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Dega e rezervave Tirane (3535)

Code 1016092

80.0 mValue, lekë
544Payments
98Beneficiaries
02.2012 – 01.2018Period

Where the money went

By value
BeneficiaryPaymentsValue, lekë
BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA 47 25,148,682
RAIFFEISEN BANK SH.A 47 21,771,641
Sektori i tatimeve te tjera 28 6,458,899
NIKA 1 2,428,176
ALPHA BANK -- ALBANIA 4 2,309,900
BANKA CREDINS 35 2,018,298
INTESA SANPAOLO BANK ALBANIA 34 1,947,861
OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE 50 1,262,733
AGFA 3 1,044,751
A&T 2 903,600

What it was spent on

By value
CategoryPaymentsValue, lekë
Paga neto per punonjesit e miratuar ne organike 88 13,819,013
Shtese page per vjetersi ne pune 76 13,195,783
Shtese page per funksionin 80 8,852,818
Derdhur gabim, te vitit ne vazhdim,Te Dala 3 2,405,040
Unspecified 6 1,934,870
Shpenzime per te tjera materiale dhe sherbime operative 10 1,598,152
Elektricitet 57 1,581,675
Shpenzime per mirembajtjen e objekteve specifike 7 1,578,288

Payments by Dega e rezervave Tirane (3535)

