{"text_format":"1","workbook":"xlsx","n_sheets":58,"sheets":["_TM_Sheet1","_TM_Reg Framework - Public Fina","Cover","Completion schedule","Excel basics","General information","Month notation","Language","FS Forms-->","Index - Forms","F1","F2","F3-1","F3-2","F4","F5","F6","F7","F8","F9","_TM_Sheet2","F10 (Cons)","_TM_expenses","F11 (Cons)","Balance sheet","PnL","Restated-->","F1 restated","F2 restated","F3-1 restated","F3-2 restated","F8 restated","Analysis-->","Receivables","Tangible assets","Payables","Revenue","Expenses","Forms-->","First","Template 1","Template 2","Template 3 ","Template 4 ","(Template) (5)","(Template) (6)","(Template) (7)","(Template) (8)","(Template) (9)","(Template) (10)","(Template) (11)","(Template) (12)","(Template) (13)","(Template) (14)","(Template) (15)","Last","_TM_Activities BS & HR","_TM_Activities legal"],"not_rendered":{"charts":5,"images":8,"macros":1,"external_links":5,"defined_names":4643,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"_TM_Sheet1","index":0,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[1,2,7,19,"$A$2:$G$19"]

{"sheet":"_TM_Reg Framework - Public Fina","index":1,"n_rows":2,"n_cols":5,"rows_kept":2,"cut":false,"hidden":true,"merged":[]}
["Left","Top","Right","Bottom","Ref"]
[2,4,3,32,"$B$4:$C$32"]

{"sheet":"Cover","index":2,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"Completion schedule","index":3,"n_rows":15,"n_cols":4,"rows_kept":15,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'[4]General information'!A1","v":"Project STAR"}]
[{"$f":"'General information'!$H$12","v":"xxx"}]
["Complete Financial statement template"]
[{"$f":"[4]Checks!A4","v":"All checks ok"}]
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[{"$f":"MAX($A$1:A6)+1","v":1},"Transfer sheets to the Form section"]
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[null,null,null,"Forms"]
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[{"$f":"MAX($A$1:A10)+1","v":2},"Prepared consolidated adjustments and input numbers into the respective sheets"]
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[null,null,null,"Index - Forms"]
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[{"$f":"MAX($A$1:A14)+1","v":3},"End"]

{"sheet":"Excel basics","index":4,"n_rows":267,"n_cols":5,"rows_kept":267,"cut":false,"hidden":false,"merged":[[157,2,157,15]]}
[{"$f":"'[4]General information'!A1","v":"Project STAR"}]
[{"$f":"'General information'!$H$12","v":"xxx"}]
["Basic operations in excel"]
[{"$f":"[4]Checks!A4","v":"All checks ok"}]
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[{"$f":"MAX($A$1:A6)+1","v":1},"Basic shortcut combinations"]
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[null,null,null,"Command","Explanation"]
[null,null,null,"Ctrl + PgUp ","Go to previous sheet"]
[null,null,null,"Ctrl + PgDn","Go to next sheet"]
[null,null,null,"Ctrl + Arrow ","Move to the edge of region"]
[null,null,null,"Shift + Arrow","Select next cell"]
[null,null,null,"Ctrl + Shift + Arrow ","Select all cells containing data in the given direction"]
[null,null,null,"Ctrl + Space","Select all cells in current column"]
[null,null,null,"Shift + Space","Select all cells in current row"]
[null,null,null,"Ctrl + Shift + '+'","Insert cell/row/column above the selected cell(s)"]
[null,null,null,"Ctrl + C ","Copy selection"]
[null,null,null,"Ctrl + V ","Paste"]
[null,null,null,"Ctrl + Z ","Undo the last action"]
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[{"$f":"MAX($A$1:A21)+1","v":2},"Operations in excel using the mouse"]
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[null,{"$f":"MAX($A$1:B23)+0.1","v":2.1},"Selecting data",null,"Click and hold the left button on the desired cell, then drag to select the whole section and release the button"]
[null,null,null,null,"Or select the starting cell in a table and use the shortcut buttons Ctrl + Shift + Arrow"]
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[null,{"$f":"MAX($A$1:B25)+0.1","v":2.2000000000000002},"Copying data",null,"After selecting data, right-click on the selection and chose Copy from the drop-down menu"]
[null,null,null,null,"Or use the shortcut combination Ctrl + C"]
[null,null,null,"Example:"]
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[null,{"$f":"MAX($A$1:B61)+0.1","v":2.3000000000000003},"Pasting data",null,"Go to the desired place, right click on the empty cell and chose Paste from the drop-down menu"]
[null,null,null,null,"Or use the shortcut combination Ctrl + V"]
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[null,null,null,"Example:"]
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[null,{"$f":"MAX($A$1:B95)+0.1","v":2.4000000000000004},"Inserting rows",null,"Select a row by clicking on the row number on the left most section in a sheet"]
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[null,null,null,"Example:"]
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[null,null,null,null,"Right-click on the selected row and chose Insert from the drop-down menu"]
[null,null,null,null,"Or use the shortcut combination Ctrl + Shift + '+'"]
[null,null,null,null,"Repeat as many times as you need rows"]
[null,null,null,"Example:"]
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[{"$f":"MAX($A$1:A143)+1","v":3},"Using formulas"]
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[null,null,"All cells have a reference depending on the column and row they appear - the cell located in column A and row 1 has a reference name 'A1'"]
[null,null,"To right a formula for the program to automatically calculate or perform a task, select a cell then press '=' and then right the formula"]
[null,null,"Example formulas are presented below"]
[]
[null,null,null,"Task","Command"]
[null,null,null,"Sum two cells, i.e. A1 and A2","=A1 + A2"]
[null,null,null,"Subtract two cells, i.e. A1 and A2","=A1 - A2"]
[null,null,null,"Multiply two cells, i.e. A1 and A2","=A1*A2"]
[null,null,null,"Divide two cells, i.e. A1 and A2","=A1/A2"]
[null,null,null,"Link a cell value to another cell, i.e. the Value in A1 to appear in A2 - in A2 right the following formula","=A1"]
[]
[null,null,"You can either type the reference names of the cells in the formula, or select them using the mouse."]
[null,null,"You can prepare formulas between cells in different sheets - the process is the same - select the cell in which to write the formula then press '=', choose the first cell by left clicking on it with the mouse, right the operation (i.e. +/-) and select the second cell by left-clicking on it with the mouse and hit Enter button to complete the formula"]
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[{"$f":"MAX($A$1:A159)+1","v":4},"Hiding/unhiding columns/rows"]
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[null,null,"For the sake of presentation, some columns or rows may be hidden. To unhide or hide section click on the '+' symbol located above the column names or to the left of the row numbers"]
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[null,null,"Example:"]
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[{"$f":"MAX($A$1:A195)+1","v":5},"Copying whole sheets to another workbook"]
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[null,null,null,"To copy a whole sheet to another workbook, i.e. sheet LGU FS Template to a section in the Consolidation Financial model, right-click on the name of the sheet and choose Move or copy"]
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[null,null,null,"Example:"]
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[null,null,null,"From the pop-up window choose the desired destination workbook, i.e. Consolidation Financial model"]
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[null,null,null,"Example:"]
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[null,null,null,"From the list below, choose the location where to put the sheet into the destination workbook - for the Consolidation Financial model always choose to place the sheet Before sheet Template 2"]
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[null,null,null,"Example:"]
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[null,null,null,"In the Consolidation Financial model the financial information of all LGU FS Templates moved after the PBC--> sheet would be consolidated into the Tables 1 to 11"]
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[{"$f":"MAX($A$1:A266)+1","v":6},"End"]

{"sheet":"General information","index":5,"n_rows":71,"n_cols":8,"rows_kept":71,"cut":false,"hidden":false,"merged":[]}
[{"$f":"H11","v":"Project STAR"}]
[{"$f":"H12","v":"xxx"}]
[{"$f":"B7","v":"General information / Te dhenat e pergjithshme"}]
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[]
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[{"$f":"MAX($A$1:A6)+1","v":1},"General information / Te dhenat e pergjithshme"]
[]
[null,{"$f":"MAX($A$1:B8)+0.1","v":1.1000000000000001},"General / E pergjithshme"]
[]
[null,null,null,"Emri i projektit","Project name","emri","name","Project STAR"]
[null,null,null,"Njesia e qeverisjes lokale","Local government unit","emri","name","xxx"]
[]
[null,null,null,"Pregatitur nga:","Checklist prepared by:","emri","name","xx"]
[null,null,null,null,null,"emri","name","xx"]
[null,null,null,null,null,"emri","name"]
[null,null,null,null,null,"emri","name"]
[null,null,null,null,null,"emri","name"]
[]
[null,null,null,"Approvuar nga:","Checklist approved by:","emri","name","xxx"]
[null,null,null,null,null,"data","date"]
[]
[null,{"$f":"MAX($A$1:B21)+0.1","v":1.2000000000000002},"Site visits / Vizitat ne terren"]
[]
[null,null,null,"Vizitat ne terren","Dates of site visits:"]
[null,null,null,"Vizita 1 ","Visit 1","data","date"]
[null,null,null,"Vizita 2","Visit 2","data","date"]
[null,null,null,"Vizita 3","Visit 3","data","date"]
[null,null,null,"Vizita 4","Visit 4","data","date"]
[null,null,null,"Vizita 5","Visit 5","data","date"]
[null,null,null,"Vizita 6","Visit 6","data","date"]
[null,null,null,"Vizita 7","Visit 7","data","date"]
[null,null,null,"Vizita 8","Visit 8","data","date"]
[null,null,null,"Vizita 9","Visit 9","data","date"]
[null,null,null,"Vizita 10","Visit 10","data","date"]
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[null,{"$f":"MAX($A$1:B36)+0.1","v":1.3000000000000003},"Interviewed personnel / Personeli i intervistuar"]
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[null,null,null,null,"Name",null,null,"Position"]
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[null,{"$f":"MAX($A$1:B59)+0.1","v":1.4000000000000004},"Financial periods / Periudhat financiare"]
[]
[null,null,null,null,"Template timeline"]
[null,null,null,"Fundi I periudhes raportuese","Current reporting period end",null,"date","2014-12-31"]
[null,null,null,"Fillimi I periudhes raportuese","Current reporting period beginning",null,"date","2014-01-01"]
[null,null,null,null,"Months in current reporting period",null,"months",{"$f":"MONTH(H63-H66)","v":12}]
[null,null,null,"Fundi periudhes se meparshme raportuese ","Corresponding period",null,"date","2013-12-31"]
[]
[null,{"$f":"MAX($A$1:B67)+0.1","v":1.5000000000000004},"Presentation / Prezentimi"]
[]
[null,null,null,"Njesia raportuese (1000 ose tjeter)","Presentation currency",null,"ALL",1000]
[null,null,null,null,"Presentation currency text",null,"text","(Shumat ne ALL'000, nëse nuk shprehet ndryshe)"]

{"sheet":"Month notation","index":6,"n_rows":12,"n_cols":4,"rows_kept":12,"cut":false,"hidden":true,"merged":[]}
[1,"janar","January","janar"]
[2,"shkurt","February","shkurt"]
[3,"mars","March","mars"]
[4,"prill","April","prill"]
[5,"maj","May","maj"]
[6,"qershor","June","qershor"]
[7,"korrik","July","korrik"]
[8,"gusht","August","gusht"]
[9,"Shtator","September","Shtator"]
[10,"tetor","October","tetor"]
[11,"nëntor","November","nëntor"]
[12,"dhjetor","December","dhjetor"]

{"sheet":"Language","index":7,"n_rows":226,"n_cols":6,"rows_kept":226,"cut":false,"hidden":true,"merged":[]}
