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
30.01.2012 reg. 27.01.2012 Reparti Ushtarak nr.6670 Tirane (3535) ALBTELEKOM SH.A. no category 602,REP 6670,TEL,KLIENT 1630387270,F 703398117,702962661,702563893,700893036,701060215 23,153 26/1017122/2012
30.01.2012 reg. 27.01.2012 Reparti Ushtarak nr.6670 Tirane (3535) ALBTELEKOM SH.A. no category 602,REP 6670,TEL,KLIENT 1445701004,F 699550904,700463044,700711495,702752823,703230926 36,416 25/1017122/2012
30.01.2012 reg. 27.01.2012 Reparti Ushtarak nr.6670 Tirane (3535) ALBTELEKOM SH.A. no category 602,REP 6670,TEL,KLIENT 1392089296,F 701402086,701782865,702224071,702634059,703063985 27,619 24/1017122/2012
30.01.2012 reg. 27.01.2012 Reparti Ushtarak nr.6670 Tirane (3535) ALBTELEKOM SH.A. no category 602,REP 6670,TEL,KLIENT 1407117058,F 701361618,701761885,702221863,703061587 45,739 23/1017122/2012
30.01.2012 reg. 27.01.2012 Reparti Ushtarak nr.6670 Tirane (3535) ALBTELEKOM SH.A. no category 602,REP 6670,TEL,KLIENT 1660691948,F 701423525,701805018,702227182,702754955,703115644 31,514 21/1017122/2012
30.01.2012 reg. 27.01.2012 Reparti Ushtarak nr.6670 Tirane (3535) ALBTELEKOM SH.A. no category 602,REP 6670,TEL,KLIENT 1529395996,F 701362647,701762666,702222647,703062659 28,733 20/1017122/2012
30.01.2012 reg. 30.01.2012 Reparti Ushtarak Nr.5001 Tirane (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) no category 602,REP 5001,UJI,KONTR 1-C-159256-1,FAT KORRIK,GUSHT,SHTATOR TETOR NENTOR,2011 6,631,380 26/1017081/2012
30.01.2012 reg. 27.01.2012 Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL no category 602,REP 5001,USHQIM I GATUAR,KONTR VAZH 3592/2 D 8/10/10,AKT RAK 11 D 30/11/11,F 121 D 30/11/11 S 71155989 3,940,779 21/1017081/2012
30.01.2012 reg. 27.01.2012 Reparti Ushtarak Nr.5001 Tirane (3535) SORI-AL no category 602,REP 5001,USHQIM I GATUAR,KONTR VAZH 3592/2 D 8/10/10,AKT RAK 8 D 31/8/11,F 82 D 31/8/11 S 71155944,AK RAK 9 D 30/9/11,F 99 D 3... 4,876,113 20/1017081/2012
30.01.2012 reg. 30.01.2012 Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK no category 602,REP 5001,PATRIM,KONTR VAZH 1684/3 D 4/6/11,SIT 1/10/11-31/10/11,AKT RAK 10 D 31/10/11,FAT 268 D 30/11/11 S 88528142,AKT RAK 11... 4,390,557 25/1017081/2012
30.01.2012 reg. 30.01.2012 Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK no category 602,REP 5001,PATRIM,KONTR VAZH 1684/3 D 4/6/11,SIT 1/8/11-31/8/11,AKT RAK 8 D 31/8/11,FAT 220 D 30/10/11 S 88528115,,AKT RAK 9 D 3... 3,491,490 24/1017081/2012
30.01.2012 reg. 30.01.2012 Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK no category 602,REP 5001,PASTRIM,KONTR VAZH,KONTR 3301/2 D 7/9/09,SIT 1-30/9/11,AKT RAK 9 D 30/9/11,F 206 D 17/10/11 S 88528101,SIT 1-31/10/11... 3,474,772 23/1017081/2012
