Kryefaqja› Institucionet

Drejtoria Qendrore Rezervave (3535)

Kodi 1016091

169 mlnVlera, lekë
948Pagesa
120Përfituesit
01.2012 – 12.2017Periudha

Ku shkuan paratë

Sipas vlerës
PërfituesiPagesaVlera, lekë
BANKA CREDINS 179 42,531,622
BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA 102 26,781,538
RAIFFEISEN BANK SH.A 88 13,535,187
NELSA 11 11,909,674
ERDIS 4 11,764,627
KASTRATI SHA 7 11,638,148
IKONA. 2 5,373,464
ALPHA BANK -- ALBANIA 16 4,967,787
MURATI 4 3,538,019
EUROPETROL DURRES ALBANIA 11 3,463,573

Për çfarë u shpenzua

Sipas vlerës
KategoriaPagesaVlera, lekë
Paga neto per punonjesit e miratuar ne organike 139 22,376,557
Shpenz. per rritjen e AQT - rezerva te tjera 17 13,441,824
Karburant dhe vaj 7 11,638,148
Shtese page per vjetersi ne pune 82 10,889,939
Shtese page per funksionin 78 10,797,999
Shpenzime per ekzekutim te vendimeve gjyqesore per largim nga puna 25 6,485,161
Udhetim i brendshem 91 5,785,635
Garanci te tjera, te vitit vazhdim,Te Dala 1 5,316,000

Pagesat e Drejtoria Qendrore Rezervave (3535)