[{"$f":"'General information'!A1","v":"Project STAR"}]
[{"$f":"'General information'!A2","v":"xxx"}]
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[{"$f":"MAX($A$1:A6)+1","v":1},"Headings"]
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[null,null,{"$f":"MAX($A$1:C8)+0.1","v":1.1000000000000001},"Date related"]
[]
[null,null,null,{"$f":"D33&\" \"&DAY('General information'!$H$63)&\" \"&VLOOKUP(MONTH('General information'!$H$63),'Month notation'!$A:$B,2,FALSE)&\" \"&YEAR('General information'!$H$63)","v":"Mё 31 dhjetor 2014"}]
[null,null,null,{"$f":"D33&\" \"&DAY('General information'!$H$66)&\" \"&VLOOKUP(MONTH('General information'!$H$66),'Month notation'!$A:$B,2,FALSE)&\" \"&YEAR('General information'!$H$66)","v":"Mё 31 dhjetor 2013"}]
[null,null,null,{"$f":"D34&\" \"&DAY('General information'!$H$63)&\" \"&VLOOKUP(MONTH('General information'!$H$63),'Month notation'!$A:$B,2,FALSE)&\" \"&YEAR('General information'!$H$63)","v":"mё 31 dhjetor 2014"}]
[null,null,null,{"$f":"D36&\" \"&DAY('General information'!$H$63)&\" \"&VLOOKUP(MONTH('General information'!$H$63),'Month notation'!A:B,2,FALSE)&\" \"&YEAR('General information'!$H$63)","v":"Pёr vitin e mbyllur mё 31 dhjetor 2014"}]
[null,null,null,{"$f":"D48&\" \"&DAY('General information'!$H$64)&\" \"&VLOOKUP(MONTH('General information'!$H$64),'Month notation'!$A:$B,2,FALSE)&\" \"&YEAR('General information'!$H$64)","v":"Balanca hapёse e amortizimit tё akumuluar 1 janar 2014"}]
[null,null,null,{"$f":"D49&\" \"&DAY('General information'!H63)&\" \"&VLOOKUP(MONTH('General information'!H63),'Month notation'!A:B,2,FALSE)&\" \"&YEAR('General information'!H63)","v":"Balanca mbyllёse e amortizimit tё akumuluar 31 dhjetor 2014"}]
[null,null,null,{"$f":"D57&\" \"&DAY('General information'!$H$64)&\" \"&VLOOKUP(MONTH('General information'!$H$64),'Month notation'!$A:$B,2,FALSE)&\" \"&YEAR('General information'!$H$64)","v":"Balanca hapёse 1 janar 2014"}]
[null,null,null,{"$f":"D61&\" \"&DAY('General information'!H63)&\" \"&VLOOKUP(MONTH('General information'!H63),'Month notation'!A:B,2,FALSE)&\" \"&YEAR('General information'!H63)","v":"Balancat mbyllёse 31 dhjetor 2014"}]
[null,null,null,{"$f":"IF('General information'!$H$65<12,\"YTD \"&YEAR('General information'!$H$63),D40&\" \"&YEAR('General information'!$H$63))","v":"Vit ushtrimor 2014"}]
[null,null,null,{"$f":"D40&\" \"&YEAR('General information'!$H$66)","v":"Vit ushtrimor 2013"}]
[null,null,null,"Depreciation for 2015"]
[null,null,null,{"$f":"D114&D11","v":"Vlera neto kontabёl mёMё 31 dhjetor 2014"}]
[null,null,null,"Inherited from 2014"]
[null,null,null,"Budget for 2015"]
[null,null,null,"Total revenue 2014 and 2015"]
[null,null,null,"Used during 2015"]
[null,null,null,{"$f":"D176&\" \"&DAY('General information'!H63)&\" \"&VLOOKUP(MONTH('General information'!H63),'Month notation'!A:B,2,FALSE)&\" \"&YEAR('General information'!H63)","v":"Vlera e mbartur e investimeve mё 31 dhjetor 2014"}]
[null,null,null,{"$f":"D177&\" \"&DAY('General information'!H63)&\" \"&VLOOKUP(MONTH('General information'!H63),'Month notation'!A:B,2,FALSE)&\" \"&YEAR('General information'!H63)","v":"Totali I detyrimeve mё 31 dhjetor 2014"}]
[null,null,null,{"$f":"D177&\" \"&DAY('General information'!H66)&\" \"&VLOOKUP(MONTH('General information'!H66),'Month notation'!A:B,2,FALSE)&\" \"&YEAR('General information'!H66)","v":"Totali I detyrimeve mё 31 dhjetor 2013"}]
[]
[null,null,{"$f":"MAX($A$1:C30)+0.1","v":1.2000000000000002},"Hard coded texts"]
[]
[null,null,null,"Mё","As at","Mё"]
[null,null,null,"mё","as at","mё"]
[null,null,null,"sipas NJQV-ve","by LGU","sipas NJQV-ve"]
[null,null,null,"Pёr vitin e mbyllur mё","for the year ended ","Pёr vitin e mbyllur mё"]
[null,null,null,"Pёrmbledhje e performancёs financiare","Summary of the financial performance","Pёrmbledhje e performancёs financiare"]
[null,null,null,"Shёnime shpjeguese","Notes","Shёnime shpjeguese"]
[null,null,null,"Numёr","No","Numёr"]
[null,null,null,"Vit ushtrimor","FY","Vit ushtrimor"]
[null,null,null,"Transaksione gjatё vitit","Transaction during the year","Transaksione gjatё vitit"]
[null,null,null,"Llogaria dhe pёrshkrimi","Accounts and description","Llogaria dhe pёrshkrimi"]
[null,null,null,"Llojet e rregullimeve:\n- Modifikimi I Politikave (MP)\n- Riklasifikim (RI)\n- Pёrjashtime","Type of Adjustments:\n- Policy Modification (\"PM\")\n- Reclassifications (\"RE\")\n- Omissions (\"OM\")","Llojet e rregullimeve:\n- Modifikimi I Politikave (MP)\n- Riklasifikim (RI)\n- Pёrjashtime"]
[null,null,null,"Debia","Debit","Debia"]
[null,null,null,"Kredia","Credit","Kredia"]
[null,null,null,"Pasqyrat e prekura","Impacted statements","Pasqyrat e prekura"]
[null,null,null,"Numri I llogarisё","Acc. No.","Numri I llogarisё"]
[null,null,null,"Balanca hapёse e amortizimit tё akumuluar","Opening accumulated depreciation ","Balanca hapёse e amortizimit tё akumuluar"]
[null,null,null,"Balanca mbyllёse e amortizimit tё akumuluar","Closing accumulated depreciation ","Balanca mbyllёse e amortizimit tё akumuluar"]
[null,null,null,"Lёvizjet e periudhёs","Period movements","Lёvizjet e periudhёs"]
[null,null,null,"Numri I llogarisё","Account Number","Numri I llogarisё"]
[null,null,null,"Aktive","Assets","Aktive"]
[null,null,null,"Riparaqitur","Restated","Riparaqitur"]
[null,null,null,"Referencё me informacionin nga klienti","Evidence provided Reference","Referencё me informacionin nga klienti"]
[null,null,null,"Balanca e thesarit","Treasury balance","Balanca e thesarit"]
[null,null,null,"Likuiditeti I bankёs","Bank liquidity ","Likuiditeti I bankёs"]
[null,null,null,"Balanca hapёse","Opening balance ","Balanca hapёse"]
[null,null,null,"Shtesat gjatё vitit","Addtions during the year","Shtesat gjatё vitit"]
[null,null,null,"Transferta","Transfers","Transferta"]
[null,null,null,"Pakёsimet gjatё vitit","Decrease during the year","Pakёsimet gjatё vitit"]
[null,null,null,"Balancat mbyllёse","Closing balance ","Balancat mbyllёse"]
[null,null,null,"Blerje","Purchases","Blerje"]
[null,null,null,"Jashtё","Out","Jashtё"]
[null,null,null,"Brenda","In","Brenda"]
[null,null,null,"Lёvizjet","Movements","Lёvizjet"]
[null,null,null,"Totali","Total","Totali"]
[null,null,null,"Shitjet","Sales","Shitjet"]
[null,null,null,"Nxjerrje jashtё pёrdorimit","Write off","Nxjerrje jashtё pёrdorimit"]
[null,null,null,"Pakёsime tё tjera","Other decr.","Pakёsime tё tjera"]
[null,null,null,"Amortizimi i vitit","Depreciation charge for the year","Amortizimi i vitit"]
[null,null,null,"Shtesa tё tjera","Other additions","Shtesa tё tjera"]
[null,null,null,"Numri mesatar vjetor i punonjёsve","Annual average number of employees","Numri mesatar vjetor i punonjёsve"]
[null,null,null,"Qarkullimi I punonjёsve gjatё vitit","Turnover of employees during the year","Qarkullimi I punonjёsve gjatё vitit"]
[null,null,null,"Numri I punonjёsve nё fund tё vitit","Number of employees at year end","Numri I punonjёsve nё fund tё vitit"]
[null,null,null,"Punonjёs tё rinj","New employees","Punonjёs tё rinj"]
[null,null,null,"Tё larguar","Leavers","Tё larguar"]
[null,null,null,"Paga dhe kontribute","Salaries and contributions","Paga dhe kontribute"]
[null,null,null,"Totali I pagave","Total salaries","Totali I pagave"]
[null,null,null,"Shpёrblime shtesё","Additional rewards","Shpёrblime shtesё"]
[null,null,null,"Mbёshtetje sociale e menjёhershme","Immediate social assistance","Mbёshtetje sociale e menjёhershme"]
[null,null,null,"Sigurimi shoqёror dhe shёndetёsor","Social and health insurance","Sigurimi shoqёror dhe shёndetёsor"]
[null,null,null,"Shpёrblime tё tjera","Other rewards","Shpёrblime tё tjera"]
[null,null,null,"Tatimi mbi tё ardhurat","Income tax","Tatimi mbi tё ardhurat"]
[null,null,null,"Regjistri I aktiveve fikse","Fixed Assets Regsiter","Regjistri I aktiveve fikse"]
[null,null,null,"Bilanci Kontabёl - Aktivi (Formati 1)","Balance Sheet - Statement of assets (Template 1)","Bilanci Kontabёl - Aktivi (Formati 1)"]
[null,null,null,"Bilanci Kontabёl - Pasivi (Formati 2)","Balance Sheet - Statement of fund and liabilities (Template 2)","Bilanci Kontabёl - Pasivi (Formati 2)"]
[null,null,null,"Pasqyra e Shpenzimeve (Formati 3/1)","Statement of expenses (Template 3/1)","Pasqyra e Shpenzimeve (Formati 3/1)"]
[null,null,null,"Pasqyra e tё Ardhurave (Formati 3/2)","Statement of revenues (Template 3/2)","Pasqyra e tё Ardhurave (Formati 3/2)"]
[null,null,null,"Burimet dhe shpenzimet lidhur me investimet (Formati 4)","Funds and expenses related to investments (Template)","Burimet dhe shpenzimet lidhur me investimet (Formati 4)"]
[null,null,null,"Pasqyra mbi levizjen Cash (Formati 5)","Statement of cash flows (Template 5)","Pasqyra mbi levizjen Cash (Formati 5)"]
[null,null,null,"Pasyqra mbi gjendjen dhe ndryshimet nё Aktivet e Qёndrueshme (Formati 6)","Statement of Fixed Assets' Balance and Changes during the year (Template 6)","Pasyqra mbi gjendjen dhe ndryshimet nё Aktivet e Qёndrueshme (Formati 6)"]
[null,null,null,"Pasqyra e amortizimit tё aktiveve tё qёndrueshme (Formati 7)","Statement of Fixed Assets' depreciation (Template 7)","Pasqyra e amortizimit tё aktiveve tё qёndrueshme (Formati 7)"]
[null,null,null,"Pasqyra e lёvizjes sё fondeve (Formati 8)","Statement of changes in fund (Template 8)","Pasqyra e lёvizjes sё fondeve (Formati 8)"]
[null,null,null,"Pasqyrё mbi numrin e punonjёsve dhe fondin e pagave (Formati 9)","Statement of number of employees and personnel expenses (Template 9)","Pasqyrё mbi numrin e punonjёsve dhe fondin e pagave (Formati 9)"]
[null,null,null,"Pasqyrё Pёrmbledhёse e Konsoliduar e Gjendjes Financiare (Formati 10)","Consolidated Statement of Financial Position (Template 10)","Pasqyrё Pёrmbledhёse e Konsoliduar e Gjendjes Financiare (Formati 10)"]
[null,null,null,"Pasqyrё Pёrmbledhёse e Konsoliduar e tё ardhurave dhe shpenzimeve tё funksionimit (Formati 11)","Consolidated Statement of Revenues and Expenses (Template 11)","Pasqyrё Pёrmbledhёse e Konsoliduar e tё ardhurave dhe shpenzimeve tё funksionimit (Formati 11)"]
[null,null,null,"Shёnime shpjeguese tё Pasqyrave Financiare","Notes to the Financial Statements","Shёnime shpjeguese tё Pasqyrave Financiare"]
[null,null,null,"Pёrshkrimi I aktiveve","Asset description","Pёrshkrimi I aktiveve"]
[null,null,null,"Kategoria","Category","Kategoria"]
[null,null,null,"Kodi I kategorisё","Category code","Kodi I kategorisё"]
[null,null,null,"Vendodhje","Location","Vendodhje"]
[null,null,null,"Data e blerjes","Purchase date","Data e blerjes"]
[null,null,null,"Norma e amortizimit","Depreciation rate","Norma e amortizimit"]
[null,null,null,"Viti","Year","Viti"]
[null,null,null,"Muaji","Month","Muaji"]
[null,null,null,"Njёsia","Unit","Njёsia"]
[null,null,null,"Cmimi pёr njёsi","Unit price","Cmimi pёr njёsi"]
[null,null,null,"Kosto","Cost","Kosto"]
[null,null,null,"Amortizimi I akumuluar me 1 Jan 2015","Accumulated depreciation as at 1 Jan 2015","Amortizimi I akumuluar me 1 Jan 2015"]
[null,null,null,"Njёsia","Unit","Njёsia"]
[null,null,null,"Cmimi pёr njёsi","Unit price","Cmimi pёr njёsi"]
[null,null,null,"Kosto","Cost","Kosto"]
[null,null,null,"Amortizimi pёr","Depreciation for","Amortizimi pёr"]
[null,null,null,"Vlera neto kontabёl mё","NBV as at ","Vlera neto kontabёl mё"]
[null,null,null,"Numrat e llogarisё","Account numbers:","Numrat e llogarisё"]
[null,null,null,"Evidencё suportuese","Supporting evidence:","Evidencё suportuese"]
[null,null,null,"Evidencё suportuese nga LGU","Supporting evidence to be provided by the LGU","Evidencё suportuese nga LGU"]
[null,null,null,"Rakordimi I Shpenzimeve Kapitale dhe Shpenzimeve tё tjera nё Pasqyrat Financiare me Thesarin","Reconciliation of Capital Expenditures and Other Expenses in the Financial Statements with Treasury","Rakordimi I Shpenzimeve Kapitale dhe Shpenzimeve tё tjera nё Pasqyrat Financiare me Thesarin"]