30.01.2012 reg. 30.01.2012 Reparti Ushtarak Nr.5001 Tirane (3535) SHPRESA SHPK no category 602,REP 5001,PASTRIM,KONTR VAZH 3301/2 D 7/9/09,SIT 1-30/7/11,AKT RAK 7 D 30/7/11,F 165 D 8/8/11 S 86674958,SIT 1-30/7/11,AKT RAK... 2,849,553 22/1017081/2012
30.01.2012 reg. 30.01.2012 Reparti Ushtarak Nr.5001 Tirane (3535) E & G KRISTAL CLEANING no category 602,REP 5001,LARJE TESHA,KONTR VAZH 3323/2 D 30/9/10,AKT RAK 6 D 30/6/11,F 27 D19/8/11 S 84731079,F 28 D 19/8/11 S 84731081,AKT RA... 459,661 28/1017081/2012
30.01.2012 reg. 30.01.2012 Reparti Ushtarak Nr.5001 Tirane (3535) EAGLE MOBILE no category 602,REP 5001,TEL,KLIENT 230115 F 36615501,KOD 236599 F 36617083,KOD 236206,240714,36617390,36617389 33,206 18/1017081/2012
30.01.2012 reg. 30.01.2012 Reparti Ushtarak Nr.5001 Tirane (3535) CEZ SHPERNDARJE no category 1017081 602,REP 5001,ENERGJI,KONTR P72298,FAT 108715241,110431122,111723541,112870398 4,271,715 27/1017081/2012
30.01.2012 reg. 30.01.2012 Reparti Ushtarak Nr.5001 Tirane (3535) ALBTELEKOM SH.A. no category 602,REP 5001,TEL,KLIENT 1334284971,1322994458,1334184361,F 7037494992,703749223 38,011 19/1017081/2012
30.01.2012 reg. 30.01.2012 Reparti Ushtarak Nr.5001 Tirane (3535) ALBANIAN MOBILE COMMUNICATION no category 602,REP 5001,TEL,KLIENT 33531500100039 DHJETOR 2011 155 17/1017081/2012
30.01.2012 reg. 30.01.2012 Reparti Ushtarak Nr.4300 Tirane (3535) SKENDERI G no category 602,REP 5001,GAZOIL,UP 20/1 D 15/3/11,NJAPP 6 QERSHOR 2011,UMM 1040 D 22/6/11,KONTR 35435/3 D 23/6/11,F 1151 D 25/11/11 S 0002651,... 6,796,416 30/1017051/2012
30.01.2012 reg. 27.01.2012 Reparti Ushtarak Nr.1001 Tirane (3535) VODAFONE ALBANIA no category 602 REP 1001 VODAFON ABON 1058517 FAT DHJETOR 2011 38,942 31/1017009/2012
30.01.2012 reg. 27.01.2012 Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A no category 602,REP 1001 K/USHQIMOR LIST PAGES KORRIK 2011 868,050 50/1017009/2012
30.01.2012 reg. 27.01.2012 Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A no category 602,REP 1001 K/USHQIMOR LIST PAGES GUSHT 2011 2,595,150 49/1017009/2012
30.01.2012 reg. 27.01.2012 Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A no category 602,REP 1001 PAGES KONTIGJENTI AFGANISTAN LIST PAGES PRILL-TETOR 2011 URDHER NR 191/1 DT 31/10/2011 680,400 44/1017009/2012
30.01.2012 reg. 27.01.2012 Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A no category 602,REP 1001 PAGES KONTIGJENTI LIST PAGES MARS SHTATOR 2011 URDHER NR 01 DT 4/1/2012 113,400 43/1017009/2012
30.01.2012 reg. 27.01.2012 Reparti Ushtarak Nr.1001 Tirane (3535) RAIFFEISEN BANK SH.A no category 602,REP 1001 PAGES KONTIGJENTI LIST PAGES NENTOR 2011 URDHER NR 574 DT 11/7/2011 53,946,000 39/1017009/2012
Showing 434,351–434,375 of 434,495 17372 17373 17374 17375 17376 17377 17378 17,380