948 pagesa
Ekzekutuar Përfituesi Kategoria e shpenzimit Vlera Fatura
20.12.2016 reg. 20.12.2016 "IL - AD" Company Shpenzime te tjera transporti Pjese kembimi, goma dhe bateri 1016091,D.P.R.M.SH, pagese ft pjese kembimie sherb nr 42 dt 19.12.16 sr 42055742, fh 11 dhe 11/1 dt 19.12.16, u prok 28 dt 13.12.1... 95,280 20710160912016
20.12.2016 reg. 20.12.2016 DREJT. PERGJ. E SHERB. TRANS. RRUG. Shpenzime te tjera transporti 1016091,D.P.R.M.SH, pagese shpenz transp urdher 165 dt 216.12.16 ft 1600 nr 1197/3 dt 19.12.16514613 urdher 1,845 20810160912016
16.12.2016 reg. 16.12.2016 UJESJELLES KANALIZIME TIRANE (J62005002O) Uje 1016091, D.P.R.M.SH, pagese uje nentor ft1611-sr 2398955 kontr 390594-1 5,520 20410160912016
16.12.2016 reg. 16.12.2016 UJESJELLES KANALIZIME TIRANE (J62005002O) Uje 1016091, D.P.R.M.SH, pagese uje tetor ft1610-sr 2003834 kontr 390594-1 6,960 20310160912016
16.12.2016 reg. 16.12.2016 POSTA SHQIPTARE SH.A Posta dhe sherbimi korrier 1016091, D.P.R.M.SH, pagese poste nentor ft 5209 dt 26.11.16 sr 34519009 23,916 20110160912016
16.12.2016 reg. 16.12.2016 ERMIR GODAJ Shpenzime per ekzekutim te vendimeve gjyqesore te tjera 1016091, D.P.R.M.SH, pagese permbarimore, per telekom alb ft 789 dt 1.11.16, sr 42812221, lajm 11553 dt 26.11.16 urdher 105 dt 23.... 20,400 20210160912016
16.12.2016 reg. 16.12.2016 ELTON NGJELA Shpenzime per te tjera materiale dhe sherbime operative 1016091, D.P.R.M.SH, pagese ft ndertim fq interenti nr 9448347 dt 1.12.16, kontr 980 dt 24.10.16, pv 21.10.16, pv 14.10.16, u prok... 10,500 19810160912016
16.12.2016 reg. 16.12.2016 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Sherbime telefonike 1016091, D.P.R.M.SH, pagese rimb tel kod abonenti 4838541, liste pagese 2,405 19910160912016
16.12.2016 reg. 16.12.2016 ALBTELEKOM SH.A. Sherbime telefonike 1016091, D.P.R.M.SH, pagese tel nentor ft 72292292 dt 30.11.16, klient 310001928480 2,183 20010160912016
13.12.2016 reg. 09.12.2016 KAZIU 2013 Pjese kembimi, goma dhe bateri Shpenzime te tjera transporti 1016091, D.P.R.M.SH, pagese ft pjese kembimi e sherb u prok 25 dt 11.11.16, pv 21.11.16, ft 13 dt 1.12.16 sr 40662063, fh 10/10.1... 199,200 19710160912016
06.12.2016 reg. 06.12.2016 Mimoza Boraj Shpenz. per rritjen e AQT - te tjera ndertimore 1016091, D.P.R.M.SH, pagese ft kolaudim obj god 8 lunder , ft 21 dt 1.11.16 sr 1269072, kontr 848/7 dt 9.9.16 900 19510160912016
06.12.2016 reg. 06.12.2016 C O L O M B O Shpenzime per mirembajtjen e paisjeve te zyrave 1016091, D.P.R.M.SH, pagese ft rip printer nr 2742 dt 17.11.16 sr 38942716, u prok 26 dt 15.11.16 pv 16.11.16 pvmd 17.11.16 53,200 19310160912016
06.12.2016 reg. 06.12.2016 AA BAILIFF Paga neto per punonjesit e miratuar ne organike 1016091, D.P.R.M.SH, pagese permbarimore a koliqi vendim 986 dt 20.2.15, urdher 74 dt 22.7.15, klajmer 3972 dt 9.7.15, nentor 6,000 19410160912016
01.12.2016 reg. 01.12.2016 BANKA CREDINS Paga neto per punonjesit e miratuar ne organike Shtese page per vjetersi ne pune Shtese page per funksionin 1016091, D.P.R.M.SH, pagat nentor 2016 liste pagese numri plan 22/19 229,315 19210160912016
01.12.2016 reg. 01.12.2016 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Paga neto per punonjesit e miratuar ne organike Shtese page per vjetersi ne pune Shtese page per funksionin 1016091, D.P.R.M.SH, pagat nentor 2016 liste pagese numri plan 22/19 767,026 19110160912016
25.11.2016 reg. 24.11.2016 AUREL BROZI Kancelari 1016091, D.P.R.M.SH, pagese ft kancelari nr 9 dt 21.11.16, sr 38981691, u prok 27 dt 16.11.2016 fitues 22.11.16 34,320 19010160912016
21.11.2016 reg. 18.11.2016 OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elektricitet 1016091 D.P.R.M.SH, pagese energji, tetor kontr B 107587 dt 24.06.16, sr 645848584 26,157 18910160912016
18.11.2016 reg. 17.11.2016 UJESJELLES KANALIZIME TIRANE (J62005002O) Uje 1016091, D.P.R.M.SH, pagese uje janar - gusht kod 390594-1 88,260 18810160912016
17.11.2016 reg. 16.11.2016 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Sherbime telefonike 1016091, D.P.R.M.SH, pagese komp tel tetor kod 4838541 2,405 18510160912016
17.11.2016 reg. 16.11.2016 ALBTELEKOM SH.A. Sherbime telefonike 1016091, D.P.R.M.SH, pagese ft tel tetor nr 722773173 dt 31.10.16, klient 310001928480, 2,117 18710160912016
17.11.2016 reg. 16.11.2016 ALBTELEKOM SH.A. Sherbime telefonike 1016091, D.P.R.M.SH, pagese ft tel tetor nr 722695167 dt 31.10.16, klient 310001697149, 2,477 18610160912016
14.11.2016 reg. 11.11.2016 Palma Construction Shpenz. per rritjen e AQT - te tjera ndertimore 1016091, D.P.R.M.SH, pagese ft mbikqyrje punimesh depo 8 lunder ft 1 dt 1.11.16 sr 30624601, kontr 848/6 dt 9.9.16, certif marje d... 10,080 18410160912016
10.11.2016 reg. 09.11.2016 BISLIM SINAJ Shpenzime per ekzekutim te detyrime kontraktuale te papaguara 1016091, D.P.R.M.SH, pagese permbarimore detyrime kontraktuale ft 23828893/94, dt 5.10.16/14.10.16, genci terpo vendim gj apel 246... 1,000,800 17810160912016
10.11.2016 reg. 10.11.2016 BANKA CREDINS Udhetim i brendshem 1016091, D.P.R.M.SH, pagese dieta nentor litse pagese shkrese nr 1067 dt 9.11.16 73,000 18310160912016
10.11.2016 reg. 10.11.2016 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Udhetim i brendshem 1016091, D.P.R.M.SH, pagese dieta nentor litse pagese shkrese nr 1067 dt 9.11.16 147,500 18210160912016
Duke shfaqur 176–200 nga 948 5 6 7 8 9 10 11 …38