[null,null,null,"Format pёr Bilancin Vёrtetues","Template for Trial Balance","Format pёr Bilancin Vёrtetues"]
[null,null,null,"Aktive afatgjata materiale","Property, plant and equipment","Aktive afatgjata materiale"]
[null,null,null,"Amortizimi I aktiveve afatgjata materiale","Depreciation FA","Amortizimi I aktiveve afatgjata materiale"]
[null,null,null,"Grant I pakushtёzuar","Unconditional Grant","Grant I pakushtёzuar"]
[null,null,null,"Operacione tё tjera me Qeverinё","Other Operations with Gov.","Operacione tё tjera me Qeverinё"]
[null,null,null,"Paga tё papaguara","Unpaid salaries","Paga tё papaguara"]
[null,null,null,"Pulla","Stamps","Pulla"]
[null,null,null,"Investime nё proces per aktivet afatgjata materiale","Investments in process for PPE","Investime nё proces per aktivet afatgjata materiale"]
[null,null,null,"Akt trashgimie","Act of inhereted balances","Akt trashgimie"]
[null,null,null,"Regjistri I aktiveve fikse","Fixed Assets Regsiter","Regjistri I aktiveve fikse"]
[null,null,null,"Kosto pёr njёsi","Cost per item","Kosto pёr njёsi"]
[null,null,null,"Debitor","Debtor","Debitor"]
[null,null,null,"Data e krijimit","Originating date","Data e krijimit"]
[null,null,null,"Pershkrimi I njesive","Item description","Pershkrimi I njesive"]
[null,null,null,"Vendodhje","Location","Vendodhje"]
[null,null,null,"Numri I njesive","No of items","Numri I njesive"]
[null,null,null,"Shtesat gjatё vitit","Additional charge for the year","Shtesat gjatё vitit"]
[null,null,null,"Pagesat gjatё vitit","Payments during the year","Pagesat gjatё vitit"]
[null,null,null,"Pёrshkrimi","Description","Pёrshkrimi"]
[null,null,null,"Trashёguar nga","Inherited from ","Trashёguar nga"]
[null,null,null,"Buxhetuar pёr","Budget for ","Buxhetuar pёr"]
[null,null,null,"Granti plus tё ardhurat (kapitulli 5)","Grant plus revenue (Chapter 5)","Granti plus tё ardhurat (kapitulli 5)"]
[null,null,null,"Kapitulli 6","Chapter 6","Kapitulli 6"]
[null,null,null,"Kapitulli 5","Chapter 5","Kapitulli 5"]
[null,null,null,"Totali I tё ardhurave","Total revenue ","Totali I tё ardhurave"]
[null,null,null," dhe "," and "," dhe "]
[null,null,null,"Pёrdorur gjatё","Used during ","Pёrdorur gjatё"]
[null,null,null,"Balancat hapёse","Balance to be carried forward","Balancat hapёse"]
[null,null,null,"NIPT (numri fiskal)","NIPT (Fiscal number)","NIPT (numri fiskal)"]
[null,null,null,"Data e krijimit","Originating date","Data e krijimit"]
[null,null,null,"Numri I faturёs","Invoice no","Numri I faturёs"]
[null,null,null,"Grupi","Group","Grupi"]
[null,null,null,"Pasqyra e shpenzimeve","Statement of expenses","Pasqyra e shpenzimeve"]
[null,null,null,"Rakordimi I shpenzimeve midis Thesarit dhe librit te bankёs sё LGU","Expenses reconciliation between Treasury and LGU bank book","Rakordimi I shpenzimeve midis Thesarit dhe librit te bankёs sё LGU"]
[null,null,null,"Balanca sipas Thesarit","Balance as per Treasury","Balanca sipas Thesarit"]
[null,null,null,"Kapitulli 01","Chapter 01","Kapitulli 01"]
[null,null,null,"Kapitulli 05","Chapter 05","Kapitulli 05"]
[null,null,null,"Balanca totale","Total Balance ","Balanca totale"]
[null,null,null,"Balanca sipas dokumentave suportues te LGU","Balance as per LGU's supporting documents","Balanca sipas dokumentave suportues te LGU"]
[null,null,null,"Diferenca","Difference","Diferenca"]
[null,null,null,"Balanca sipas Thesarit","Balance as per Treasury","Balanca sipas Thesarit"]
[null,null,null,"Pasqyra e te Ardhurave ","Statement of revenue","Pasqyra e te Ardhurave "]
[null,null,null,"Rakordimi I tё ardhurave me Thesarin","Revenue reconciliation with Treausury","Rakordimi I tё ardhurave me Thesarin"]
[null,null,null,"Titulli","Title","Titulli"]
[null,null,null,"Artikulli","Article","Artikulli"]
[null,null,null,"Totali I tё ardhurave grumbulluar me banke- rakordim me llogaritё 700-719 ne T3-2","Total revenue received at bank - reconcile to accounts 700-719 in T3-2","Totali I tё ardhurave grumbulluar me banke- rakordim me llogaritё 700-719 ne T3-2"]
[null,null,null,"Transfertat e brendshme nga buxheti (kapitulli 7)- rakordim me llogaritё 720 nё T3-2","Transfers IN from the budget (chapter 7) - reconcile to accounts 720 in T3-2","Transfertat e brendshme nga buxheti (kapitulli 7)- rakordim me llogaritё 720 nё T3-2"]
[null,null,null,"Totali I tё ardhurave","Total revenue","Totali I tё ardhurave"]
[null,null,null,"Transfertat e jashtme pёr buxhetin- rakordim me llogaritё 8420 nё T3-1","Transfers OUT to the budget (Reconcile to acc 8420 in T3-1)","Transfertat e jashtme pёr buxhetin- rakordim me llogaritё 8420 nё T3-1"]
[null,null,null,"Totali I tё ardhurave pjesё e institucionit","Total revenue share of the institution","Totali I tё ardhurave pjesё e institucionit"]
[null,null,null,"Investime nё kompani degё","Investment in Subsidiaries","Investime nё kompani degё"]
[null,null,null,"Viti I krijimit","Year of establishment","Viti I krijimit"]
[null,null,null,"Viti I blerjes (kur ka)","Year of acquisition \n(if applicable)","Viti I blerjes (kur ka)"]
[null,null,null,"Pёrqindja e pronёsisё","% of ownership","Pёrqindja e pronёsisё"]
[null,null,null,"Totali I kapitalit","Total equity ","Totali I kapitalit"]
[null,null,null,"Pjesa e Bashkisё","Share of Municipality ","Pjesa e Bashkisё"]
[null,null,null,"Zhvlerёsim","Impairment","Zhvlerёsim"]
[null,null,null,"Vlera e mbartur e investimeve mё","Carrying value of investment as at ","Vlera e mbartur e investimeve mё"]
[null,null,null,"Totali I detyrimeve mё","Total outstanding liability as at ","Totali I detyrimeve mё"]
[null,null,null,"Principali I papaguar","Outstanding principal ","Principali I papaguar"]
[null,null,null,"Interesi I akumuluar","Accrued interest ","Interesi I akumuluar"]
[null,null,null,"Pjesa afatshkurtёr","Current portion","Pjesa afatshkurtёr"]
[null,null,null,"Pjesa afatgjatё","Non-current portion ","Pjesa afatgjatё"]
[null,null,null,"Tipi I facilitetit","Type of facility","Tipi I facilitetit"]
[null,null,null,"Institucioni financues","Financing institution","Institucioni financues"]
[null,null,null,"Vlera e facilitetit","Facility \namount","Vlera e facilitetit"]
[null,null,null,"Data e kontratёs","Contract \ndate","Data e kontratёs"]
[null,null,null,"Termat e kontratёs","Term of contract","Termat e kontratёs"]
[null,null,null,"Norma e interesit","Interest \nrate","Norma e interesit"]
[null,null,null,"Kolateral","Collateral","Kolateral"]
[null,null,null,"Kontratё","Covenants","Kontratё"]
[null,null,null,"Huatё","Loans and borrowings","Huatё"]
[null,null,null,"Tipi I facilitetit","Type of facility","Tipi I facilitetit"]
[null,null,null,"Institucioni financues","Financing institution","Institucioni financues"]
[null,null,null,"Vlera e facilitetit","Facility \namount","Vlera e facilitetit"]
[null,null,null,"Data e kontratёs","Contract \ndate","Data e kontratёs"]
[null,null,null,"Termat e kontratёs","Term of contract","Termat e kontratёs"]
[null,null,null,"Norma e interesit","Interest \nrate","Norma e interesit"]
[null,null,null,"Kolateral","Collateral","Kolateral"]
[null,null,null,"Kontratё","Covenants","Kontratё"]
[null,null,null,"Principali I papaguar","Outstanding principal","Principali I papaguar"]
[null,null,null,"Interesi I akumuluar","Accrued interest","Interesi I akumuluar"]
[null,null,null,"Tipi I facilitetit","Type of facility","Tipi I facilitetit"]
[null,null,null,"Institucioni financues","Financing institution","Institucioni financues"]
[null,null,null,"Vlera e facilitetit","Facility \namount","Vlera e facilitetit"]
[null,null,null,"Data e kontratёs","Contract \ndate","Data e kontratёs"]
[null,null,null,"Termat e kontratёs","Term of contract","Termat e kontratёs"]
[null,null,null,"Norma e interesit","Interest \nrate","Norma e interesit"]
[null,null,null,"Kolateral","Collateral","Kolateral"]
[null,null,null,"Kontratё","Covenants","Kontratё"]
[null,null,null,"Grante dhurues","Donor Grants","Grante dhurues"]
[null,null,null,"Balanca tё paguara gjatё vitit, sipas raportit tё Thesarit","Balances paid during the year, as per Treasury Report","Balanca tё paguara gjatё vitit, sipas raportit tё Thesarit"]
[null,null,null,"Nё fillim tё vitit","At the beginning of the year","Nё fillim tё vitit"]
[null,null,null,"Ne fund tё vitit","At the end of the year","Ne fund tё vitit"]
[null,null,null,"Rritje (pakёsime) gjatё vitit","Increase (Decrease) during the year","Rritje (pakёsime) gjatё vitit"]
[null,null,null,"Detyrimet (sipas Udhёzimit 28, date 18.12.2014)","Outstanding Liabilities \n(as per Directive 28, dated 18.12.2014)","Detyrimet (sipas Udhёzimit 28, date 18.12.2014)"]
[null,null,null,"Fatura tё papaguara (sipas Udhёzimit 28, date 18.12.2014)","Unsettled invoices\n(as per Directive 28, dated 18.12.2014)","Fatura tё papaguara (sipas Udhёzimit 28, date 18.12.2014)"]
[null,null,null,"Shpenzimet kapitale te llogaritura dhe shpenzime tё tjera nё fund tё vitit","Calculated Capital Expenditures and Other expenses at year end","Shpenzimet kapitale te llogaritura dhe shpenzime tё tjera nё fund tё vitit"]
[null,null,null,"Balancat sipas T1 per Shpenzimet Kapitale dhe sipas T3-1 per shpenzimet e tjera","Balances as per T1 for Capital Expenditures, and as per T3-1 for other expenses","Balancat sipas T1 per Shpenzimet Kapitale dhe sipas T3-1 per shpenzimet e tjera"]
[null,null,null,"Diferenca (duhet tё jetё zero)","Difference (should be nil)","Diferenca (duhet tё jetё zero)"]
[null,null,null,"Klasa","Class","Klasa"]
[null,null,null,"Nёnklasa","Sub class","Nёnklasa"]
[null,null,null,"Artikulli","Article","Artikulli"]
[null,null,null,"Nёnartikulli","Sub article","Nёnartikulli"]
[null,null,null,"Analiza","Analysis","Analiza"]
[null,null,null,"Tipi","TYPE","Tipi"]
[null,null,null,"Monedha","Currency","Monedha"]
[null,null,null,"Lёvizjet gjatё vitit","Movement during the year","Lёvizjet gjatё vitit"]

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[{"$f":"'General information'!A1","v":"Project STAR"}]
[{"$f":"'General information'!A2","v":"xxx"}]
["Index of Financial Statements Templates (as per Directive 26 dated 26.12.2007)"]
[]
[]
[]
[]
[]
[null,null,null,null,"Ref","Statements' name in Albanian","Statements' name in English"]
[null,null,null,"Form 1","F1","Bilanci Kontabel - Aktivi","Balance Sheet - Statement of Assets"]
[null,null,null,"Form 2","F2","Bilanci Kontabel - Pasivi","Balance Sheet - Statement of Fund and Liabilities"]
[null,null,null,"Form 3/1","F3-1","Pasqyra e Shpenzimeve","Statement of Expenses"]
[null,null,null,"Form 3/2","F3-2","Pasqyra e te Ardhurave","Statement of Revenues"]
[null,null,null,"Form 4","F4","Burimet dhe shpenzimet lidhur me investimet","Funds and expenses related to investments"]
[null,null,null,"Form 5","F5","Pasqyra mbi levizjen Cash","Statement of Cash Flows"]
[null,null,null,"Form 6","F6","Pasyqra mbi gjendjen dhe ndryshimet ne Aktivet e Qendrueshme","Statement of Fixed Assets' Balance and Changes during the year"]
[null,null,null,"Form 7","F7","Pasqyra e amortizimit te aktiveve te qendrueshme","Statement of Fixed Assets' depreciation"]
[null,null,null,"Form 8","F8","Pasqyra e levizjes se fondeve","Statement of Changes in Fund"]
[null,null,null,"Form 9","F9","Pasqyre mbi numrin e punonjesve dhe fondin e pagave","Statement of number of employees and personnel expenses"]
[null,null,null,"Form 10","F10 (Cons)","Pasqyre Permbledhese e Konsoliduar e Gjendjes Financiare","Consolidated Statement of Financial Position"]
[null,null,null,"Form 11","F11 (Cons)","Pasqyre Permbledhese e Konsoliduare te ardhurave dhe shpenzimeve te funksionimit","Consolidated Statement of Revenues and Expenses"]

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[{"$f":"'General information'!A2","v":"xxx"}]
[{"$f":"A8","v":"Bilanci Kontabёl - Aktivi (Formati 1)"}]
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[{"$f":"'General information'!A2","v":"xxx"}]
[{"$f":"Language!$D$85","v":"Bilanci Kontabёl - Aktivi (Formati 1)"}]
[{"$f":"Language!$D$14","v":"Pёr vitin e mbyllur mё 31 dhjetor 2014"}]
