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.

561 bn Filtered value, lekë 561,362,898,656.08
434,495Filtered payments
30.01.2012 – 31.12.2013Period

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Payments

434,495 payments
Executed Institution Beneficiary Expense category Amount Invoice
31.01.2012 reg. 30.01.2012 Zyra e Permbarimit Sarande (3731) BANKA KOMBETARE TREGTARE no category SHP TEL NGA PERMBARIMI 4,975 07/1014037
31.01.2012 reg. 30.01.2012 Nderrmarrja e Midhjeve Sarande (3731) SB-SECURITI no category LIK NGA MIDHJA 79,920 13
31.01.2012 reg. 30.01.2012 Komuna Markat (3731) A.E.K & CO no category INVESTIM NGA MARKATI 4,589,640 20
31.01.2012 reg. 30.01.2012 Komuna Perondi (0217) EAGLE MOBILE no category shpenz. tel. eagle fat. nr 36608211 dt01.01.2012 klienti nr c 1001515 kodi 2530001 12,969 33/2530001/2012
31.01.2012 reg. 30.01.2012 Komuna Perondi (0217) CEZ SHPERNDARJE no category 2530001 shpenz. energji nr kontrat.d086211,,d089377,d086213,,d087839, d086209,d086207,d042855,d041163 kodi 2530001 26,439 38/2530001/2012
31.01.2012 reg. 30.01.2012 Komuna Perondi (0217) CEZ SHPERNDARJE no category 2530001 shpenz. energjie nr klienti be 1d020073088129,be1d020158086214, be1d020043042150 kodi 2530001 19,809 37/2530001/2012
31.01.2012 reg. 30.01.2012 Komuna Golem (3513) LULZIMI SHPK no category KOMUNA GOLEM LIKUJDIM FAT 1 DT 4.1.2012 306,032 15/475
31.01.2012 reg. 30.01.2012 Komuna Pogon (1111) POSTA SHQIPTARE SH.A no category KOMUNA POGON 2454001 PER PAGES posta 12-2011 10,386 5.2454001.2012
31.01.2012 reg. 30.01.2012 Komuna Pogon (1111) POSTA SHQIPTARE SH.A no category KOMUNA POGON 2454001 PER PAGES KESHILLTARET 12-2011 96,250 3.2454001.2012
31.01.2012 reg. 30.01.2012 Komuna Pogon (1111) DEGA TATIMEVE GJIROKASTER no category KOMUNA POGON 2454001 PER PAGES TATIM NE BURIM KESHILLTARET 12-2011 10,800 4.2454001.2012
31.01.2012 reg. 30.01.2012 Komuna Pogon (1111) ALBTELEKOM SH.A. no category KOMUNA POGON 2454001 PER PAGES TELEFON 12-2011 14,991 6.2454001.2012
31.01.2012 reg. 30.01.2012 Komuna Cepo (1111) POSTA SHQIPTARE SH.A no category 2450001 KOMUNA CEPO PER PAGES PULLA POSTE 12-2011 131,373 12.2450001.2012
31.01.2012 reg. 30.01.2012 Komuna Cepo (1111) HAMIT GOLEMI no category 2450001 KOMUNA CEPO PER PAGES MIREMB SHKOLLA NR SER 5286243 FAT 1 DT 10.01.2012 61,300 11.2450001.2012
31.01.2012 reg. 30.01.2012 Komuna Cepo (1111) CEZ SHPERNDARJE no category 2450001 KOMUNA CEPO PER PAGES ENERGJ FAT NENT+DHJET 2011 KONTRAT 65698/65697/66176/65708 18,831 10.2450001.2012
31.01.2012 reg. 30.01.2012 Komuna Gjepalaj (0707) SALI ISA KOKOMANI no category TDO 0707 KOMUNA GJEPALAJ 2367001 LIK GAZ NGROHJE FAT 8 11.01.2012 60,684 13236700112
31.01.2012 reg. 30.01.2012 Komuna Xhafzotaj (0707) SGS AUTOMOTIVE ALBANIA no category 2366001 KOM XHAFZOTAJ SHPENZIME KONTROLL TEKNIK MJETI 1,800 18236600112
31.01.2012 reg. 30.01.2012 Komuna Xhafzotaj (0707) INTERALBANIAN no category 2366001 KOM XHAFZOTAJ SIGURACION MJETI 10,300 20236600112
31.01.2012 reg. 30.01.2012 Komuna Xhafzotaj (0707) INTERALBANIAN no category 2366001 KOM XHAFZOTAJ SIGURACION MJETI 7,800 19236600112
31.01.2012 reg. 30.01.2012 Komuna Xhafzotaj (0707) DR. RAJ. E SHERBIMIT TE TRANSP. RRUGOR no category 2366001 KOM XHAFZOTAJ SHPENZIME TAKSE QARKULLIMI MJETI 34,958 17236600112
31.01.2012 reg. 31.01.2012 Bashkia Rubik (2026) RAIFFEISEN BANK SH.A no category bashkia rubik per dif page 39,700 5170
31.01.2012 reg. 30.01.2012 Bashkia Kelcyre (1128) POSTA SHQIPTARE SH.A no category POSTA F.426,430,471 B.KELCYRE 7,584 15154
31.01.2012 reg. 30.01.2012 Bashkia Kelcyre (1128) ALBTELEKOM SH.A. no category TEL. KL.1726384306 F.DHJETOR B.KELCYRE 5,908 16154
31.01.2012 reg. 30.01.2012 Bashkia Kelcyre (1128) ALBTELEKOM SH.A. no category TEL. KL.1516585641 F.NENTOR B.KELCYRE 12,678 14154
31.01.2012 reg. 30.01.2012 Shtepia e Femijeve Shkollor Sarande (3731) RUHI CELO no category SHP NGA SHT E FEMIJES 42,878 07/2138010
31.01.2012 reg. 30.01.2012 Shtepia e Femijeve Shkollor Sarande (3731) RUDINA LIÇAJ no category SHP NGA SHT E FEMIJES 9,343 8/2138010
Showing 434,151–434,175 of 434,495 17364 17365 17366 17367 17368 17369 17370 17,380