treasuryHeader

treasuryBranch:

budgetInst:

beneficiary:

payment_reason:

transact_val:

treasuryDesc:

  • treasuryDes1
  • treasuryDes2
  • treasuryDes3
  • treasuryDes4
  • treasuryDes5
  • treasuryDes6

  • instList
  • supplierList
  • Lista e plote e Kategori Shpenzimi
  • * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.

    summaryRes

    budgetInst beneficiary treasuryBranch transact_val_tot transact_count valueInterval intervalByRegDate intervalByExecDate
    Dogana Korce (1515) All All 29,118,389.00 150 All => =>

    transactions

    budgetInst beneficiary treasuryBranch val regDate execDate receiptNo payment_reason receiptDesc
    Dogana Korce (1515) ALBTELEKOM SH.A. Korçe 2,112 2014-03-21 2014-03-24 4710100842014 Sherbime telefonike DOGANA KORCE KL 310001797958 TELEFON SHKURT FAT 717060966 DT 28.02.2014
    Dogana Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 2,136 2014-03-13 2014-03-17 4110100842014 Uje DOGANA KORCE KL 750142 UJE SHKURT FAT 3113714 DT 6.03.2014
    Dogana Korce (1515) CEZ SHPERNDARJE Korçe 87,000 2014-03-13 2014-03-17 4610100842014 Elektricitet 1010084 DOGANA KORCE KL KR0D010080093389 ENERGJI SHKURT FAT 608517363
    Dogana Korce (1515) POSTA SHQIPTARE SH.A Korçe 11,004 2014-03-13 2014-03-17 4210100842014 Posta dhe sherbimi korrier DOGANA KORCE FAT 132 DT 28.02.2014 SHP POSTARE
    Dogana Korce (1515) CEZ SHPERNDARJE Korçe 129,712 2014-03-17 2014-03-17 4510100842014 Elektricitet 1010084 DOGANA KORCE KL KR0A060049028898 DT 24.02.2014, KR0A060109029557 DT 2.03.2014 ENERGJI SHKURT
    Dogana Korce (1515) EUROGJICI - SECURITY Korçe 115,479 2014-02-12 2014-03-17 2110100842014 Sherbime te sigurimit dhe ruajtjes DOGANA KORCE ROJE OBJEKTI FAT 6 DT 31.01.2014
    Dogana Korce (1515) ITTS. SH.P.K. Korçe 33,000 2014-03-13 2014-03-17 4310100842014 Sherbime te tjera DOGANA KORCE FAT 41 DT 15.01.2014 SHERBIM RRJETI DATA
    Dogana Korce (1515) LUAN MENTOR YLLI Korçe 77,800 2014-03-05 2014-03-06 3310100842014 Unspecified DOGANA KORCE DIFERENCE FAT 12 DT 8.01.2014 ROJE OBJEKTI DHJETOR
    Dogana Korce (1515) ÇIBUKU-SHPK Korçe 370,607 2014-03-05 2014-03-06 3210100842014 Unspecified DOGANA KORCE KTHIM GARANCI DOGANORE SIPAS SHKRESES NR 869 DT 4.03.2014
    Dogana Korce (1515) CEZ SHPERNDARJE Korçe 124,335 2014-03-05 2014-03-06 3510100842014 Unspecified 1010084 DOGANA KORCE KL KR0A060049028898, KR0A060109029557 ENERGJI JANAR
    Dogana Korce (1515) CEZ SHPERNDARJE Korçe 163,615 2014-03-05 2014-03-06 3410100842014 Unspecified 1010084 KL KR 0D010080093389 ENERGJI FAT 607350936 DT 13.02.2014 DOGANA KORCE
    Dogana Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,228,885 2014-03-03 2014-03-05 2910100842014 Unspecified DOGANA KORCE 1010084 PAGA SHKURT
    Dogana Korce (1515) POSTA SHQIPTARE SH.A Korçe 14,256 2014-03-03 2014-03-05 3010100842014 Unspecified DOGANA KORCE FAT 25 DT 31.01.2014 SHPENZIME POSTARE
    Dogana Korce (1515) RAIFFEISEN BANK SH.A Korçe 43,840 2014-03-03 2014-03-05 3110100842014 Unspecified DOGANA KORCE 1010084 DIETA DETYRIM V 2013
    Dogana Korce (1515) ALBTELEKOM SH.A. Korçe 2,604 2014-02-19 2014-02-20 2310100842014 Unspecified DOGANA KORCE KL 310001797958 TELEFON FAT 717060966 DT 31.01.2014
    Dogana Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 4,526 2014-02-19 2014-02-19 2210100842014 Unspecified DOGANA KORCE KL 750142 UJE FAT 3073530 DT 31.01.2014
    Dogana Korce (1515) WINTECH ALBANIA Korçe 687,791 2014-02-03 2014-02-04 1810100842014 Unspecified DOGANA KTHIM GARANCI DOGANORE
    Dogana Korce (1515) CEZ SHPERNDARJE Korçe 172,922 2014-02-03 2014-02-03 2010100842014 Unspecified 1010084 KL KR0D010080093389 DOGANA KORCE ENERGJI DHJETOR
    Dogana Korce (1515) RAIFFEISEN BANK SH.A Korçe 66,759 2014-02-03 2014-02-03 1710100842014 Unspecified DOGANA 1010084 PAGE TETOR-NENTOR(DIFERENCE)
    Dogana Korce (1515) RAIFFEISEN BANK SH.A Korçe 36,055 2014-02-03 2014-02-03 1610100842014 Unspecified DOGANA 1010084 PAGE DHJETOR(DIFERENCE)