[{"$f":"ALL","v":"(Shumat ne ALL'000, nëse nuk shprehet ndryshe)"}]
[{"$f":"Language!$D$39","v":"Numёr"},{"$f":"Language!$D$47","v":"Numri I llogarisё"},"EMERTIMI I LLOGARIVE TE AKTIVIT","Assets",null,{"$f":"Language!$D$38","v":"Shёnime shpjeguese"},null,{"$f":"N11","v":"Mё 31 dhjetor 2014 Riparaqitur"},null,{"$f":"P11","v":"Mё 31 dhjetor 2014"},null,{"$f":"R11","v":"Mё 31 dhjetor 2013"},null,{"$f":"P11&\" \"&Language!D53","v":"Mё 31 dhjetor 2014 Riparaqitur"},null,{"$f":"Language!$D$11","v":"Mё 31 dhjetor 2014"},null,{"$f":"Language!$D$12","v":"Mё 31 dhjetor 2013"},null,{"$f":"Language!$D$54","v":"Referencё me informacionin nga klienti"}]
[1,12,"Rezultate te mbartura(saldo debitore)","Brought forward results"]
[2,"         A          ","AKTIVE TE QENDRUESHME","Non Current Assets",null,null,null,{"$f":"N13/Presentation_curr","v":0},null,0,null,0,null,{"$f":"N14+N20+N35","v":0},null,{"$f":"P14+P20+P35","v":0},null,{"$f":"R14+R20+R35","v":0}]
[3,"20, 230","I.Te pa trupezuara","I. Intangible Assets",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N15:N19)","v":0},null,{"$f":"SUM(P15:P19)","v":0},null,{"$f":"SUM(R15:R19)","v":0}]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F15:X15)","v":0},null,{"$f":"SUM(First:Last!E8)","v":0},null,{"$f":"SUM(First:Last!F8)","v":0}]
[5,202,"Studime dhe kerkime","Studies and research ",null,"T6, N1",null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F16:X16)","v":0},null,{"$f":"SUM(First:Last!E9)","v":0},null,{"$f":"SUM(First:Last!F9)","v":0}]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F17:X17)","v":0},null,{"$f":"SUM(First:Last!E10)","v":0},null,{"$f":"SUM(First:Last!F10)","v":0}]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Amortization of current intangible assets (-)",null,"T7, N1",null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F18:X18)","v":0},null,{"$f":"SUM(First:Last!E11)","v":0},null,{"$f":"SUM(First:Last!F11)","v":0}]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F19:X19)","v":0},null,{"$f":"SUM(First:Last!E12)","v":0},null,{"$f":"SUM(First:Last!F12)","v":0}]
[9,"21,23,\n24,28","II.Akt.Qendr.te Trupezuara","II. Tangible Assets",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N21:N34)","v":0},null,{"$f":"SUM(P21:P34)","v":0},null,{"$f":"SUM(R21:R34)","v":0}]
[10,210,"Toka,troje,Terene","Land ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F21:X21)","v":0},null,{"$f":"SUM(First:Last!E14)","v":0},null,{"$f":"SUM(First:Last!F14)","v":0}]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,"T6, N1",null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F22:X22)","v":0},null,{"$f":"SUM(First:Last!E15)","v":0},null,{"$f":"SUM(First:Last!F15)","v":0}]
[12,212,"Ndertime e Konstruksione","Building and Constructions ",null,"T6, N1",null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F23:X23)","v":0},null,{"$f":"SUM(First:Last!E16)","v":0},null,{"$f":"SUM(First:Last!F16)","v":0}]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,"T6, N1",null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F24:X24)","v":0},null,{"$f":"SUM(First:Last!E17)","v":0},null,{"$f":"SUM(First:Last!F17)","v":0}]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machinery, equipment, working tools",null,"T6, N1",null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F25:X25)","v":0},null,{"$f":"SUM(First:Last!E18)","v":0},null,{"$f":"SUM(First:Last!F18)","v":0}]
[15,215,"Mjete transporti","Transport vehicles",null,"T6, N1",null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F26:X26)","v":0},null,{"$f":"SUM(First:Last!E19)","v":0},null,{"$f":"SUM(First:Last!F19)","v":0}]
[16,216,"Rezerva shtetrore","Government reserve ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F27:X27)","v":0},null,{"$f":"SUM(First:Last!E20)","v":0},null,{"$f":"SUM(First:Last!F20)","v":0}]
[17,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F28:X28)","v":0},null,{"$f":"SUM(First:Last!E21)","v":0},null,{"$f":"SUM(First:Last!F21)","v":0}]
[18,218,"Inventar ekonomik","Economic Inventory ",null,"T6, N1",null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F29:X29)","v":0},null,{"$f":"SUM(First:Last!E22)","v":0},null,{"$f":"SUM(First:Last!F22)","v":0}]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets",null,"T7, N1",null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F30:X30)","v":0},null,{"$f":"SUM(First:Last!E23)","v":0},null,{"$f":"SUM(First:Last!F23)","v":0}]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets ",null,"T4",null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F31:X31)","v":0},null,{"$f":"SUM(First:Last!E24)","v":0},null,{"$f":"SUM(First:Last!F24)","v":0},null,"T4 Statement"]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F32:X32)","v":0},null,{"$f":"SUM(First:Last!E25)","v":0},null,{"$f":"SUM(First:Last!F25)","v":0}]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F33:X33)","v":0},null,{"$f":"SUM(First:Last!E26)","v":0},null,{"$f":"SUM(First:Last!F26)","v":0}]
[23,28,"Caktime","Assignments ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F34:X34)","v":0},null,{"$f":"SUM(First:Last!E27)","v":0},null,{"$f":"SUM(First:Last!F27)","v":0}]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F35:X35)","v":0},null,{"$f":"SUM(First:Last!E28)","v":0},null,{"$f":"SUM(First:Last!F28)","v":0}]
[25,25,"Huadhenie e nenhuadhenie","Loan and sub-loans ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F36:X36)","v":0},null,{"$f":"SUM(First:Last!E29)","v":0},null,{"$f":"SUM(First:Last!F29)","v":0}]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F37:X37)","v":0},null,{"$f":"SUM(First:Last!E30)","v":0},null,{"$f":"SUM(First:Last!F30)","v":0}]
[27,"B","AKTIVE QARKULLUESE","CURRENT ASSETS ",null,null,null,0,null,0,null,0,null,{"$f":"N39+N49+N65","v":0},null,{"$f":"P39+P49+P65","v":0},null,{"$f":"R39+R49+R65","v":0}]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status ",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N40:N48)","v":0},null,{"$f":"SUM(P40:P48)","v":0},null,{"$f":"SUM(R40:R48)","v":0}]
[29,31,"Materiale","Materials",null,"N2",null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F40:X40)","v":0},null,{"$f":"SUM(First:Last!E33)","v":0},null,{"$f":"SUM(First:Last!F33)","v":0}]
[30,32,"Objekte inventari","Inventory Objects ",null,"N2",null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F41:X41)","v":0},null,{"$f":"SUM(First:Last!E34)","v":0},null,{"$f":"SUM(First:Last!F34)","v":0}]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F42:X42)","v":0},null,{"$f":"SUM(First:Last!E35)","v":0},null,{"$f":"SUM(First:Last!F35)","v":0}]
[32,34,"Produkte","Products",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F43:X43)","v":0},null,{"$f":"SUM(First:Last!E36)","v":0},null,{"$f":"SUM(First:Last!F36)","v":0}]
[33,35,"Mallra","Goods",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F44:X44)","v":0},null,{"$f":"SUM(First:Last!E37)","v":0},null,{"$f":"SUM(First:Last!F37)","v":0}]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening",null,null,null,{"$f":"N45/Presentation_curr","v":0},null,0,null,0,null,{"$f":"SUM('F1 restated'!F45:X45)","v":0},null,{"$f":"SUM(First:Last!E38)","v":0},null,{"$f":"SUM(First:Last!F38)","v":0}]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F46:X46)","v":0},null,{"$f":"SUM(First:Last!E39)","v":0},null,{"$f":"SUM(First:Last!F39)","v":0}]
[36,38,"Diferenca nga cmimet e magazinimit","Differences from warehouse prices ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F47:X47)","v":0},null,{"$f":"SUM(First:Last!E40)","v":0},null,{"$f":"SUM(First:Last!F40)","v":0}]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F48:X48)","v":0},null,{"$f":"SUM(First:Last!E41)","v":0},null,{"$f":"SUM(First:Last!F41)","v":0}]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables ",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N50:N64)","v":0},null,{"$f":"SUM(P50:P64)","v":0},null,{"$f":"SUM(R50:R64)","v":0}]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F50:X50)","v":0},null,{"$f":"SUM(First:Last!E43)","v":0},null,{"$f":"SUM(First:Last!F43)","v":0}]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F51:X51)","v":0},null,{"$f":"SUM(First:Last!E44)","v":0},null,{"$f":"SUM(First:Last!F44)","v":0}]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employees, prepayment, deficits and penalties",null,"N3",null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F52:X52)","v":0},null,{"$f":"SUM(First:Last!E45)","v":0},null,{"$f":"SUM(First:Last!F45)","v":0}]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F53:X53)","v":0},null,{"$f":"SUM(First:Last!E46)","v":0},null,{"$f":"SUM(First:Last!F46)","v":0}]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F54:X54)","v":0},null,{"$f":"SUM(First:Last!E47)","v":0},null,{"$f":"SUM(First:Last!F47)","v":0}]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F55:X55)","v":0},null,{"$f":"SUM(First:Last!E48)","v":0},null,{"$f":"SUM(First:Last!F48)","v":0}]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debtor)",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F56:X56)","v":0},null,{"$f":"SUM(First:Last!E49)","v":0},null,{"$f":"SUM(First:Last!F49)","v":0}]
[46,435,"Sigurime Shoqerore","Social Insurance ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F57:X57)","v":0},null,{"$f":"SUM(First:Last!E50)","v":0},null,{"$f":"SUM(First:Last!F50)","v":0}]
[47,436,"Sigurime Shendetesore","Health Insurance ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F58:X58)","v":0},null,{"$f":"SUM(First:Last!E51)","v":0},null,{"$f":"SUM(First:Last!F51)","v":0}]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F59:X59)","v":0},null,{"$f":"SUM(First:Last!E52)","v":0},null,{"$f":"SUM(First:Last!F52)","v":0}]
[49,44,"Institucione te tjera publike","Other public institutions ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F60:X60)","v":0},null,{"$f":"SUM(First:Last!E53)","v":0},null,{"$f":"SUM(First:Last!F53)","v":0}]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F61:X61)","v":0},null,{"$f":"SUM(First:Last!E54)","v":0},null,{"$f":"SUM(First:Last!F54)","v":0}]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F62:X62)","v":0},null,{"$f":"SUM(First:Last!E55)","v":0},null,{"$f":"SUM(First:Last!F55)","v":0}]
[52,468,"Debitore te ndryshem","Different Debtors ",null,"N4",null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F63:X63)","v":0},null,{"$f":"SUM(First:Last!E56)","v":0},null,{"$f":"SUM(First:Last!F56)","v":0}]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F64:X64)","v":0},null,{"$f":"SUM(First:Last!E57)","v":0},null,{"$f":"SUM(First:Last!F57)","v":0}]
[54,50.59,"III.Llogarite financiare","III. Financial accounts ",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N66:N74)","v":0},null,{"$f":"SUM(P66:P74)","v":0},null,{"$f":"SUM(R66:R74)","v":0}]
[55,50,"Letra me vlere te vendosjes","Securities",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F66:X66)","v":0},null,{"$f":"SUM(First:Last!E59)","v":0},null,{"$f":"SUM(First:Last!F59)","v":0}]
[56,511,"Vlera per tu arketuar","Amounts to receive ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F67:X67)","v":0},null,{"$f":"SUM(First:Last!E60)","v":0},null,{"$f":"SUM(First:Last!F60)","v":0}]
[57,512,"Llogari ne banke","Bank ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F68:X68)","v":0},null,{"$f":"SUM(First:Last!E61)","v":0},null,{"$f":"SUM(First:Last!F61)","v":0}]
[58,520,"Disponibilitete ne thesar","Treasury funds ",null,"N5",null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F69:X69)","v":0},null,{"$f":"SUM(First:Last!E62)","v":0},null,{"$f":"SUM(First:Last!F62)","v":0}]
[59,531,"Llogari ne arke ","Petty-cash ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F70:X70)","v":0},null,{"$f":"SUM(First:Last!E63)","v":0},null,{"$f":"SUM(First:Last!F63)","v":0}]
[60,532,"Vlera te tjera","Other amounts ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F71:X71)","v":0},null,{"$f":"SUM(First:Last!E64)","v":0},null,{"$f":"SUM(First:Last!F64)","v":0}]
