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) RAIFFEISEN BANK SH.A Korçe 1,244,105 2014-02-03 2014-02-03 1510100842014 Unspecified DOGANA 1010084 PAGA JANAR
    Dogana Korce (1515) NDERMARJA UJESJELLES KANALIZIME Korçe 2,352 2014-01-24 2014-01-27 1110100842014 Unspecified DOGANA KORCE KL 750142 UJE DHJETOR FAT 3056444
    Dogana Korce (1515) ALBTELEKOM SH.A. Korçe 2,316 2014-01-24 2014-01-27 1210100842014 Unspecified DOGANA KORCE KL 310001797958 TELEFON DHJETOR
    Dogana Korce (1515) POSTA SHQIPTARE SH.A Korçe 5,940 2014-01-24 2014-01-27 1010100842014 Unspecified DOGANA KORCE POSTARE FAT 1152 DT 31.12.2013
    Dogana Korce (1515) EUROGJICI - SECURITY Korçe 115,479 2014-01-24 2014-01-27 1410100842014 Unspecified DOGANA KORCE ROJE DHJETOR FAT 945 DT 31.12.2013
    Dogana Korce (1515) CEZ SHPERNDARJE Korçe 103,991 2014-01-24 2014-01-27 1310100842014 Unspecified 1010084 KL KR0A060049028898, KR0A060109029557 ENERGJI DHJETOR DOGANA KORCE
    Dogana Korce (1515) LUAN MENTOR YLLI Korçe 53,000 2014-01-24 2014-01-27 910100842014 Unspecified DOGANA KORCE QERA OBJEKTI FAT 12 DT 8.01.2014
    Dogana Korce (1515) RAIFFEISEN BANK SH.A Korçe 14,238 2014-01-15 2014-01-16 210100842014 Unspecified DOGANA KORCE 1010084 PAGA DHJETOR
    Dogana Korce (1515) RAIFFEISEN BANK SH.A Korçe 16,270 2014-01-15 2014-01-16 810100842014 Unspecified DOGANA KORCE 1010084 DIETA
    Dogana Korce (1515) RAIFFEISEN BANK SH.A Korçe 1,226,112 2014-01-08 2014-01-14 110100842014 Unspecified DOGANA KORCE 1010084 PAGA DHJETOR