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
04.11.2016 reg. 03.11.2016 POSTA SHQIPTARE SH.A Posta dhe sherbimi korrier 1016091, D.P.R.M.SH, pagese poste tetor ft 4795 dt 26.10.16 sr 34520195 16,896 17510160912016
04.11.2016 reg. 03.11.2016 NOVATECH STUDIO Shpenz. per rritjen e AQ - studime ose kerkime 1016091, D.P.R.M.SH, pagese ft studim proj vepra ndertimore mag 9 kontrate 916/1 dt 5.10.16 up 30.9.16 pv .05.10.16 fitues 28.10.1... 300,000 17710160912016
04.11.2016 reg. 03.11.2016 KUPA Furnizime dhe materiale te tjera zyre dhe te pergjishme 1016091, D.P.R.M.SH, pagese ft mater pergj zyre ft 56.57 dt 18.10.16 sr 31045256/7 fh 9 dt 18.10.16 pv 18.10.16 pv 18.10.16 95,016 17610160912016
04.11.2016 reg. 03.11.2016 AA BAILIFF Paga neto per punonjesit e miratuar ne organike 1016091, D.P.R.M.SH, pagese permbarimore a koliqi tetor urdher 74 dt 22.7.16 shkrese nr 3972 dt 9.7.15 6,000 17410160912016
01.11.2016 reg. 01.11.2016 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 tetor 2016 liste pagese numri plan 22/18 229,315 17310160912016
01.11.2016 reg. 01.11.2016 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Shtese page per funksionin Paga neto per punonjesit e miratuar ne organike Shtese page per vjetersi ne pune 1016091, D.P.R.M.SH, pagat tetor 2016 liste pagese numri plan 22/18 704,428 17210160912016
25.10.2016 reg. 25.10.2016 UJESJELLES KANALIZIME TIRANE (J62005002O) Uje 1016091, D.P.R.M.SH, pagese uje shtator ft 1609 dt 27.9.16 kontr 390594-1 8,760 17110160912016
20.10.2016 reg. 18.10.2016 OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Elektricitet 1016091 D.P.R.M.SH, pagese ft energji shtator nr 644764733 dt 23.09.16 kontr B 107587 12,398 16910160912016
20.10.2016 reg. 18.10.2016 Leke Gjoni Shpenzime gjyqesore 1016091, D.P.R.M.SH, pagese shpenz tjera gjyqsore, ft 16 dt 3.10.16 sr 18605116, urdher 117 dt 7.10.16 nr 447/2 dt 7.10.16 prot 48,000 17010160912016
20.10.2016 reg. 18.10.2016 BANKA CREDINS Udhetim i brendshem 1016091 D.P.R.M.SH, pagese dieta liste pagese tetor shkr 113/15 dt 18.10.16 34,000 16810160912016
20.10.2016 reg. 18.10.2016 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Udhetim i brendshem 1016091 D.P.R.M.SH, pagese dieta liste pagese tetor shkr 113/15 dt 18.10.16 60,500 16710160912016
20.10.2016 reg. 18.10.2016 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Sherbime telefonike 1016091 D.P.R.M.SH, pagese komp tel shtator ft 30.9.16, kod 4838541 2,405 16610160912016
13.10.2016 reg. 12.10.2016 ALBTELEKOM SH.A. Sherbime telefonike D.P.R.M.SH, pagese tel shtator 2016, klient 310001928480, ft 722614747 dt 30.9.16 2,369 16410160912016
13.10.2016 reg. 12.10.2016 ALBTELEKOM SH.A. Sherbime telefonike D.P.R.M.SH, pagese tel shtator 2016, klient 310001697149, ft 722543026 dt 30.9.16 3,946 16310160912016
11.10.2016 reg. 10.10.2016 ELDA DEDJA(L21401024J) Materiale per funksionimin e pajisjeve te zyres 1016091, D.P.R.M.SH, pagese ft mater funks paisjeshnr 29 dt 5.10.16 sr 10144329, fh 7 dt 5.10.16, up 21 dt 29.9.16, 196,000 16210160912016
10.10.2016 reg. 07.10.2016 POSTA SHQIPTARE SH.A Posta dhe sherbimi korrier 1016091, D.P.R.M.SH, pagese ft poste shtator nr 4386 dt 26.09.16 sr 34523586 14,352 16010160912016
10.10.2016 reg. 07.10.2016 MURATI Shpenz. per rritjen e AQT - te tjera ndertimore 1016091, D.P.R.M.SH, pagese ft rikonstr depo nr 8 lunder kontr 848 dt 9.9.16, ft 45 dt 17.9.16 sr 18158398, up 8.9.16, ftesa 848 d... 605,898 16110160912016
10.10.2016 reg. 07.10.2016 AA BAILIFF Paga neto per punonjesit e miratuar ne organike 1016091, D.P.R.M.SH, pagese permbarimore shtator a koliqi, vendim 986 dt 20.2.15, urdher 74 dt 22.7.15 6,000 15910160912016
03.10.2016 reg. 03.10.2016 BANKA CREDINS Shtese page per vjetersi ne pune Shtese page per funksionin Paga neto per punonjesit e miratuar ne organike 1016091, D.P.R.M.SH, pagat shtator 2016 liste pagese numri plan 22/18 225,811 15810160912016
03.10.2016 reg. 03.10.2016 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Paga neto per punonjesit e miratuar ne organike Shtese page per funksionin Shtese page per vjetersi ne pune 1016091, D.P.R.M.SH, pagat shtator 2016 liste pagese numri plan 22/18 639,347 15710160912016
28.09.2016 reg. 27.09.2016 BANKA CREDINS Udhetim i brendshem 1016091,D.P.R.M.SH, dieta, shkres 113/14 d 27/9/16 list pagese 2016 32,500 15610160912016
28.09.2016 reg. 27.09.2016 BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Udhetim i brendshem 1016091,D.P.R.M.SH, dieta, shkres 113/14 d 27/9/16 list pagese 2016 72,000 15510160912016
22.09.2016 reg. 21.09.2016 SGS AUTOMOTIVE ALBANIA Shpenzime te tjera transporti 1016091,D.P.R.M.SH, pagese shpenz transp urdher 113 dt 20.9.16 ft 1628TR-2 sr 36994057 1,960 15410160912016
22.09.2016 reg. 21.09.2016 DREJT. PERGJ. E SHERB. TRANS. RRUG. Shpenzime te tjera transporti 1016091,D.P.R.M.SH, pagese shpenz transp urdher 112 dt 20.9.16 ft 1600367782 sr 0437690 8,722 15310160912016
19.09.2016 reg. 16.09.2016 KASTRATI SHA Karburant dhe vaj 1016091,D.P.R.M.SH, pagese ft karburant, nr 100 dt 14.9.16 sr 31603800, fh 1 dt 14.9.16 up 2.3.16, fit 4.5.16, kontrat 491/1 dt 29... 2,999,912 15110160912016
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