[61,54,"Akreditiva dhe paradhenie","Recognized and prepayments ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F72:X72)","v":0},null,{"$f":"SUM(First:Last!E65)","v":0},null,{"$f":"SUM(First:Last!F65)","v":0}]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F73:X73)","v":0},null,{"$f":"SUM(First:Last!E66)","v":0},null,{"$f":"SUM(First:Last!F66)","v":0}]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F74:X74)","v":0},null,{"$f":"SUM(First:Last!E67)","v":0},null,{"$f":"SUM(First:Last!F67)","v":0}]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets ",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N76:N78)","v":0},null,{"$f":"SUM(P76:P78)","v":0},null,{"$f":"SUM(R76:R78)","v":0}]
[65,477,"Diferenca konvertimi aktive","Assets conversion differences ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F76:X76)","v":0},null,{"$f":"SUM(First:Last!E69)","v":0},null,{"$f":"SUM(First:Last!F69)","v":0}]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expenses to distribute in several exercises ",null,null,null,{"$f":"N77/Presentation_curr","v":0},null,0,null,0,null,{"$f":"SUM('F1 restated'!F77:X77)","v":0},null,{"$f":"SUM(First:Last!E70)","v":0},null,{"$f":"SUM(First:Last!F70)","v":0}]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F78:X78)","v":0},null,{"$f":"SUM(First:Last!E71)","v":0},null,{"$f":"SUM(First:Last!F71)","v":0}]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F79:X79)","v":0},null,{"$f":"SUM(First:Last!E72)","v":0},null,{"$f":"SUM(First:Last!F72)","v":0}]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL",null,null,null,0,null,0,null,0,null,{"$f":"P12+N13+N38+N75+N79","v":0},null,{"$f":"R12+P13+P38+P75+P79","v":0},null,{"$f":"S12+R13+R38+R75+R79","v":0}]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F82:X82)","v":0},null,{"$f":"SUM(P83)","v":0},null,{"$f":"SUM(R83)","v":0}]
[71,"80,81","Evidenca aktive","Active evidences ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F1 restated'!F83:X83)","v":0},null,{"$f":"SUM(First:Last!E76)","v":0},null,{"$f":"SUM(First:Last!F76)","v":0}]
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[1,"A","FONDE TE VETA ","OWN FUNDS ",null,null,null,{"$f":"N13/Presentation_curr","v":0},null,{"$f":"P13/Presentation_curr","v":0},null,{"$f":"R13/Presentation_curr","v":0},null,{"$f":"N14+N20+N24+N25+N26+N27","v":0},null,{"$f":"P14+P20+P24+P25+P26+P27","v":0},null,{"$f":"R14+R20+R24+R25+R26+R27","v":0}]
[2,10,"I. Fonde te veta","I. Own funds ",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N15:N19)","v":0},null,{"$f":"SUM(P15:P19)","v":0},null,{"$f":"SUM(R15:R19)","v":0}]
[3,101,"Fonde baze","Base funds ",null,"T8",null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F15:Y15)","v":0},null,{"$f":"SUM(First:Last!E86)","v":0},null,{"$f":"SUM(First:Last!F86)","v":0},null,"T8 Statement of changes in fund"]
[4,105,"Grante te brendshme kapitale","Capital internal grants ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F16:Y16)","v":0},null,{"$f":"SUM(First:Last!E87)","v":0},null,{"$f":"SUM(First:Last!F87)","v":0}]
[5,106,"Grante te huaja kapitale","Capital foreigner grants ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F17:Y17)","v":0},null,{"$f":"SUM(First:Last!E88)","v":0},null,{"$f":"SUM(First:Last!F88)","v":0}]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F18:Y18)","v":0},null,{"$f":"SUM(First:Last!E89)","v":0},null,{"$f":"SUM(First:Last!F89)","v":0}]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F19:Y19)","v":0},null,{"$f":"SUM(First:Last!E90)","v":0},null,{"$f":"SUM(First:Last!F90)","v":0}]
[8,11,"II.Fonde te tjera te veta","II. Other own funds ",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N21:N23)","v":0},null,{"$f":"SUM(P21:P23)","v":0},null,{"$f":"SUM(R21:R23)","v":0}]
[9,111,"Fonde rezerve","Reserve funds ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F21:Y21)","v":0},null,{"$f":"SUM(First:Last!E92)","v":0},null,{"$f":"SUM(First:Last!F92)","v":0}]
[10,115,"Caktim nga rezultati i vitit per investime","Assignments from the year results for investments ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F22:Y22)","v":0},null,{"$f":"SUM(First:Last!E93)","v":0},null,{"$f":"SUM(First:Last!F93)","v":0}]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F23:Y23)","v":0},null,{"$f":"SUM(First:Last!E94)","v":0},null,{"$f":"SUM(First:Last!F94)","v":0}]
[12,12,"III.Rezultati i mbartur","III. Carried result ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F24:Y24)","v":0},null,{"$f":"SUM(First:Last!E95)","v":0},null,{"$f":"SUM(First:Last!F95)","v":0}]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidiaries ( - )",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F25:Y25)","v":0},null,{"$f":"SUM(First:Last!E96)","v":0},null,{"$f":"SUM(First:Last!F96)","v":0}]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F26:Y26)","v":0},null,{"$f":"SUM(First:Last!E97)","v":0},null,{"$f":"SUM(First:Last!F97)","v":0}]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F27:Y27)","v":0},null,{"$f":"SUM(First:Last!E98)","v":0},null,{"$f":"SUM(First:Last!F98)","v":0}]
[16,"B","D E T Y R I M E ","LIABILITIES ",null,null,null,0,null,0,null,0,null,{"$f":"N29+N32","v":0},null,{"$f":"P29+P32","v":0},null,{"$f":"R29+R32","v":0}]
[17,"16,17,18","I.Borxhe afatgjate","I. Long-term debts ",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N30:N31)","v":0},null,{"$f":"SUM(P30:P31)","v":0},null,{"$f":"SUM(R30:R31)","v":0}]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F30:Y30)","v":0},null,{"$f":"SUM(First:Last!E101)","v":0},null,{"$f":"SUM(First:Last!F101)","v":0}]
[19,17,"Huamarrje e huaj","Borrowing out of the country ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F31:Y31)","v":0},null,{"$f":"SUM(First:Last!E102)","v":0},null,{"$f":"SUM(First:Last!F102)","v":0}]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities ",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N33:N48)","v":0},null,{"$f":"SUM(P33:P48)","v":0},null,{"$f":"SUM(R33:R48)","v":0}]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F33:Y33)","v":0},null,{"$f":"SUM(First:Last!E104)","v":0},null,{"$f":"SUM(First:Last!F104)","v":0}]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts ",null,"N6",null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F34:Y34)","v":0},null,{"$f":"SUM(First:Last!E105)","v":0},null,{"$f":"SUM(First:Last!F105)","v":0}]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F35:Y35)","v":0},null,{"$f":"SUM(First:Last!E106)","v":0},null,{"$f":"SUM(First:Last!F106)","v":0}]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F36:Y36)","v":0},null,{"$f":"SUM(First:Last!E107)","v":0},null,{"$f":"SUM(First:Last!F107)","v":0}]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F37:Y37)","v":0},null,{"$f":"SUM(First:Last!E108)","v":0},null,{"$f":"SUM(First:Last!F108)","v":0}]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F38:Y38)","v":0},null,{"$f":"SUM(First:Last!E109)","v":0},null,{"$f":"SUM(First:Last!F109)","v":0}]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F39:Y39)","v":0},null,{"$f":"SUM(First:Last!E110)","v":0},null,{"$f":"SUM(First:Last!F110)","v":0}]
[28,435,"Sigurime shoqerore","Social Insurance ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F40:Y40)","v":0},null,{"$f":"SUM(First:Last!E111)","v":0},null,{"$f":"SUM(First:Last!F111)","v":0}]
[29,436,"Sigurime shendetsore","Health Insurance ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F41:Y41)","v":0},null,{"$f":"SUM(First:Last!E112)","v":0},null,{"$f":"SUM(First:Last!F112)","v":0}]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F42:Y42)","v":0},null,{"$f":"SUM(First:Last!E113)","v":0},null,{"$f":"SUM(First:Last!F113)","v":0}]
[31,44,"Institucione te tjera publike","Other public institutions ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F43:Y43)","v":0},null,{"$f":"SUM(First:Last!E114)","v":0},null,{"$f":"SUM(First:Last!F114)","v":0}]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F44:Y44)","v":0},null,{"$f":"SUM(First:Last!E115)","v":0},null,{"$f":"SUM(First:Last!F115)","v":0}]
[33,460,"Huadhenes","Borrower",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F45:Y45)","v":0},null,{"$f":"SUM(First:Last!E116)","v":0},null,{"$f":"SUM(First:Last!F116)","v":0}]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F46:Y46)","v":0},null,{"$f":"SUM(First:Last!E117)","v":0},null,{"$f":"SUM(First:Last!F117)","v":0}]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",null,"N5",null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F47:Y47)","v":0},null,{"$f":"SUM(First:Last!E118)","v":0},null,{"$f":"SUM(First:Last!F118)","v":0}]
[36,467,"Kreditore te ndryshem ","Other creditors ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F48:Y48)","v":0},null,{"$f":"SUM(First:Last!E119)","v":0},null,{"$f":"SUM(First:Last!F119)","v":0}]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS ",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N50:N53)","v":0},null,{"$f":"SUM(P50:P53)","v":0},null,{"$f":"SUM(R50:R53)","v":0}]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F50:Y50)","v":0},null,{"$f":"SUM(First:Last!E121)","v":0},null,{"$f":"SUM(First:Last!F121)","v":0}]
[39,478,"Diferenca konvertime pasive","passive converting differences ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F51:Y51)","v":0},null,{"$f":"SUM(First:Last!E122)","v":0},null,{"$f":"SUM(First:Last!F122)","v":0}]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to classify or adjust ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F52:Y52)","v":0},null,{"$f":"SUM(First:Last!E123)","v":0},null,{"$f":"SUM(First:Last!F123)","v":0}]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F53:Y53)","v":0},null,{"$f":"SUM(First:Last!E124)","v":0},null,{"$f":"SUM(First:Last!F124)","v":0}]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)",null,null,null,0,null,0,null,0,null,{"$f":"SUM('F2 restated'!F54:Y54)","v":0},null,{"$f":"SUM(First:Last!E125)","v":0},null,{"$f":"SUM(First:Last!F125)","v":0}]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY ",null,null,null,0,null,0,null,0,null,{"$f":"N13+N28+N49+N54","v":0},null,{"$f":"P13+P28+P49+P54","v":0},null,{"$f":"R13+R28+R49+R54","v":0}]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",null,null,null,null,null,null,null,null,null,{"$f":"SUM('F2 restated'!F57:Y57)","v":0},null,{"$f":"SUM(P58)","v":0},null,{"$f":"SUM(R58)","v":0}]
[45,"80,81","Evidenca pasive","Passive evidences",null,null,null,null,null,null,null,null,null,{"$f":"SUM('F2 restated'!F58:Y58)","v":0},null,{"$f":"SUM(First:Last!E129)","v":0},null,{"$f":"SUM(First:Last!F129)","v":0}]

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[{"$f":"A8","v":"Pasqyra e Shpenzimeve (Formati 3/1)"}]
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[{"$f":"Language!$D$87","v":"Pasqyra e Shpenzimeve (Formati 3/1)"}]
[{"$f":"Language!$D$14","v":"Pёr vitin e mbyllur mё 31 dhjetor 2014"}]
[{"$f":"ALL","v":"(Shumat ne ALL'000, nëse nuk shprehet ndryshe)"}]
[{"$f":"Language!$D$39","v":"Numёr"},{"$f":"Language!$D$47","v":"Numri I llogarisё"},"PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT"]
[null,null,null,"Description of Expenses",null,{"$f":"Language!$D$38","v":"Shёnime shpjeguese"},null,{"$f":"N12","v":"Vit ushtrimor 2014 Riparaqitur"},null,{"$f":"P12","v":"Vit ushtrimor 2014"},null,{"$f":"R12","v":"Vit ushtrimor 2013"},null,{"$f":"P12&\" \"&Language!D53","v":"Vit ushtrimor 2014 Riparaqitur"},null,{"$f":"Language!$D$19","v":"Vit ushtrimor 2014"},null,{"$f":"Language!$D$20","v":"Vit ushtrimor 2013"}]
["a","b","c",null,null,null,null,{"$f":"N13","v":2},{"$f":"O13","v":0},{"$f":"P13","v":1},null,{"$f":"R13","v":2},null,2,null,1,null,2]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","A. Expenses for exploitation/usage",null,null,null,{"$f":"N14/Presentation_curr","v":0},null,{"$f":"P14/Presentation_curr","v":0},null,{"$f":"R14/Presentation_curr","v":0},null,{"$f":"SUM(N15+N54+N55)","v":0},null,{"$f":"SUM(P15+P54+P55)","v":0},null,{"$f":"SUM(R15+R54+R55)","v":0}]
