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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
10.05.2017 reg. 09.05.2017 "ABCOM" Sherbime telefonike 1016092 Drejt Raj Rez Mat Tirane 2017 PAG TELEFONIFAT NR 215058095 DT 2.05..2017 600 3610160922017
03.05.2017 reg. 02.05.2017 INTESA SANPAOLO BANK ALBANIA Shtese page per funksionin Paga neto per punonjesit e miratuar ne organike Shtese page per vjetersi ne pune 1016092 Drejt Raj Rez Mat Tirane 2017 Paga Prill 2017 nr pun pl 21 fatk 20 liste pagese 62,236 3510160922017
03.05.2017 reg. 02.05.2017 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shtese page per funksionin Shtese page per vjetersi ne pune Paga neto per punonjesit e miratuar ne organike 1016092 Drejt Raj Rez Mat Tirane 2017 Paga Prill 2017 nr pun pl 21 fatk 20 liste pagese 827,701 3410160922017
28.04.2017 reg. 27.04.2017 TAPO Blerje dokumentacioni 1016092 Drejt Raj Rez Mat Tirane 2017 Bl dokumentacion up 5 dt 10.04.2017 pv 12.04.2017 fh 4 dt 12.04.2017 fat 466770205 50,000 3310160922017
28.04.2017 reg. 27.04.2017 TAPO Kancelari 1016092 Drejt Raj Rez Mat Tirane 2017 Bl kancelari up 4 dt 10.04.2017 pv 12.04.2017 pv 5 fh 3 dt 12.04.2017 fat 46770204 nr 4 119,000 3210160922017
20.04.2017 reg. 19.04.2017 OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elektricitet 1016092 Drejt Raj Rez Mat Tirane 2017 Lik energji kontr TR3M110008431088 fat 652619914 214,569 2910160922017
20.04.2017 reg. 19.04.2017 "ABCOM" Sherbime telefonike 1016092 Drejt Raj Rez Mat Tirane 2017 Lik telefon fat 201679660 dt 02.04.2017 600 3110160922017
20.04.2017 reg. 19.04.2017 "ABCOM" Sherbime telefonike 1016092 Drejt Raj Rez Mat Tirane 2017 Lik telefon fat 21506227 dt 31.03.2017 4,900 3010160922017
04.04.2017 reg. 03.04.2017 INTESA SANPAOLO BANK ALBANIA Paga neto per punonjesit e miratuar ne organike Shtese page per vjetersi ne pune Shtese page per funksionin 1016092 Drejt Raj Rez Mat Tirane 2017 Paga mars 2017 nr pun pl 21 fatk 20 liste pagese 62,236 2710160922017
04.04.2017 reg. 03.04.2017 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Paga neto per punonjesit e miratuar ne organike Shtese page per funksionin Shtese page per vjetersi ne pune 1016092 Drejt Raj Rez Mat Tirane 2017 Paga mars 2017 nr pun pl 21 fatk 20 liste pagese 827,701 2610160922017
27.03.2017 reg. 24.03.2017 UJESJELLES KANALIZIME TIRANE (J62005002O) Uje 1016092 1016092-602,drejt rajrezerv mater shtetit pagese uje ft 1702 dt 27.2.17 kontr 841810-1 1,740 2410160922017
27.03.2017 reg. 24.03.2017 ProPack Shpenzime per mirembajtjen e mjeteve te transportit 1016092 Drejt Raj Rez Mat Tirane 2017 Pagese ft miremb 40 dt 24.2.17 sr 428208540 u prok 27.1.17, ftesa 27.1.17, pv 9.2.17, fh 2 d... 371,400 2310160922017
27.03.2017 reg. 24.03.2017 OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elektricitet 1016092 1016092-602,drejt rajrezerv mater shtetit pagese energji shkurt2017 ft 651583425 dt 26.2.17 kontr TR3M110008431088 52,735 2510160922017
21.03.2017 reg. 20.03.2017 A&T Karburant dhe vaj 1016092 Drejt Raj Rez Mat Tirane 2017 Pagese ft karburant nr 1040 dt 16.2.17,seri 43044140 u prok 6.2.17, ftesa 6.2.17 fit 13.2.17... 462,000 2210160922017
15.03.2017 reg. 13.03.2017 "ABCOM" Sherbime telefonike 1016092,,drejt raj rezerv mater shtetit pagese ft internet nr 201660872 dt 09.03.17 4,900 2010160922017
15.03.2017 reg. 13.03.2017 "ABCOM" Sherbime telefonike 1016092,,drejt raj rezerv mater shtetit pagese ft tel nr 201678191 dt 31.1.17 600 1910160922017
02.03.2017 reg. 01.03.2017 INTESA SANPAOLO BANK ALBANIA Paga neto per punonjesit e miratuar ne organike Shtese page per funksionin Shtese page per vjetersi ne pune 1016092 Drejt Raj Rez Mat Tirane 2017 Paga shkurt 2017 nr pun pl 21 fatk 20 liste pagese 59,203 1710160922017
02.03.2017 reg. 01.03.2017 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Paga neto per punonjesit e miratuar ne organike Shtese page per funksionin Shtese page per vjetersi ne pune 1016092 Drejt Raj Rez Mat Tirane 2017 Paga shkurt 2017 nr pun pl 21 fatk 20 liste pagese 694,312 1710160922017
22.02.2017 reg. 21.02.2017 UJESJELLES KANALIZIME TIRANE (J62005002O) Uje 1016092,,drejt raj rezerv mater shtetit pagese uje ft 1701 dt 24.1.17 kontr 841810-1 1,020 1510160922017
22.02.2017 reg. 21.02.2017 OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elektricitet 1016092 1016092-602,drejt rajrezerv mater shtetit pagese energji janar 2017 ft 650525796 dt 28.1.17 kontr TR3M110008431088 340 1610160922017
09.02.2017 reg. 08.02.2017 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Udhetim i brendshem 1016092 Drejt Raj Rez Mat Tirane 2017 Pagese dieta shkurt liste pagese 71,500 1210160922017
08.02.2017 reg. 07.02.2017 BESIM KAMBERI Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016092,,drejt raj rezerv mater shtetit pagese ft mater nr 86 dt 17.1.17 sr 39739687, up 1 dt 17.1.17, pv , fh 1 dt 17.1.17 116,880 1110160922017
08.02.2017 reg. 07.02.2017 "ABCOM" Sherbime telefonike 1016092,,drejt raj rezerv mater shtetit pagese ft internet nr 201659487 dt 31.1.17 4,900 1010160922017
02.02.2017 reg. 01.02.2017 INTESA SANPAOLO BANK ALBANIA Paga neto per punonjesit e miratuar ne organike Shtese page per funksionin Shtese page per vjetersi ne pune 1016092 Drejt Raj Rez Mat Tirane 2017 Paga Janar 2017 nr pun pl 21 fatk 20 liste 59,203 510160922017
02.02.2017 reg. 01.02.2017 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 Janar 2017 nr pun pl 21 fatk 20 liste 707,126 610160922017
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