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 Zyra Arsimore Tepelenë (1134) ALBTELEKOM SH.A. no category TELEFON ARSIMI 27,036 20/1011110012
30.01.2012 reg. 27.01.2012 Zyra Arsimore Librazhd (0821) RAIFFEISEN BANK SH.A no category LIKUJDUAR TRANSPORTIN E MESUESVE DHE NXENESVE PERIUDHA MAJ-DHJETOR 2011,ARSIMI LB 4,903,280 30101110112
30.01.2012 reg. 27.01.2012 Zyra Arsimore Librazhd (0821) BANKA E TIRANES no category LIKUJDUAR TRANSPORTIN E MESUESVE DHE NXENESVE PER PERIUDHEN MAJ-DHJETOR 2011,ARSIMI LB 1,535,775 33101110112
30.01.2012 reg. 27.01.2012 Zyra Arsimore Librazhd (0821) ALPHA BANK -- ALBANIA no category LIKUJDUAR TRANSPORTI I MESUESVE PER PERIUDHEN MAJ-DHJETOR 2011,ARSIMI LB 2,835,780 32101110112
30.01.2012 reg. 27.01.2012 Zyra Arsimore Gramsh (0810) ALBTELEKOM SH.A. no category Sa xhiruar faturen nr.serie 703567810,702756201,703116910 nga klenti nr.1783825191 per nr .telefonit 23300 Zyra Arsimore Gramsh 51,387 038101110012
30.01.2012 reg. 27.01.2012 Drejtoria e Pergjithshme e Parandalimit te Pastrimit te Parave (3535) PANORAMA GROUP no category 602 Drejt e PPP - Parave kontr nr 44 dt 5.01.2012 fat nr 31 dt 24.01.2012 sr nr 00663770 shkr nr 112 dt 14.01.2011 14,000 25/1010097/2012
30.01.2012 reg. 30.01.2012 Dogana Sarande (3731) POSTA SHQIPTARE SH.A no category SHP POSTE NGA DOGANA 7,548 12/1010091
30.01.2012 reg. 30.01.2012 Dogana Sarande (3731) ALBTELEKOM SH.A. no category SHP TEL NGA DOGANA 16,659 13/1010091
30.01.2012 reg. 30.01.2012 Aparati Drejt.Pergj.Doganave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) no category 602 DPDOGANAVE shpenz uje korrik-gusht-shtator-nentor 2011nr i kontr 359509 dhjetor 2011 fat dhjetor dt 1.01.2012 3,840 33/1010077/2012
30.01.2012 reg. 30.01.2012 Aparati Drejt.Pergj.Doganave (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) no category 602 DPDOGANAVE shpenz uje dhjetor 2011nr i kontr 359509 fat dhjetor 2011 11,040 29/1010077/2012
30.01.2012 reg. 30.01.2012 Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A no category 602 DPDOGANAVE terhequr limit arke urdh nr 1624/1 dt 27.01.2012 arketare Dorina Kurti 10,100 28/1010077/2012
30.01.2012 reg. 27.01.2012 Aparati Drejt.Pergj.Doganave (3535) RAIFFEISEN BANK SH.A no category 602 DPDOGANAVE Udhetim dieta urdher 1624 dt 27.01.2012 99,150 27/1010077/2012
30.01.2012 reg. 30.01.2012 Aparati Drejt.Pergj.Doganave (3535) EAGLE MOBILE no category 602 DPDOGANAVE shpenz tel cel dhjetor 2011 fat dhjetor dt 1.01.2012 8,807 32/1010077/2012
30.01.2012 reg. 30.01.2012 Aparati Drejt.Pergj.Doganave (3535) EAGLE MOBILE no category 602 DPDOGANAVE shpenz tel cel dhjetor 2011 fat dhjetor dt 1.01.2012 3,722 31/1010077/2012
30.01.2012 reg. 30.01.2012 Aparati Drejt.Pergj.Doganave (3535) ALBTELEKOM SH.A. no category 602 DPDOGANAVE shpenz tel dhjetor 2011 fat nr sr 90102372 dt 31.12.2012 276 34/1010077/2012
30.01.2012 reg. 30.01.2012 Aparati Drejt.Pergj.Doganave (3535) ALBTELEKOM SH.A. no category 602 DPDOGANAVE shpenz tel nentor 2011 fat nr sr 703756663 dt 6.01.2012 nr i klientit 1368285225 222,718 30/1010077/2012
30.01.2012 reg. 24.01.2012 Dega e Thesarit Tirane (3535) ALBTELEKOM SH.A. no category 602 Dega Thesarit Tirane likujdim telefoni Dhjetor 2011 per telefonat 2 340 013 dhe 2 375 466 33,840 8/1010035/2012
30.01.2012 reg. 30.01.2012 Dega e Thesarit Shkoder (3333) RAIFFEISEN BANK SH.A no category djeta dega thesarit 15,300 11 1010033 2012
30.01.2012 reg. 30.01.2012 Dega e Thesarit Shkoder (3333) POSTA SHQIPTARE SH.A no category dega thesarit nr 87415439 dhjetor 2011 378 9 1010033 2012
30.01.2012 reg. 30.01.2012 Dega e Thesarit Shkoder (3333) CEZ SHPERNDARJE no category 1010033 dega thesarit shkoder nr 113182840 dhjetor 2011 20,579 8 1010033 2012
30.01.2012 reg. 30.01.2012 Dega e Thesarit Shkoder (3333) BANKA KOMBETARE TREGTARE no category djeta dega thesarit 3,100 12/1 1010033 2012
30.01.2012 reg. 30.01.2012 Dega e Thesarit Shkoder (3333) ALBTELEKOM SH.A. no category dega thesarit nr 703502665 dhjetor 2011 27,177 10 1010033 2012
30.01.2012 reg. 30.01.2012 Aparati Ministrise se Financave (3535) RAIFFEISEN BANK SH.A no category 602-MIN E FINANCES KARTOLINA UP NR 154 DT 12.12.2011 PV DT 12.12.2011 FTA NR 38 DT 12.12.2011 SERI 5463557 FH NR 6 DT 12.01.2012 10,050 66/1010001/2012
30.01.2012 reg. 30.01.2012 Aparati Ministrise se Financave (3535) PANORAMA GROUP no category 602-MIN E FINANCESNJOFTIM GAZETE FAT 32 DT 24.01.12 SR 00663771 KOTN 45 DT 09.01.12 SHREASA 24100 DT 27.12.11 7,000 65/1010001/2012
30.01.2012 reg. 30.01.2012 Aparati Ministrise se Financave (3535) GREEN HOUSE no category 602-MIN E FINANCES PRITJE FAT 336 DT 19.01.12 SR 00643236 SHKRESA 901 DT 19.01.12 21,000 56/1010001/2012
Showing 434,451–434,475 of 434,495 17376 17377 17378 17379 17380