[2,60,"I. Shpenzime Korrente","I. Current expenses",null,null,null,0,{"$f":"O15/Presentation_curr","v":0},0,{"$f":"Q15/Presentation_curr","v":0},0,null,{"$f":"SUM(N16+N21+N24+N35+N41+N46+N51)","v":0},null,{"$f":"SUM(P16+P21+P24+P35+P41+P46+P51)","v":0},null,{"$f":"SUM(R16+R21+R24+R35+R41+R46+R51)","v":0}]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses",null,null,null,0,{"$f":"O16/Presentation_curr","v":0},0,0,0,null,{"$f":"SUM(N17:N20)","v":0},null,{"$f":"SUM(P17:P20)","v":0},null,{"$f":"SUM(R17:R20)","v":0}]
[4,6001,"Paga, personeli i perhershem","Salaries",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F17:Y17)","v":0},null,{"$f":"SUM(First:Last!E141)","v":0},null,{"$f":"SUM(First:Last!F141)","v":0}]
[5,6002,"Paga, personel I perkohshem","Temporary salaries",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F18:Y18)","v":0},null,{"$f":"SUM(First:Last!E142)","v":0},null,{"$f":"SUM(First:Last!F142)","v":0}]
[6,6003,"Shperblime ","Bonuses",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F19:Y19)","v":0},null,{"$f":"SUM(First:Last!E143)","v":0},null,{"$f":"SUM(First:Last!F143)","v":0}]
[7,6009,"Shpenzime tjera personeli","Other personal expenses",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F20:Y20)","v":0},null,{"$f":"SUM(First:Last!E144)","v":0},null,{"$f":"SUM(First:Last!F144)","v":0}]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N22:N23)","v":0},null,{"$f":"SUM(P22:P23)","v":0},null,{"$f":"SUM(R22:R23)","v":0}]
[9,6010,"Kontribute per sigurimet shoqerore","Insurance contributions",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F22:Y22)","v":0},null,{"$f":"SUM(First:Last!E146)","v":0},null,{"$f":"SUM(First:Last!F146)","v":0}]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F23:Y23)","v":0},null,{"$f":"SUM(First:Last!E147)","v":0},null,{"$f":"SUM(First:Last!F147)","v":0}]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N25:N34)","v":0},null,{"$f":"SUM(P25:P34)","v":0},null,{"$f":"SUM(R25:R34)","v":0}]
[12,6020,"Materiale zyre e te pergjitheshme","stationary",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F25:Y25)","v":0},null,{"$f":"SUM(First:Last!E149)","v":0},null,{"$f":"SUM(First:Last!F149)","v":0}]
[13,6021,"Materiale dhe sherbime speciale","Special services",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F26:Y26)","v":0},null,{"$f":"SUM(First:Last!E150)","v":0},null,{"$f":"SUM(First:Last!F150)","v":0}]
[14,6022,"Sherbime nga te trete","Services from third party",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F27:Y27)","v":0},null,{"$f":"SUM(First:Last!E151)","v":0},null,{"$f":"SUM(First:Last!F151)","v":0}]
[15,6023,"Shpenzime transporti","Transport expenses",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F28:Y28)","v":0},null,{"$f":"SUM(First:Last!E152)","v":0},null,{"$f":"SUM(First:Last!F152)","v":0}]
[16,6024,"Shpenzime udhetimi","Travel expense",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F29:Y29)","v":0},null,{"$f":"SUM(First:Last!E153)","v":0},null,{"$f":"SUM(First:Last!F153)","v":0}]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintenance expenses ",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F30:Y30)","v":0},null,{"$f":"SUM(First:Last!E154)","v":0},null,{"$f":"SUM(First:Last!F154)","v":0}]
[18,6026,"Shpenzime per qeramarrje","Rent expenses",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F31:Y31)","v":0},null,{"$f":"SUM(First:Last!E155)","v":0},null,{"$f":"SUM(First:Last!F155)","v":0}]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F32:Y32)","v":0},null,{"$f":"SUM(First:Last!E156)","v":0},null,{"$f":"SUM(First:Last!F156)","v":0}]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F33:Y33)","v":0},null,{"$f":"SUM(First:Last!E157)","v":0},null,{"$f":"SUM(First:Last!F157)","v":0}]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F34:Y34)","v":0},null,{"$f":"SUM(First:Last!E158)","v":0},null,{"$f":"SUM(First:Last!F158)","v":0}]
[22,603,"Subvencionet","Subsidies",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F35:Y35)","v":0},null,{"$f":"SUM(P36:P40)","v":0},null,{"$f":"SUM(R36:R40)","v":0}]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F36:Y36)","v":0},null,{"$f":"SUM(First:Last!E160)","v":0},null,{"$f":"SUM(First:Last!F160)","v":0}]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment ",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F37:Y37)","v":0},null,{"$f":"SUM(First:Last!E161)","v":0},null,{"$f":"SUM(First:Last!F161)","v":0}]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F38:Y38)","v":0},null,{"$f":"SUM(First:Last!E162)","v":0},null,{"$f":"SUM(First:Last!F162)","v":0}]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F39:Y39)","v":0},null,{"$f":"SUM(First:Last!E163)","v":0},null,{"$f":"SUM(First:Last!F163)","v":0}]
[27,6039,"Subvecione te tjera","Other subsidies",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F40:Y40)","v":0},null,{"$f":"SUM(First:Last!E164)","v":0},null,{"$f":"SUM(First:Last!F164)","v":0}]
[28,604,"Transferime korrente te brendshme","Current internal transfers",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N42:N45)","v":0},null,{"$f":"SUM(P42:P45)","v":0},null,{"$f":"SUM(R42:R45)","v":0}]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F42:Y42)","v":0},null,{"$f":"SUM(First:Last!E166)","v":0},null,{"$f":"SUM(First:Last!F166)","v":0}]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F43:Y43)","v":0},null,{"$f":"SUM(First:Last!E167)","v":0},null,{"$f":"SUM(First:Last!F167)","v":0}]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health insurance",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F44:Y44)","v":0},null,{"$f":"SUM(First:Last!E168)","v":0},null,{"$f":"SUM(First:Last!F168)","v":0}]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current transfers for not for profit organizations",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F45:Y45)","v":0},null,{"$f":"SUM(First:Last!E169)","v":0},null,{"$f":"SUM(First:Last!F169)","v":0}]
[33,605,"Transferime korrente me jashte","Current transfers with outsiders",null,null,null,{"$f":"N46/Presentation_curr","v":0},null,{"$f":"P46/Presentation_curr","v":0},0,{"$f":"R46/Presentation_curr","v":0},null,{"$f":"SUM('F3-1 restated'!F46:Y46)","v":0},null,{"$f":"SUM(P47:P50)","v":0},null,{"$f":"SUM(R47:R50)","v":0}]
[34,6051,"Transferime Per Organizatat Nderkombetare","Transfers for IOS",null,null,null,0,null,0,{"$f":"Q47/Presentation_curr","v":0},0,null,{"$f":"SUM('F3-1 restated'!F47:Y47)","v":0},null,{"$f":"SUM(First:Last!E171)","v":0},null,{"$f":"SUM(First:Last!F171)","v":0}]
[35,6052,"Transferime Per Qeverite e Huaja","Transfers for foreign governments",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F48:Y48)","v":0},null,{"$f":"SUM(First:Last!E172)","v":0},null,{"$f":"SUM(First:Last!F172)","v":0}]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Transfers for non not-for profit organizations",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F49:Y49)","v":0},null,{"$f":"SUM(First:Last!E173)","v":0},null,{"$f":"SUM(First:Last!F173)","v":0}]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current transfers with foreign governments",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F50:Y50)","v":0},null,{"$f":"SUM(First:Last!E174)","v":0},null,{"$f":"SUM(First:Last!F174)","v":0}]
[38,606,"Transferta per buxh.familjare e individe","Transfers family budges and other individuals ",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N52:N53)","v":0},null,{"$f":"SUM(P52:P53)","v":0},null,{"$f":"SUM(R52:R53)","v":0}]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Transfers paid from ISS and HII",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F52:Y52)","v":0},null,{"$f":"SUM(First:Last!E176)","v":0},null,{"$f":"SUM(First:Last!F176)","v":0}]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Transfers paid from other institutions and Local government",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F53:Y53)","v":0},null,{"$f":"SUM(First:Last!E177)","v":0},null,{"$f":"SUM(First:Last!F177)","v":0}]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","II. Change in inventory balances",null,"T1",null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F54:Y54)","v":0},null,{"$f":"SUM(First:Last!E178)","v":0},null,{"$f":"SUM(First:Last!F178)","v":0}]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","III.Depreciation rates and expected balances",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N56:N59)","v":0},null,{"$f":"SUM(P56:P59)","v":0},null,{"$f":"SUM(R56:R59)","v":0}]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortization rates on exploitation",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F56:Y56)","v":0},null,{"$f":"SUM(First:Last!E180)","v":0},null,{"$f":"SUM(First:Last!F180)","v":0}]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assets, damaged or disposed",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F57:Y57)","v":0},null,{"$f":"SUM(First:Last!E181)","v":0},null,{"$f":"SUM(First:Last!F181)","v":0}]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for exploitations",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F58:Y58)","v":0},null,{"$f":"SUM(First:Last!E182)","v":0},null,{"$f":"SUM(First:Last!F182)","v":0}]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance assets",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F59:Y59)","v":0},null,{"$f":"SUM(First:Last!E183)","v":0},null,{"$f":"SUM(First:Last!F183)","v":0}]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","B. Finance expenses",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N61+N66)","v":0},null,{"$f":"SUM(P61+P66)","v":0},null,{"$f":"SUM(R61+R66)","v":0}]
[48,65,"I. Shpen.financiare te brendshme","I. Internal finance expenses",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N62:N65)","v":0},null,{"$f":"SUM(P62:P65)","v":0},null,{"$f":"SUM(R62:R65)","v":0}]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F62:Y62)","v":0},null,{"$f":"SUM(First:Last!E186)","v":0},null,{"$f":"SUM(First:Last!F186)","v":0}]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F63:Y63)","v":0},null,{"$f":"SUM(First:Last!E187)","v":0},null,{"$f":"SUM(First:Last!F187)","v":0}]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interest on government securities",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F64:Y64)","v":0},null,{"$f":"SUM(First:Last!E188)","v":0},null,{"$f":"SUM(First:Last!F188)","v":0}]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F65:Y65)","v":0},null,{"$f":"SUM(First:Last!E189)","v":0},null,{"$f":"SUM(First:Last!F189)","v":0}]
