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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
03.12.2015 reg. 03.12.2015 INTESA SANPAOLO BANK ALBANIA Shtese page per vjetersi ne pune Paga neto per punonjesit e miratuar ne organike Shtese page per funksionin 600, Drej Raj e Rez Mat Shtet Tirane,paga nentor 2015, list pagese 2015,np 21/21 58,779 11610160922015
03.12.2015 reg. 03.12.2015 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shtese page per vjetersi ne pune Shtese page per funksionin Paga neto per punonjesit e miratuar ne organike 602, Drej Raj e Rez Mat Shtet Tirane,paga nentor 2015, list pagese 2015,np 21/21 746,932 11510160922015
25.11.2015 reg. 25.11.2015 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Udhetim i brendshem 600, Drej Raj e Rez Mat Shtet Tirane,pagese dieta urdher brendshem 887 dt 23.11.15, liste pagese 25.11.2015 150,460 11410160922015
17.11.2015 reg. 17.11.2015 OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elektricitet 1016092 602, Drej Raj e Rez Mat Shtet Tirane,energji, klient TR3M110008431088 ft 6319663114 dt 30.10.15 21,217 11310160922015
13.11.2015 reg. 12.11.2015 Fatmira Kurti Pjese kembimi, goma dhe bateri 602, Drej Raj e Rez Mat Shtet Tirane,pagese ft miremb mjeti, up 18 dt 21.10.15, pv 27.10.15 ft 27.10.15 sr 8278051, pvmd 27.10.15,... 60,000 10610160922015
12.11.2015 reg. 10.11.2015 UNIVERSAL SH.P.K Shpenzime per mirembajtjen e objekteve specifike 1016092 602, Drej Raj e Rez Mat Shtet Tirane,up 15 dt 12.10.15 ftesa \ fitues 21.10.15, ft 51 dt 3.11.15 sr 23010973, kontr 192/5... 160,176 11010160922015
12.11.2015 reg. 10.11.2015 UNIVERSAL SH.P.K Shpenzime per mirembajtjen e objekteve specifike 1016092 602, Drej Raj e Rez Mat Shtet Tirane,up 14 dt 16.10.15 ftesa \ fitues 2.10.15, ft 45 dt 16.10.15 sr 23010966, kontr 192/3... 530,604 10910160922015
11.11.2015 reg. 10.11.2015 "ABCOM" Sherbime telefonike 1016092 602, Drej Raj e Rez Mat Shtet Tirane,INTERNET, KONTR 21/7/14, FAT 30.10.1515 S 198014850 4,900 10810160922015
11.11.2015 reg. 11.11.2015 "ABCOM" Sherbime telefonike 1016092 602, Drej Raj e Rez Mat Shtet Tirane,telefon ft 163059528 dt 2.10.15, shtator 2015 600 10710160922015
03.11.2015 reg. 02.11.2015 INTESA SANPAOLO BANK ALBANIA Paga neto per punonjesit e miratuar ne organike 600, Drej Raj e Rez Mat Shtet Tirane,paga tetor 2015, list pagese 2015, np 21/21 58,779 10410160922015
03.11.2015 reg. 02.11.2015 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Paga neto per punonjesit e miratuar ne organike 600, Drej Raj e Rez Mat Shtet Tirane,paga tetor 2015, list pagese 2015, np 21/21 746,932 10310160922015
21.10.2015 reg. 21.10.2015 KOMBINAT - SERVIS Pjese kembimi, goma dhe bateri 602, Drej Raj e Rez Mat Shtet Tirane,ft pjese kembimi, up 17 dt 8.10.15, pv 12.10.15, ft 114 dt 12.10.15 sr 22095886 fh 10 dt 12.1... 68,340 10110160922015
20.10.2015 reg. 16.10.2015 OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elektricitet 1016092 602, Drej Raj e Rez Mat Shtet Tirane,energji, klient TR3M110008431088 ft 631216264 dt 29.9.15 19,672 10010160922015
09.10.2015 reg. 09.10.2015 "ABCOM" Sherbime telefonike 1016092 602, Drej Raj e Rez Mat Shtet Tirane,INTERNET, KONTR 21/7/14, FAT 01.07.15 S 163048694 4,900 8810160922015
09.10.2015 reg. 09.10.2015 "ABCOM" Sherbime telefonike 1016092 602, Drej Raj e Rez Mat Shtet Tirane,telefon shtator ft 163058673 dt 2.10.15 600 8710160922015
09.10.2015 reg. 09.10.2015 "ABCOM" Sherbime telefonike 1016092 602, Drej Raj e Rez Mat Shtet Tirane,sherbim interneti, shtator ft 2.10.15 sr 163052527 4,900 8610160922015
02.10.2015 reg. 01.10.2015 INTESA SANPAOLO BANK ALBANIA Paga neto per punonjesit e miratuar ne organike 600, Drej Raj e Rez Mat Shtet Tirane,paga shtator 2015, list pagese 2015, np 21/21 58,779 8510160922015
02.10.2015 reg. 01.10.2015 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Paga neto per punonjesit e miratuar ne organike 600, Drej Raj e Rez Mat Shtet Tirane,paga shtator 2015, list pagese 2015, np 21/21 746,932 8410160922015
02.10.2015 reg. 01.10.2015 ARBEN PANDILI Materiale per funksionimin e pajisjeve te zyres 1016092, Drej Raj e Rez Mat Shtet Tirane,pagese ft bojra, up 13 dt 15.9.15, pv form 5 dt 15.9.15, ft 26 dt 15.9.15 sr 001422, fh 9... 22,200 8310160922015
02.10.2015 reg. 01.10.2015 ARBEN PANDILI Shpenzime per mirembajtjen e paisjeve te zyrave 1016092, Drej Raj e Rez Mat Shtet Tirane,pagese ft servis fotokopje e printer, up 12 dt 13.07.15, pv form 5 dt 17.07.15, ft 25 dt... 50,500 8210160922015
17.09.2015 reg. 17.09.2015 OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elektricitet 1016092 Drej Raj e Rez Mat Shtet Tirane Lik energji kod kl TR3M110008431088 20,160 7810160922015
17.09.2015 reg. 17.09.2015 OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elektricitet 1016092 Drej Raj e Rez Mat Shtet Tirane Lik energji kod kl TR3M110008431088 fat 628399616 16,295 7710160922015
17.09.2015 reg. 17.09.2015 "ABCOM" Sherbime telefonike Drej Raj e Rez Mat Shtet Tirane Lik internet fat 163051412 4,900 8010160922015
17.09.2015 reg. 17.09.2015 "ABCOM" Sherbime telefonike Drej Raj e Rez Mat Shtet Tirane Lik telefon fat 41036 600 7910160922015
02.09.2015 reg. 02.09.2015 INTESA SANPAOLO BANK ALBANIA Shtese page per funksionin Paga neto per punonjesit e miratuar ne organike Shtese page per vjetersi ne pune 600, Drej Raj e Rez Mat Shtet Tirane,paga gusht 2015, list pagese 2015, np 21/21 58,779 7310160922015
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