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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
08.08.2016 reg. 05.08.2016 "ABCOM" Sherbime telefonike 1016092, D.R.R.M shtetit pagese internet korrik 2016 ft 50538 dt 31.07.16 600 7510160922016
08.08.2016 reg. 05.08.2016 "ABCOM" Sherbime telefonike 1016092, D.R.R.M shtetit pagese internet korrik 2016 ft 201683829 dt 01.08.16 4,900 7410160922016
01.08.2016 reg. 01.08.2016 INTESA SANPAOLO BANK ALBANIA Paga neto per punonjesit e miratuar ne organike Shtese page per funksionin Shtese page per vjetersi ne pune 1016092, D.R.R.M.Shtetit pagat korrik 2016, liste pagese numri plan 20/20 58,992 7210160922016
01.08.2016 reg. 01.08.2016 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, D.R.R.M.Shtetit pagat korrik 2016, liste pagese numri plan 20/20 749,065 7310160922016
29.07.2016 reg. 29.07.2016 AMG-AL Shpenzime per mirembajtjen e mjeteve te transportit 1016092, D.R.R.M shtetit pagese ft punime elektrike,nr 21 dt 15.7.16 sr 29327670, up 12 dt 27.6.16 ftesa /fit 30.6.16, pv 4.7.16,... 97,080 7110160922016
28.07.2016 reg. 28.07.2016 UJESJELLES KANALIZIME TIRANE (J62005002O) Uje 1016092, D.R.R.M.Shtetit pagese uje qershor ft 1606 sr 1179275 dt 30.6.16 kontrate 841810-1 1,560 7010160922016
26.07.2016 reg. 22.07.2016 "ABCOM" Sherbime telefonike 1016092, D.R.R.M.Shtetit pagese telefoni, ft 197925990 dt 02.07.2016 600 6710160922016
26.07.2016 reg. 22.07.2016 "ABCOM" Sherbime telefonike 1016092, D.R.R.M.Shtetit pagese internet ft 201682054 dt 30.06.2016 4,900 6610160922016
22.07.2016 reg. 22.07.2016 KOMBINAT - SERVIS Pjese kembimi, goma dhe bateri 1016092, D.R.R.M.Shtetit rip automjeti targa aa6252yc, up nr 10, dt 20.06.2016, fitues dt 30.06.2016, proces verbal dt 30.06.2016,... 29,880 6910160922016
22.07.2016 reg. 22.07.2016 ANSIG Shpenzimet e siguracionit te mjeteve te transportit 1016092, D.R.R.M.Shtetit siguracion kamioni volvo pg 41-23b, up nr 11 dt 27.06.16, ftese /fituesv 30.06 fat 4048, dt 30.06.2016, n... 36,250 6810160922016
21.07.2016 reg. 21.07.2016 OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elektricitet 1016092 D.R.R.M.Shtetit pagese energji qershor kontrate TR3M110008431088, FT 640999886 DT 30.06.16 25,401 6510160922016
08.07.2016 reg. 07.07.2016 ZYRA E PERMBARIMIT TIRANE Shpenzime gjyqesore 1016092, D.R.R.M.Shtetit pagese 2% tarife permb ub 271/2 dt 1.7.16, vendim 908 dt 11.2.15, 9688 dt 10.12.15 20,510 6210160922016
01.07.2016 reg. 01.07.2016 INTESA SANPAOLO BANK ALBANIA Shtese page per funksionin Shtese page per vjetersi ne pune Paga neto per punonjesit e miratuar ne organike 1016092, D.R.R.M.Shtetit pagat qershor 2016, liste pagese numri plan 20/20 50,992 6110160922016
01.07.2016 reg. 01.07.2016 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shtese page per funksionin Paga neto per punonjesit e miratuar ne organike Shtese page per vjetersi ne pune 1016092, D.R.R.M.Shtetit pagat qershor 2016, liste pagese numri plan 20/20 725,065 6010160922016
29.06.2016 reg. 29.06.2016 ProPack Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016092, D.R.R.M.Shtetit pagese ft kuti kartoni, up 22.1.16, ftesa 26.1.16, pv 26.1.16, fituesi 10.2.16, pv 9.6.16 ft 47 dt 9.6.16... 119,520 5910160922016
29.06.2016 reg. 29.06.2016 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Udhetim i brendshem 1016092, D.R.R.M.Shtetit pagese dieta liste pagese urdher br 344 dt 27.6.16 58,500 5710160922016
29.06.2016 reg. 29.06.2016 ANSIG Shpenzimet e siguracionit te mjeteve te transportit 1016092, D.R.R.M.Shtetit pagese sig mjeti targe AA 562 YC, ft 4036 dt 28.6.16 sr 33804036, up 25.5.16, ftesa 25.5.16, pv 1.6.16, p... 17,200 5810160922016
17.06.2016 reg. 17.06.2016 UJESJELLES KANALIZIME TIRANE (J62005002O) Uje 1016092 1016092, D.R.R.M.Shtetit pagese UJE FT MAJ 1605 SERI 1078019 DT 27.5.16 840 5410160922016
17.06.2016 reg. 17.06.2016 OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elektricitet 1016092 1016092, D.R.R.M.Shtetit pagese energji maj kontrate TR3M110008431088, FT 640999886 DT 30.5.16 25,300 5510160922016
17.06.2016 reg. 17.06.2016 "ABCOM" Sherbime telefonike 1016092, D.R.R.M.Shtetit pagese tel ft 197925258 dt 2.6.16, maj 2016 607 5310160922016
07.06.2016 reg. 07.06.2016 KAZIU 2013 Shpenzime te tjera qiraje 1016092, D.R.R.M.Shtetit pagese ft transport mallrash, up 31.5.16, ftesa 1.6.16, fituesi 1.6.16, ft 49 dt 2.6.16 seri 29326649 63,480 5010160922016
07.06.2016 reg. 07.06.2016 KAZIU 2013 Pjese kembimi, goma dhe bateri 1016092, D.R.R.M.Shtetit pagese ft blerje goma, up 13.5.16, ftesa 19.5.16, fit 19.5.16 ft 40 dt 26.5.16 seri 29326640 fh 5 dt 26.5... 70,800 4910160922016
02.06.2016 reg. 02.06.2016 UJESJELLES KANALIZIME TIRANE (J62005002O) Uje 1016092, D.R.R.M.Shtetit pagese uje ft 850567 dt 27.4.16, 1,920 4710160922016
02.06.2016 reg. 02.06.2016 INTESA SANPAOLO BANK ALBANIA Shtese page per vjetersi ne pune Paga neto per punonjesit e miratuar ne organike Shtese page per funksionin 1016092, D.R.R.M.Shtetit pagat maj 2016, liste pagese numri plan 21/21 50,992 4510160922016
02.06.2016 reg. 02.06.2016 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Udhetim i brendshem 1016092, D.R.R.M.Shtetit pagese dieta maj 2016, liste pagese urdher 274 dt 31.5.16 11,000 4610160922016
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