[53,66,"II. Shpen.financiare te jashtme","II. External finance expenses",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N67:N69)","v":0},null,{"$f":"SUM(P67:P69)","v":0},null,{"$f":"SUM(R67:R69)","v":0}]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F67:Y67)","v":0},null,{"$f":"SUM(First:Last!E191)","v":0},null,{"$f":"SUM(First:Last!F191)","v":0}]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F68:Y68)","v":0},null,{"$f":"SUM(First:Last!E192)","v":0},null,{"$f":"SUM(First:Last!F192)","v":0}]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F69:Y69)","v":0},null,{"$f":"SUM(First:Last!E193)","v":0},null,{"$f":"SUM(First:Last!F193)","v":0}]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N71:N72)","v":0},null,{"$f":"SUM(P71:P72)","v":0},null,{"$f":"SUM(R71:R72)","v":0}]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F71:Y71)","v":0},null,{"$f":"SUM(First:Last!E195)","v":0},null,{"$f":"SUM(First:Last!F195)","v":0}]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F72:Y72)","v":0},null,{"$f":"SUM(First:Last!E196)","v":0},null,{"$f":"SUM(First:Last!F196)","v":0}]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES",null,null,null,0,null,0,0,0,null,{"$f":"(N14+N60+N70)","v":0},null,{"$f":"(P14+P60+P70)","v":0},null,{"$f":"(R14+R60+R70)","v":0}]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N75:N81)","v":0},null,{"$f":"SUM(P75:P81)","v":0},null,{"$f":"SUM(R75:R81)","v":0}]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F75:Y75)","v":0},null,{"$f":"SUM(First:Last!E199)","v":0},null,{"$f":"SUM(First:Last!F199)","v":0}]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F76:Y76)","v":0},null,{"$f":"SUM(First:Last!E200)","v":0},null,{"$f":"SUM(First:Last!F200)","v":0}]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F77:Y77)","v":0},null,{"$f":"SUM(First:Last!E201)","v":0},null,{"$f":"SUM(First:Last!F201)","v":0}]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues",null,null,null,{"$f":"N78/Presentation_curr","v":0},null,{"$f":"P78/Presentation_curr","v":0},0,{"$f":"R78/Presentation_curr","v":0},null,{"$f":"SUM('F3-1 restated'!F78:Y78)","v":0},null,{"$f":"SUM(First:Last!E202)","v":0},null,{"$f":"SUM(First:Last!F202)","v":0}]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system",null,null,null,0,null,0,{"$f":"Q79/Presentation_curr","v":0},0,null,{"$f":"SUM('F3-1 restated'!F79:Y79)","v":0},null,{"$f":"SUM(First:Last!E203)","v":0},null,{"$f":"SUM(First:Last!F203)","v":0}]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F80:Y80)","v":0},null,{"$f":"SUM(First:Last!E204)","v":0},null,{"$f":"SUM(First:Last!F204)","v":0}]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F81:Y81)","v":0},null,{"$f":"SUM(First:Last!E205)","v":0},null,{"$f":"SUM(First:Last!F205)","v":0}]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",null,null,null,0,null,0,0,0,null,{"$f":"N73+N74","v":0},null,{"$f":"P73+P74","v":0},null,{"$f":"R73+R74","v":0}]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-1 restated'!F83:Y83)","v":0},null,{"$f":"SUM(First:Last!E207)","v":0},null,{"$f":"SUM(First:Last!F207)","v":0}]
[71,"X","T O T A L I ","TOTAL",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N82:N83)","v":0},null,{"$f":"SUM(P82:P83)","v":0},null,{"$f":"SUM(R82:R83)","v":0}]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"P84-'F3-2'!P100","v":0}]

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[{"$f":"'General information'!A1","v":"Project STAR"}]
[{"$f":"'General information'!A2","v":"xxx"}]
[{"$f":"A8","v":"Pasqyra e tё Ardhurave (Formati 3/2)"}]
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[{"$f":"'General information'!A2","v":"xxx"}]
[{"$f":"Language!$D$88","v":"Pasqyra e tё Ardhurave (Formati 3/2)"}]
[{"$f":"Language!$D$14","v":"Pёr vitin e mbyllur mё 31 dhjetor 2014"}]
[{"$f":"ALL","v":"(Shumat ne ALL'000, nëse nuk shprehet ndryshe)"}]
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[{"$f":"Language!$D$39","v":"Numёr"},{"$f":"Language!$D$47","v":"Numri I llogarisё"},null,"Description of Revenues",null,{"$f":"Language!$D$38","v":"Shёnime shpjeguese"},null,{"$f":"N12","v":"Vit ushtrimor 2014 Riparaqitur"},null,{"$f":"P12","v":"Vit ushtrimor 2014"},null,{"$f":"R12","v":"Vit ushtrimor 2013"},null,{"$f":"P12&\" \"&Language!D53","v":"Vit ushtrimor 2014 Riparaqitur"},null,{"$f":"Language!$D$19","v":"Vit ushtrimor 2014"},null,{"$f":"Language!$D$20","v":"Vit ushtrimor 2013"}]
["a","b","c",null,null,null,null,{"$f":"N13","v":2},null,{"$f":"P13","v":1},null,{"$f":"R13","v":2},null,2,null,1,null,2]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES",null,null,null,{"$f":"N14/Presentation_curr","v":0},null,{"$f":"P14/Presentation_curr","v":0},null,{"$f":"R14/Presentation_curr","v":0},null,{"$f":"SUM(N15+N39+N47+N62+N76+N77)","v":0},null,{"$f":"SUM(P15+P39+P47+P62+P76+P77)","v":0},null,{"$f":"SUM(R15+R39+R47+R62+R76+R77)","v":0}]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES",null,null,null,0,{"$f":"O15/Presentation_curr","v":0},0,{"$f":"Q15/Presentation_curr","v":0},0,null,{"$f":"SUM(N16+N21+N25+N31+N36+N37+N38)","v":0},null,{"$f":"SUM(P16+P21+P25+P31+P36+P37+P38)","v":0},null,{"$f":"SUM(R16+R21+R25+R31+R36+R37+R38)","v":0}]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue",null,null,null,0,{"$f":"O16/Presentation_curr","v":0},0,0,0,null,{"$f":"SUM(N17:N20)","v":0},null,{"$f":"SUM(P17:P20)","v":0},null,{"$f":"SUM(R17:R20)","v":0}]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F17:Y17)","v":0},null,{"$f":"SUM(First:Last!E223)","v":0},null,{"$f":"SUM(First:Last!F223)","v":0}]
[5,7001,"- Tatim mbi fitimin ","income tax",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F18:Y18)","v":0},null,{"$f":"SUM(First:Last!E224)","v":0},null,{"$f":"SUM(First:Last!F224)","v":0}]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F19:Y19)","v":0},null,{"$f":"SUM(First:Last!E225)","v":0},null,{"$f":"SUM(First:Last!F225)","v":0}]
[7,7009,"- Tjera tatime ","other tax",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F20:Y20)","v":0},null,{"$f":"SUM(First:Last!E226)","v":0},null,{"$f":"SUM(First:Last!F226)","v":0}]
[8,702,"b) Tatime mbi pasurine","b) Property tax",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N22:N24)","v":0},null,{"$f":"SUM(P22:P24)","v":0},null,{"$f":"SUM(R22:R24)","v":0}]
[9,7020,"- Mbi pasurine e pa lujteshme","on immovable property ",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F22:Y22)","v":0},null,{"$f":"SUM(First:Last!E228)","v":0},null,{"$f":"SUM(First:Last!F228)","v":0}]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of immovable property",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F23:Y23)","v":0},null,{"$f":"SUM(First:Last!E229)","v":0},null,{"$f":"SUM(First:Last!F229)","v":0}]
[11,7029,"- Te tjera mbi pasurine","other on property",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F24:Y24)","v":0},null,{"$f":"SUM(First:Last!E230)","v":0},null,{"$f":"SUM(First:Last!F230)","v":0}]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N26:N30)","v":0},null,{"$f":"SUM(P26:P30)","v":0},null,{"$f":"SUM(R26:R30)","v":0}]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F26:Y26)","v":0},null,{"$f":"SUM(First:Last!E232)","v":0},null,{"$f":"SUM(First:Last!F232)","v":0}]
[14,7031,"- Akciza","Special taxes ",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F27:Y27)","v":0},null,{"$f":"SUM(First:Last!E233)","v":0},null,{"$f":"SUM(First:Last!F233)","v":0}]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F28:Y28)","v":0},null,{"$f":"SUM(First:Last!E234)","v":0},null,{"$f":"SUM(First:Last!F234)","v":0}]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upon goods usage and activity permission",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F29:Y29)","v":0},null,{"$f":"SUM(First:Last!E235)","v":0},null,{"$f":"SUM(First:Last!F235)","v":0}]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permission",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F30:Y30)","v":0},null,{"$f":"SUM(First:Last!E236)","v":0},null,{"$f":"SUM(First:Last!F236)","v":0}]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N32:N35)","v":0},null,{"$f":"SUM(P32:P35)","v":0},null,{"$f":"SUM(R32:R35)","v":0}]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F32:Y32)","v":0},null,{"$f":"SUM(First:Last!E238)","v":0},null,{"$f":"SUM(First:Last!F238)","v":0}]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F33:Y33)","v":0},null,{"$f":"SUM(First:Last!E239)","v":0},null,{"$f":"SUM(First:Last!F239)","v":0}]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tariff and post service",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F34:Y34)","v":0},null,{"$f":"SUM(First:Last!E240)","v":0},null,{"$f":"SUM(First:Last!F240)","v":0}]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F35:Y35)","v":0},null,{"$f":"SUM(First:Last!E241)","v":0},null,{"$f":"SUM(First:Last!F241)","v":0}]
[23,705,"e) Taksa e rruges","e) road tax",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N37:N40)","v":0},null,{"$f":"SUM(P37:P40)","v":0},null,{"$f":"SUM(R37:R40)","v":0}]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F37:Y37)","v":0},null,{"$f":"SUM(First:Last!E243)","v":0},null,{"$f":"SUM(First:Last!F243)","v":0}]
[25,709,"g) Kamat vonesa","g) penalty interest",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F38:Y38)","v":0},null,{"$f":"SUM(First:Last!E244)","v":0},null,{"$f":"SUM(First:Last!F244)","v":0}]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N40:N46)","v":0},null,{"$f":"SUM(P40:P46)","v":0},null,{"$f":"SUM(R40:R46)","v":0}]
[27,750,"- Nga te punesuarit","from employee's",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F40:Y40)","v":0},null,{"$f":"SUM(First:Last!E246)","v":0},null,{"$f":"SUM(First:Last!F246)","v":0}]
[28,751,"- Nga punedhenesit","from employer",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F41:Y41)","v":0},null,{"$f":"SUM(First:Last!E247)","v":0},null,{"$f":"SUM(First:Last!F247)","v":0}]
[29,752,"- Nga te vetepunesuarit","from self employees",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F42:Y42)","v":0},null,{"$f":"SUM(First:Last!E248)","v":0},null,{"$f":"SUM(First:Last!F248)","v":0}]
[30,753,"- Nga fermeret","from farmers",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F43:Y43)","v":0},null,{"$f":"SUM(First:Last!E249)","v":0},null,{"$f":"SUM(First:Last!F249)","v":0}]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F44:Y44)","v":0},null,{"$f":"SUM(First:Last!E250)","v":0},null,{"$f":"SUM(First:Last!F250)","v":0}]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contribution for Social Insurance",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F45:Y45)","v":0},null,{"$f":"SUM(First:Last!E251)","v":0},null,{"$f":"SUM(First:Last!F251)","v":0}]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contribution for Health Insurance",null,null,null,{"$f":"N46/Presentation_curr","v":0},null,{"$f":"P46/Presentation_curr","v":0},0,{"$f":"R46/Presentation_curr","v":0},null,{"$f":"SUM('F3-2 restated'!F46:Y46)","v":0},null,{"$f":"SUM(First:Last!E252)","v":0},null,{"$f":"SUM(First:Last!F252)","v":0}]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES",null,null,null,0,null,0,{"$f":"Q47/Presentation_curr","v":0},0,null,{"$f":"SUM(N48+N53+N61)","v":0},null,{"$f":"SUM(P48+P53+P61)","v":0},null,{"$f":"SUM(R48+R53+R61)","v":0}]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N49:N51)","v":0},null,{"$f":"SUM(P49:P51)","v":0},null,{"$f":"SUM(R49:R51)","v":0}]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F49:Y49)","v":0},null,{"$f":"SUM(First:Last!E255)","v":0},null,{"$f":"SUM(First:Last!F255)","v":0}]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F50:Y50)","v":0},null,{"$f":"SUM(First:Last!E256)","v":0},null,{"$f":"SUM(First:Last!F256)","v":0}]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F51:Y51)","v":0},null,{"$f":"SUM(First:Last!E257)","v":0},null,{"$f":"SUM(First:Last!F257)","v":0}]
[null,null,null,null,null,null,null,0,null,0,0,0]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N54:N60)","v":0},null,{"$f":"SUM(P54:P60)","v":0},null,{"$f":"SUM(R54:R60)","v":0}]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tariffs and regulations ",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F54:Y54)","v":0},null,{"$f":"SUM(First:Last!E259)","v":0},null,{"$f":"SUM(First:Last!F259)","v":0}]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F55:Y55)","v":0},null,{"$f":"SUM(First:Last!E260)","v":0},null,{"$f":"SUM(First:Last!F260)","v":0}]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notary",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F56:Y56)","v":0},null,{"$f":"SUM(First:Last!E261)","v":0},null,{"$f":"SUM(First:Last!F261)","v":0}]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F57:Y57)","v":0},null,{"$f":"SUM(First:Last!E262)","v":0},null,{"$f":"SUM(First:Last!F262)","v":0}]