544 payments
Executed Beneficiary Expense category Amount Invoice
31.01.2018 reg. 30.01.2018 Studio Projektim Irgen SGT Group Shpenzime per te tjera materiale dhe sherbime operative pt 1016092 Drejt Raj Rez Mat Tirane pag ft plot dok e kons rregj agj u prok 12 dt 30.11.17, kontr 538 dt 12.12.17 ft 33 dt 21.12.1... 183,600 118110160922017
31.01.2018 reg. 30.01.2018 Studio Projektim Irgen SGT Group Shpenzime per te tjera materiale dhe sherbime operative pt, 1016092 Drejt Raj Rez Mat Tirane pagese ft plot dok e kons rregj agjensise u prok 23.11.17, kontr 525 dt 4.12.17 ft 32 dt 15.1... 151,200 117110160922017
31.01.2018 reg. 30.01.2018 SHKELQIM BIRACI Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj pt,1016092 Drejt Raj Rez Mat Tirane pagese ft mat e miremb rrjeti elktr nr 15 dt 28.12.17 sr 13868075, fh 10 dt 28.12.17, u prok 1... 96,650 120110160922017
31.01.2018 reg. 30.01.2018 GEO ENGINEERING Shpenzime per te tjera materiale dhe sherbime operative pt,1016092 Drejt Raj Rez Mat Tirane pagese ft plot dok e kons rregj agjensise u prok 20.11.17, kontr 524 dt 4.12.17 ft 38 dt 21.12... 486,000 116110160922017
31.01.2018 reg. 30.01.2018 AGFA Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj pt 1016092 Drejt Raj Rez Mat Tirane pagese ft miremb rruge nr 105 dt 28.12.17 sr 39188009, u prok 20.11.17, prev , ftesa 23.11.17,... 788,160 119110160922017
29.12.2017 reg. 26.12.2017 BESIM KAMBERI Shpenzime per mirembajtjen e mjeteve te transportit 1016092 Drejt Raj Rez Mat Tirane pagese ft miremb rez shtet nr 24 dt 6.12.17 sr 39793624, fh 8 dt 20.12.17, u prok 15 dt 6.12.17,... 72,528 11310160922017
29.12.2017 reg. 26.12.2017 BESIM KAMBERI Materiale per pastrim, dezinfektim, ngrohje dhe ndriçim 1016092 Drejt Raj Rez Mat Tirane pagese ft mater pastrimi nr 25 dt 20.12.17 sr 39793625, fh 9 dt 20.12.17, u prok 16 dt 19.12.17,... 10,000 11210160922017
29.12.2017 reg. 27.12.2017 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Udhetim i brendshem 1016092 Drejt Raj Rez Mat Tirane 2017 Pagese dieta liste pagese urdher 558 dt 23.12.17 35,000 11510160922017
22.12.2017 reg. 20.12.2017 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Te tjera transferta tek individet 1016092 Drejt Raj Rez Mat Tirane 2017 Pagese shperbl pension pleqerie shkrese nr 477/2 dt 19.12.2017 liste pagese 98,500 11110160922017
20.12.2017 reg. 19.12.2017 OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elektricitet 1016092 Drejt Raj Rez Mat Tirane ,Pagese ft energji nr 245998400 dt 28.11.17 nentor kontr Tr3M110008431088 26,930 10810160922017
20.12.2017 reg. 19.12.2017 ASTRIT MUÇALLA Te tjera materiale dhe sherbime speciale 1016092 Drejt Raj Rez Mat Tirane agese ft denz magaz nr 67 dt 13.12.17 sr 13794267, pv 13.12.17, u prok 14 dt 8.12.17, pv 11.12.17 97,000 10910160922017
14.12.2017 reg. 13.12.2017 UJESJELLES KANALIZIME TIRANE (J62005002O) Uje 1016092 Drejt Raj Rez Mat Tirane Lik uje fat 4993149 nr 1711 1,640 10710160922017
14.12.2017 reg. 13.12.2017 ARBEN PANDILI Shpenzime per mirembajtjen e paisjeve te zyrave 1016092 Drejt Raj Rez Mat Tirane Lik bl boje printeri up 13 dt 30.11.2017 pv 30.11.2017 fat 11306433 nr 124 fh 6 dt 01.12.2017 99,300 10310160922017
14.12.2017 reg. 13.12.2017 "ABCOM" Sherbime telefonike 1016092 Drejt Raj Rez Mat Tirane Lik internet fat 215078239 dt 11.12.2017 4,900 10610160922017
14.12.2017 reg. 13.12.2017 "ABCOM" Sherbime telefonike 1016092 Drejt Raj Rez Mat Tirane Lik internet fat 215077660 dt 30.11.2017 4,900 10510160922017
14.12.2017 reg. 13.12.2017 "ABCOM" Sherbime telefonike 1016092 Drejt Raj Rez Mat Tirane Lik telefon fat 215062494 nr 64386 dt 30.11.2017 600 10410160922017
06.12.2017 reg. 05.12.2017 "ABCOM" Sherbime telefonike 1016092 Drejt Raj Rez Mat Tirane Lik tel fat 215062494 dt 31.10.2017 600 10110160922017
04.12.2017 reg. 01.12.2017 INTESA SANPAOLO BANK ALBANIA Shtese page per vjetersi ne pune Shtese page per funksionin Paga neto per punonjesit e miratuar ne organike 1016092 Drejt Raj Rez Mat Tirane 2017 Paga nentor 2017 nr pun pl 21 fakt 21 liste pagese 62,236 9910160922017
04.12.2017 reg. 01.12.2017 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shtese page per vjetersi ne pune Paga neto per punonjesit e miratuar ne organike Shtese page per funksionin 1016092 Drejt Raj Rez Mat Tirane 2017 Paga nentor 2017 nr pun pl 21 fakt 21 liste pagese 795,729 9810160922017
20.11.2017 reg. 17.11.2017 UJESJELLES KANALIZIME TIRANE (J62005002O) Uje 1016092 Drejt Raj Rez Mat Tirane,Pagese ft uje mars nr 1703 dt 25.03.17 sr 3352394 kontr 841810-1, shkrese nr 499 dt 15.11.2017 li... 2,030 9710160922017
17.11.2017 reg. 16.11.2017 SHOQERIA PERMBARIMORE JUSTITIA Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 1016092 Drejt Raj Rez Mat Tirane ,Pagese kamata shpe gjyqs per tefta salaj urdher nr 5238 dt 6.11.17, vendim nr 2305 dt 24.5.17, n... 6,900 9410160922017
17.11.2017 reg. 16.11.2017 OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elektricitet 1016092 Drejt Raj Rez Mat Tirane ,Pagese kamata maj -korrik energji kontr Tr3M110008431088 310 9610160922017
17.11.2017 reg. 16.11.2017 OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elektricitet 1016092 Drejt Raj Rez Mat Tirane ,Pagese ft energji nr 244737849 dt 31.10.17 tetor kontr Tr3M110008431088 26,728 9510160922017
15.11.2017 reg. 14.11.2017 UJESJELLES KANALIZIME TIRANE (J62005002O) Uje 1016092 Drejt Raj Rez Mat Tirane,Pagese ft uje tetor nr 1710 dt 24.10.17 sr4756317 kontr 841810-1 4,720 9410160922017
15.11.2017 reg. 14.11.2017 "ABCOM" Sherbime telefonike 1016092 Drejt Raj Rez Mat Tirane,Pagese ft internet nr 215076219 dt 31.10.17 4,900 9310160922017
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