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Reparti Ushtarak Nr.1204 Tirane (3535)

Code X-1244

323 mValue, lekë
106Payments
32Beneficiaries
02.2012 – 12.2012Period

Where the money went

By value
BeneficiaryPaymentsValue, lekë
RAIFFEISEN BANK SH.A 33 177,836,885
HELIOS CATERING 12 80,584,693
D&E 1 18,970,080
INSTITUTI I SIGURIMEVE SH.A. 5 13,895,998
UJESJELLES KANALIZIME TIRANE (J62005002O) 5 11,614,800
CEZ SHPERNDARJE 6 6,223,463
LIQENI VII SH.A 2 2,302,680
TRINITY TRADE COMPANY 3 1,946,760
INSIG Dega Tirane 2 1,548,400
ARBIN-06 2 1,393,260

Payments by Reparti Ushtarak Nr.1204 Tirane (3535)

106 payments
Executed Beneficiary Expense category Amount Invoice
19.04.2012 reg. 12.04.2012 INA VERCANI no category 602,rep 1050,shpenzime cermonie mortore,umm 302 d 23/2/12,program 3844 d 20/3/12,up 49 d 22/2/12,fat 22 d 24/2/12 s 01822 115,200 3910170982012
19.04.2012 reg. 12.04.2012 EFEKT no category 602,rep 1050,shpenzime cermonie mortore,umm 302 d 23/2/12,program 3844 d 20/3/12,up 52 d 21/2/12,fat 11 d 24/2/12 s 0004112 150,000 4210170982012
19.04.2012 reg. 18.04.2012 CEZ SHPERNDARJE no category 1017098 602,rep 1050,energji,kontr k 449186,fat 117140707 397,538 5010170982012
19.04.2012 reg. 12.04.2012 BUKURIJE DAJA no category 602,rep 1050,shpenzime cermonie mortore,umm 302 d 23/2/12,program 3844 d 20/3/12,up 48 d 22/2/12,fat 3 d 22/2/12 s 5837353 110,330 4010170982012
18.04.2012 reg. 11.04.2012 UJESJELLES KANALIZIME TIRANE (J62005002O) no category 602,REP 1050,UJI,KONTRATE 530001,FAT 1111-530001-1-1 D 30/11/11,FAT 1202-530001-1-1 D 27/2/12 1,805,040 3610170982012
18.04.2012 reg. 11.04.2012 RAIFFEISEN BANK SH.A no category 602,rep 1050,miss eagle KANDAHAR IV,UMM 26 D 11/1/12,26/1 D 16/3/12 14,461,200 3510170982012
16.04.2012 reg. 02.04.2012 RAIFFEISEN BANK SH.A no category 602,rep 1050,PAGESE MISS KOMANDO,UMM 722 D 26/9/11,LISTR PAGESE 2012 13,267,800 3110170982012
16.04.2012 reg. 04.04.2012 RAIFFEISEN BANK SH.A no category 602,rep 1050,MISS JANAR SHKURT 2012 KANDAHAR IV,UMM 26 D 11/1/12,LIST PAGESE 2012 12,762,000 2710170982012
16.04.2012 reg. 04.04.2012 HELIOS CATERING no category 602,RE P 1050,USHQIM, KONTR VAZH 24/11 D 11/1/12,AKT RAK 3 D 2/4/12,PERMB FAT 1-31/3/12 5,363,924 3410170982012
16.04.2012 reg. 02.04.2012 HELIOS CATERING no category 602,rep 1050,USHQIME,KONTR VAZH 24/11 D 11/1/12,AKT RAK 2 D 1/3/12,PERMB FT 1-29/2/12 7,598,636 3310170982012
13.04.2012 reg. 04.04.2012 HELIOS CATERING no category 602,RE P 1050,USHQIM, KONTR VAZH 24/11 D 11/1/12,AKT RAK 3 D 2/4/12,PERMB FAT 1-31/3/12 5,363,924 3410170982012
13.04.2012 reg. 02.04.2012 HELIOS CATERING no category 602,rep 1050,USHQIME,KONTR VAZH 24/11 D 11/1/12,AKT RAK 2 D 1/3/12,PERMB FT 1-29/2/12 7,598,636 3310170982012
12.04.2012 reg. 04.04.2012 RAIFFEISEN BANK SH.A no category 602,rep 1050,USHQIM,UMM 171 D 6/2/12,LIST PAGESA 2012 146,024 2810170982012
11.04.2012 reg. 02.04.2012 RAIFFEISEN BANK SH.A no category 602,rep 1050,USHQIM VKM 524 D 30/7/04,LIST PAGESE 2012 100,080 3210170982012
11.04.2012 reg. 02.04.2012 INSIG Dega Tirane no category 602,rep 1050,SIG JETE,UMM 26/1 D 16/3/12,FAT 23 D 20/3/12 S 88308973,MKONTR 102/2 D 20/3/12 288,400 3010170982012
02.04.2012 reg. 02.04.2012 UJESJELLES KANALIZIME TIRANE (J62005002O) no category 602,rep 1050,UJI,KONTR 530001-1,FAT 1112-530001-1-1 DT V28/12/11,FTA 1201-530001-1-1 D 30/1/12 1,805,040 2910170982012
30.03.2012 reg. 15.03.2012 VODAFONE ALBANIA no category 602,rep 1050,tel,urdher 541 d 30/7/10,fat 785870 d 2/12/11 46,310 2610170982012
30.03.2012 reg. 13.03.2012 HELIOS CATERING no category 602,REP 1050,USHQIME,KONTR SHTESE 24/11 D 11/1/12,PERMB FAT 1-31/1/12 AKT RAK 1 D 1/2/12 5,742,588 2010170982012
30.03.2012 reg. 15.03.2012 CEZ SHPERNDARJE no category 1017098 602,rep 1050,energji,kontr k449186,fat 114937345 499,396 2510170982012
20.03.2012 reg. 16.03.2012 RAIFFEISEN BANK SH.A no category 602,rep 1050,miss eagle IV,UMM 26/1 d 16/3/12,list pagese 2012 200,000 2610170982012
20.03.2012 reg. 05.03.2012 RAIFFEISEN BANK SH.A no category 602,rep 1050,tel,umm 1097 d 4/7/11,list pagese 2012 30,000 1410170982012
20.03.2012 reg. 02.03.2012 CEZ SHPERNDARJE no category 1017098 602,rep 1050,energji,kontr k449186,fat 112697599,113851676,114937345 1,392,012 1310170982012
08.03.2012 reg. 02.03.2012 RAIFFEISEN BANK SH.A no category 602,rep 1050,miss kandahar,umm 1097 d 4/7/11,list pagese 2012 19,926,000 1510170982012
20.02.2012 reg. 15.02.2012 RAIFFEISEN BANK SH.A no category 602,REP 1050,MISS KANDAHAR III,UMM 1097 D 4/7/11 6,804,000 1310170982012
20.02.2012 reg. 15.02.2012 RAIFFEISEN BANK SH.A no category 602,REP 1050,DIETA,LIST PAGESE 2012 22,000 1010170982012
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