Treasury Financial Transactions for

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    Summary Results

    Budget Institution Supplier Treasury Branch Transactions Value Transactions Count Value Interval Interval (Registration Date) Interval (Execution Date)
    Te qendrojme se bashku (3535) All All 13,841,120.00 87 All => =>

    Transactions

    Budget Institution Supplier Treasury Branch Value Date registered Date executed Receipt No payment_reason Receipt Description
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 778,570 2014-06-02 2014-06-02 34 21011582014 Shtese page per vjetersi ne pune Q Soc Te Qend se bashku lik paga maj2014 nr pun 23-23
    Te qendrojme se bashku (3535) "SHPRESA" SHPK Tirane 411,000 2014-05-22 2014-05-23 34 21011582014 Furnizime dhe sherbime me ushqim per mencat 2101158 Q Soc Te Qend se Bashku lik ushqime ,urdh prok nr 5 dt 06.01.2014,njoft fit 07.01.2014,kontr 07.01.2014,fat 56+92 dt 03+26.02.2014 seri 12678151+186,fl hyr nr 1+2 dt 03+26.02.2014
    Te qendrojme se bashku (3535) ELVIRA GOGA Tirane 19,060 2014-05-21 2014-05-22 33 21011582014 Shpenzime per pritje e percjellje 2101158 Q Soc Te Qend se bashku lik pritje percj ,urdh prok nr 4 dt 24.02.2014,proc verb dt 24.03.2014,fat 18 dt 25.03.2014 seri 6906711,fl hyr nr 3 dt 25.03.2014
    Te qendrojme se bashku (3535) SGS AUTOMOTIVE ALBANIA Tirane 2,730 2014-05-21 2014-05-22 37 21011582014 Shpenzime te tjera transporti 2101158 Q Soc Te Qend se bashku lik kolaud furgoni ,urdh prok nr 6 dt 16.05.2014,proc verb dt 16.05.2014,fat 836 dt 19.05.2014 seri 15205656
    Te qendrojme se bashku (3535) CEZ SHPERNDARJE Tirane 69,110 2014-05-14 2014-05-15 37 21011582014 Elektricitet 2101158 Q Soc Te Qend se bashku lik energji maj,qershor,tetor,nentor 2013 kontr TR1G030100136244
    Te qendrojme se bashku (3535) CEZ SHPERNDARJE Tirane 60,986 2014-05-05 2014-05-05 32 21011582014 Elektricitet 2101158 Q Soc Te Qend se bashku lik energji shkurt mars 2014 kontr TR1G030100136244
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 778,310 2014-05-02 2014-05-05 30 21011582014 Paga baze Q Soc Te Qend se bashku lik paga prill 2014 nr pun 23-23
    Te qendrojme se bashku (3535) TDR GROUP Tirane 3,000 2014-04-10 2014-04-10 27 21011582014 Shpenzime gjyqesore Q Soc Te Qend se Bashku lik vendim gjyqi,Aferdita Lahi ,urdh titullari 7 dt 20.09.2013,shkresa nr 2317 dt 17.9.2013
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 779,056 2014-04-01 2014-04-02 26 21011582014 Paga baze Q Soc Te Qend se bashku lik paga mars 2014 nr pun 23-23
    Te qendrojme se bashku (3535) INTER-ALB OIL Tirane 180,000 2014-03-26 2014-03-27 24 21011582014 Karburant dhe vaj Q Soc Te Qend se bashku lik karburant,UP nr 6 dt 12.03.2014,Nj APP dt 25.03.2014,fat nr 308 dt 25.03.2014,seri 13344308,FH nr 2 dt 25.03.2014
    Te qendrojme se bashku (3535) ALBPRINT Tirane 8,364 2014-03-26 2014-03-27 23 21011582014 Kancelari Q Soc Te Qend se bashku lik kancelari UP nr 3 dt 24.01.2014,Nj APP dt 18.03.2014,fat nr 1758 dt 19.03.2014,FH nr 1 dt 19.03.2014
    Te qendrojme se bashku (3535) ELJON QAMILJA Tirane 5,000 2014-03-26 2014-03-27 22 21011582014 Karburant dhe vaj Q Soc Te Qend se bashku lik mbushje zjarri,up nr 4 dt 24.02.2014,nj APP dt 27.02.2014,fat nr 112 dt 28.02.2014
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 17,220 2014-03-26 2014-03-26 25 21011582014 Uje Q Soc Te Qend se bashku lik uji kont 359512-1 nr fat 1402-359512-1-1 dt 28.02.2014
    Te qendrojme se bashku (3535) ALB - SIGURACION Tirane 20,350 2014-03-26 2014-03-26 13 21011582014 Shpenzimet e siguracionit te mjeteve te transportit 2101158 Q Soc Te Qend se bashku lik sigurac makine viti 2014 ,urdh prok nr 2 dt 05.02.2014,njof fit 07.02.2014 fat 235 dt 13.02.2014
    Te qendrojme se bashku (3535) CEZ SHPERNDARJE Tirane 34,588 2014-03-04 2014-03-04 18 21011582014 Unspecified 2101158 Q Soc Te Qend se bashku lik energji janar 2014 kontr TR1G030100136244
    Te qendrojme se bashku (3535) BANKA SOCIETE GENERALE ALBANIA Tirane 793,013 2014-03-03 2014-03-04 16 21011582014 Unspecified Q Soc Te Qend se bashku lik paga shkurt2014 nr pun 23-2.
    Te qendrojme se bashku (3535) TDR GROUP Tirane 3,000 2014-03-04 2014-03-04 19 21011582014 Unspecified Q Soc Te Qend se Bashku lik vendim gjyqi,Aferdita Lahi ,urdh titullari 7 dt 20.09.2013,shkresa nr 2317 dt 17.9.2013
    Te qendrojme se bashku (3535) DREJT. PERGJ. E SHERB. TRANS. RRUG. Tirane 4,740 2014-02-13 2014-02-13 12 21011582014 Unspecified Q Soc Te Qend se Bashku lik takse makine urdh titullari nr 1 dt 11.2.2014,fat 111983718 dt 12.2.2014
    Te qendrojme se bashku (3535) UJESJELLES KANALIZIME TIRANE (J62005002O) Tirane 18,120 2014-02-11 2014-02-12 10 21011582014 Unspecified Q Soc Te Qend se Bashku lik uje nentor 2014
    Te qendrojme se bashku (3535) TDR GROUP Tirane 6,000 2014-02-11 2014-02-12 8 21011582014 Unspecified Q Soc Te Qend se Bashku lik vendim gjyqi ,urdh titullari 7 dt 20.09.2013,shkresa nr 2317 dt 17.9.2013