESARI PAGA JANAR 2012 | 189,435 | 6/1120 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Has (1812) | RAIFFEISEN BANK SH.A | no category 1010012 1812 Thesari has 1010012 sa likujdojme paga janar 2012. | 139,674 | 910100122012 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Has (1812) | RAIFFEISEN BANK SH.A | no category 1010012 1812 Thesari has 1010012 sa likujdojme djeta janar 2012. | 12,875 | 1010100122012 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Gjirokaster (1111) | DEGA TATIMEVE GJIROKASTER | no category 1010011 DEGA E THESARIT GJIROKASTER PER PAGES SIG SHENDETSOR 01-2012 | 10,247 | 910100112012. |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Gjirokaster (1111) | DEGA TATIMEVE GJIROKASTER | no category 1010011 DEGA E THESARIT GJIROKASTER PER PAGES TATIM PAGE 01-2012 | 30,112 | 910100112012 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Gjirokaster (1111) | DEGA TATIMEVE GJIROKASTER | no category 1010011 DEGA E THESARIT GJIROKASTER PER PAGES SIG SHOQERORE 01-2012 | 73,840 | .910100112012. |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Gjirokaster (1111) | BANKA POPULLORE SHA | no category 1010011 DEGA E THESARIT GJIROKASTER PER PAGAT 1-31.01.2012 | 108,842 | 810100112012 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Gjirokaster (1111) | BANKA KOMBETARE TREGTARE | no category 1010011 DEGA E THESARIT GJIROKASTER PER PAGAT 1-31.01.2012 | 128,650 | 710100112012 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Gramsh (0810) | RAIFFEISEN BANK SH.A | no category 1010010 Paga Dega Thesarit Gramsh | 139,042 | 1110100102012 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Fier (0909) | RAIFFEISEN BANK SH.A | no category PAGA JANAR 2012 THESARI FIER PUNONJ ME KONTRAT | 9,482 | 111112 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Fier (0909) | RAIFFEISEN BANK SH.A | no category PAGA JANAR 2012 THESARI FIER | 418,350 | 111111 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Elbasan (0808) | RAIFFEISEN BANK SH.A | no category paga Vjollca Janku Nr 027606111 Thesari | 451,376 | 142 9 2012 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Durres (0707) | RAIFFEISEN BANK SH.A | no category TDO 0707/DEGA E THESARIT DURRES/ KOD INST. 1010007/PAGA JANAR SIPAS LISTPAGESES | 543,058 | 8101000712 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Diber (0606) | RAIFFEISEN BANK SH.A | no category THESARI DIBER Likuidim paga muaji janar 2012 | 239,664 | 9/1010006/2012 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Delvine, (3704) | RAIFFEISEN BANK SH.A | no category Thesari Delvine lik.pagat muaji janar sipas listes | 141,091 | 7/10100052012 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Delvine, (3704) | CEZ SHPERNDARJE | no category 1010005 Thesari lik.fat.energji elektrike me kod klienti GJOC50004062154 dhe kontrate nr.C-062154 periudha 17.11.2011 deri 16.12.2... | 6,786 | 8/10100052012 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Devoll (1505) | BANKA KOMBETARE TREGTARE | no category THESARI DEVOLL BORDERO PAGA JANAR 2012 | 133,394 | 1610100042012 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Bulqize (0603) | RAIFFEISEN BANK SH.A | no category Thesari Bulqize (1010003) likujdim paga per muajin Janar 2012. | 145,623 | 0510100032012 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Berat (0202) | RAIFFEISEN BANK SH.A | no category dieta sherbimi sipas liste pageses per Degen e Thesarit (1010002) | 5,780 | 1210100022012 |
| 01.02.2012 reg. 01.02.2012 | Dega e Thesarit Berat (0202) | RAIFFEISEN BANK SH.A | no category paga personeli muaji janar per Degen e Thesarit (1010002) | 333,234 | 1110100022012 |
| 01.02.2012 reg. 01.02.2012 | Aparati Ministrise se Financave (3535) | RAIFFEISEN BANK SH.A | no category 600-MIN E FINANCES PAGA JANAR 2012 PLAN 251- FAKT 5 | 183,299 | 6910100012012 |
| 01.02.2012 reg. 01.02.2012 | Aparati Ministrise se Financave (3535) | BANKA POPULLORE SHA | no category 600-MIN E FINANCES PAGA JANAR 2012 PLAN 251- FAKT 1 | 21,684 | 7310100012012 |
| 01.02.2012 reg. 01.02.2012 | Aparati Ministrise se Financave (3535) | BANKA KOMBETARE TREGTARE | no category 600-MIN E FINANCES PAGA JANAR 2012 PLAN 251- FAKT 28 | 1,405,620 | 6810100012012 |
| 01.02.2012 reg. 01.02.2012 | Aparati Ministrise se Financave (3535) | BANKA KOMBETARE E GREQISE | no category 600-MIN E FINANCES PAGA JANAR 2012 PLAN 251- FAKT 3 | 162,619 | 7110100012012 |
| 01.02.2012 reg. 01.02.2012 | Aparati Ministrise se Financave (3535) | BANKA E TIRANES | no category 600-MIN E FINANCES PAGA JANAR 2012 PLAN 251- FAKT 3 | 138,174 | 7010100012012 |