[44,7114,"- Te ardhura nga biletat","revenues from tickets",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F58:Y58)","v":0},null,{"$f":"SUM(First:Last!E263)","v":0},null,{"$f":"SUM(First:Last!F263)","v":0}]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F59:Y59)","v":0},null,{"$f":"SUM(First:Last!E264)","v":0},null,{"$f":"SUM(First:Last!F264)","v":0}]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F60:Y60)","v":0},null,{"$f":"SUM(First:Last!E265)","v":0},null,{"$f":"SUM(First:Last!F265)","v":0}]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F61:Y61)","v":0},null,{"$f":"SUM(First:Last!E266)","v":0},null,{"$f":"SUM(First:Last!F266)","v":0}]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) ",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N63+N73)","v":0},null,{"$f":"SUM(P63+P73)","v":0},null,{"$f":"SUM(R63+R73)","v":0}]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N64:N72)","v":0},null,{"$f":"SUM(P64:P72)","v":0},null,{"$f":"SUM(R64:R72)","v":0}]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F64:Y64)","v":0},null,{"$f":"SUM(First:Last!E269)","v":0},null,{"$f":"SUM(First:Last!F269)","v":0},null,{"$f":"#REF!/#REF!","v":{"$error":"#REF!"}}]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels ",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F65:Y65)","v":0},null,{"$f":"SUM(First:Last!E270)","v":0},null,{"$f":"SUM(First:Last!F270)","v":0},null,{"$f":"#REF!/#REF!","v":{"$error":"#REF!"}}]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F66:Y66)","v":0},null,{"$f":"SUM(First:Last!E271)","v":0},null,{"$f":"SUM(First:Last!F271)","v":0},null,{"$f":"#REF!/#REF!","v":{"$error":"#REF!"}}]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Institute and Healthcare Institute",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F67:Y67)","v":0},null,{"$f":"SUM(First:Last!E272)","v":0},null,{"$f":"SUM(First:Last!F272)","v":0},null,{"$f":"#REF!/#REF!","v":{"$error":"#REF!"}}]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F68:Y68)","v":0},null,{"$f":"SUM(First:Last!E273)","v":0},null,{"$f":"SUM(First:Last!F273)","v":0},null,{"$f":"#REF!/#REF!","v":{"$error":"#REF!"}}]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additional finances created within the system",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F69:Y69)","v":0},null,{"$f":"SUM(First:Last!E274)","v":0},null,{"$f":"SUM(First:Last!F274)","v":0},null,{"$f":"#REF!/#REF!","v":{"$error":"#REF!"}}]
[56,7206,"- Financim I pritshem nga buxheti","expected financing from budget",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F70:Y70)","v":0},null,{"$f":"SUM(First:Last!E275)","v":0},null,{"$f":"SUM(First:Last!F275)","v":0},null,{"$f":"#REF!/#REF!","v":{"$error":"#REF!"}}]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F71:Y71)","v":0},null,{"$f":"SUM(First:Last!E276)","v":0},null,{"$f":"SUM(First:Last!F276)","v":0}]
[58,7209,"- Te tjera grante te brendshme","other internal grants",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F72:Y72)","v":0},null,{"$f":"SUM(First:Last!E277)","v":0},null,{"$f":"SUM(First:Last!F277)","v":0}]
[59,721,"b) Grant korent I jashtem","b) external actual grants",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N74:N75)","v":0},null,{"$f":"SUM(P74:P75)","v":0},null,{"$f":"SUM(R74:R75)","v":0}]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Governments",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F74:Y74)","v":0},null,{"$f":"SUM(First:Last!E280)","v":0},null,{"$f":"SUM(First:Last!F280)","v":0}]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F75:Y75)","v":0},null,{"$f":"SUM(First:Last!E281)","v":0},null,{"$f":"SUM(First:Last!F281)","v":0}]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F76:Y76)","v":0},null,{"$f":"SUM(First:Last!E282)","v":0},null,{"$f":"SUM(First:Last!F282)","v":0}]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N78:N83)","v":0},null,{"$f":"SUM(P78:P83)","v":0},null,{"$f":"SUM(R78:R83)","v":0}]
[64,781,"Punime,investime ne ekonomi","works, investments in economy",null,null,null,{"$f":"N78/Presentation_curr","v":0},null,{"$f":"P78/Presentation_curr","v":0},0,{"$f":"R78/Presentation_curr","v":0},null,{"$f":"SUM('F3-2 restated'!F78:Y78)","v":0},null,{"$f":"SUM(First:Last!E284)","v":0},null,{"$f":"SUM(First:Last!F284)","v":0}]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets",null,null,null,0,null,0,{"$f":"Q79/Presentation_curr","v":0},0,null,{"$f":"SUM('F3-2 restated'!F79:Y79)","v":0},null,{"$f":"SUM(First:Last!E285)","v":0},null,{"$f":"SUM(First:Last!F285)","v":0}]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F80:Y80)","v":0},null,{"$f":"SUM(First:Last!E286)","v":0},null,{"$f":"SUM(First:Last!F286)","v":0}]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F81:Y81)","v":0},null,{"$f":"SUM(First:Last!E287)","v":0},null,{"$f":"SUM(First:Last!F287)","v":0}]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come ",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F82:Y82)","v":0},null,{"$f":"SUM(First:Last!E288)","v":0},null,{"$f":"SUM(First:Last!F288)","v":0}]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F83:Y83)","v":0},null,{"$f":"SUM(First:Last!E289)","v":0},null,{"$f":"SUM(First:Last!F289)","v":0}]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N85:N88)","v":0},null,{"$f":"SUM(P85:P88)","v":0},null,{"$f":"SUM(R85:R88)","v":0}]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F85:Y85)","v":0},null,{"$f":"SUM(First:Last!E291)","v":0},null,{"$f":"SUM(First:Last!F291)","v":0}]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F86:Y86)","v":0},null,{"$f":"SUM(First:Last!E292)","v":0},null,{"$f":"SUM(First:Last!F292)","v":0}]
[73,765,"Te ardhura nga interesat e depozitave","incomes from deposits interests",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F87:Y87)","v":0},null,{"$f":"SUM(First:Last!E293)","v":0},null,{"$f":"SUM(First:Last!F293)","v":0}]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F88:Y88)","v":0},null,{"$f":"SUM(First:Last!E294)","v":0},null,{"$f":"SUM(First:Last!F294)","v":0}]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N90:N93)","v":0},null,{"$f":"SUM(P90:P93)","v":0},null,{"$f":"SUM(R90:R93)","v":0}]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F90:Y90)","v":0},null,{"$f":"SUM(First:Last!E295)","v":0},null,{"$f":"SUM(First:Last!F295)","v":0}]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistakes allowed in previous exercise",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F91:Y91)","v":0},null,{"$f":"SUM(First:Last!E296)","v":0},null,{"$f":"SUM(First:Last!F296)","v":0}]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F92:Y92)","v":0},null,{"$f":"SUM(First:Last!E297)","v":0},null,{"$f":"SUM(First:Last!F297)","v":0}]
[79,779,"Te ardhura te tjera","Other revenues",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F93:Y93)","v":0},null,{"$f":"SUM(First:Last!E298)","v":0},null,{"$f":"SUM(First:Last!F298)","v":0}]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N14+N84+N89)","v":0},null,{"$f":"SUM(P14+P84+P89)","v":0},null,{"$f":"SUM(R14+R84+R89)","v":0}]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N96:N97)","v":0},null,{"$f":"SUM(P96:P97)","v":0},null,{"$f":"SUM(R96:R97)","v":0}]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under written expense order ",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F96:Y96)","v":0},null,{"$f":"SUM(First:Last!E301)","v":0},null,{"$f":"SUM(First:Last!F301)","v":0}]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer",null,"T1",null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F97:Y97)","v":0},null,{"$f":"SUM(First:Last!E302)","v":0},null,{"$f":"SUM(First:Last!F302)","v":0}]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N94:N95)","v":0},null,{"$f":"SUM(P94:P95)","v":0},null,{"$f":"SUM(R94:R95)","v":0}]
[85,85,"REZULTATI I VEPRIMTARISE","RESULTS FROM FUNCTIONING",null,null,null,0,null,0,0,0,null,{"$f":"SUM('F3-2 restated'!F99:Y99)","v":0},null,{"$f":"SUM(First:Last!E304)","v":0},null,{"$f":"SUM(First:Last!F304)","v":0}]
[86,"X","T O T A L I ","TOTAL",null,null,null,0,null,0,0,0,null,{"$f":"SUM(N98:N99)","v":0},null,{"$f":"SUM(P98:P99)","v":0},null,{"$f":"SUM(R98:R99)","v":0}]

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[{"$f":"'General information'!A1","v":"Project STAR"}]
[{"$f":"'General information'!A2","v":"xxx"}]
[{"$f":"A8","v":"Burimet dhe shpenzimet lidhur me investimet (Formati 4)"}]
[]
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[{"$f":"'General information'!A2","v":"xxx"}]
[{"$f":"Language!$D$89","v":"Burimet dhe shpenzimet lidhur me investimet (Formati 4)"}]
[{"$f":"Language!$D$14","v":"Pёr vitin e mbyllur mё 31 dhjetor 2014"}]
[{"$f":"ALL","v":"(Shumat ne ALL'000, nëse nuk shprehet ndryshe)"}]
[{"$f":"Language!$D$39","v":"Numёr"},{"$f":"Language!$D$47","v":"Numri I llogarisё"},"EMERTIMI","Description"]
[null,null,null,null,null,{"$f":"M12","v":"Balanca hapёse 1 janar 2014"},null,{"$f":"O12","v":"Transaksione gjatё vitit"},null,null,{"$f":"R12","v":"Balancat mbyllёse 31 dhjetor 2014"},null,{"$f":"Language!$D$17","v":"Balanca hapёse 1 janar 2014"},null,{"$f":"Language!$D$41","v":"Transaksione gjatё vitit"},null,null,{"$f":"Language!$D$18","v":"Balancat mbyllёse 31 dhjetor 2014"}]
[null,null,null,null,null,null,null,{"$f":"O13","v":"Debia"},{"$f":"P13","v":"Kredia"},null,null,null,null,null,{"$f":"Language!$D$44","v":"Debia"},{"$f":"Language!$D$45","v":"Kredia"}]
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[1,"I","BURIMET PER INVESTIME","SOURCE OF FUNDS",null,{"$f":"M15/Presentation_curr","v":0},{"$f":"N15/Presentation_curr","v":0},{"$f":"O15/Presentation_curr","v":0},{"$f":"P15/Presentation_curr","v":0},{"$f":"Q15/Presentation_curr","v":0},{"$f":"R15/Presentation_curr","v":0},null,{"$f":"SUM(M16+M21+M25+M32+M33+M40)","v":0},null,{"$f":"SUM(O16+O21+O25+O32+O33+O40)","v":0},{"$f":"SUM(P16+P21+P25+P32+P33+P40)","v":0},null,{"$f":"SUM(R16+R21+R25+R32+R33+R40)","v":0}]
[2,105,"Grante te brendshme kapitale ","Internal capital grants",null,0,0,0,0,0,0,null,{"$f":"SUM(M17:M20)","v":0},null,{"$f":"SUM(O17:O20)","v":0},{"$f":"SUM(P17:P20)","v":0},null,{"$f":"SUM(R17:R20)","v":0}]
[3,1050,"Nga I njejti nivel qeverisjeje","from the same government level",null,0,0,0,0,0,0,null,{"$f":"SUM(First:Last!E318)","v":0},null,{"$f":"SUM(First:Last!F318)","v":0},{"$f":"SUM(First:Last!G318)","v":0},null,{"$f":"M17+P17-O17","v":0}]
[4,1051,"Nga nivele te tjera te Qeverisjes","from other Government levels",null,0,0,0,0,0,0,null,{"$f":"SUM(First:Last!E319)","v":0},null,{"$f":"SUM(First:Last!F319)","v":0},{"$f":"SUM(First:Last!G319)","v":0},null,{"$f":"M18+P18-O18","v":0}]
[5,1052,"Kontribute te te treteve per investime","third parties contribution for investments",null,0,0,0,0,0,0,null,{"$f":"SUM(First:Last!E320)","v":0},null,{"$f":"SUM(First:Last!F320)","v":0},{"$f":"SUM(First:Last!G320)","v":0},null,0]
[6,1059,"Grante te brendeshme ne natyre","internal grants in nature",null,0,0,0,0,0,0,null,{"$f":"SUM(First:Last!E321)","v":0},null,{"$f":"SUM(First:Last!F321)","v":0},{"$f":"SUM(First:Last!G321)","v":0},null,0]
[7,106,"Grante te huaja Kapitale","Foreigner Capital grants",null,0,0,0,0,0,0,null,{"$f":"SUM(M22:M24)","v":0},null,{"$f":"SUM(First:Last!F322)","v":0},{"$f":"SUM(First:Last!G322)","v":0},null,{"$f":"SUM(R22:R24)","v":0}]
[8,1060,"Nga qeveri te huaja","From foreigner governments",null,0,0,0,0,0,0,null,{"$f":"SUM(First:Last!E323)","v":0},null,{"$f":"SUM(First:Last!F323)","v":0},{"$f":"SUM(First:Last!G323)","v":0},null,0]
[9,1061,"Nga institucione nderkombetare","from international institutions",null,0,0,0,0,0,0,null,{"$f":"SUM(First:Last!E324)","v":0},null,{"$f":"SUM(First:Last!F324)","v":0},{"$f":"SUM(First:Last!G324)","v":0},null,0]
[10,1069,"Grante te huaja ne natyre","foreigner grants in nature",null,0,0,0,0,0,0,null,{"$f":"SUM(First:Last!E325)","v":0},null,{"$f":"SUM(First:Last!F325)","v":0},{"$f":"SUM(First:Last!G325)","v":0},null,0]
[11,14,"Grante kapitale per investime per te trete","Capital grants for investments to third parties",null,0,0,0,0,0,0,null,{"$f":"SUM(M26:M27)","v":0},null,{"$f":"SUM(O26:O27)","v":0},{"$f":"SUM(P26:P27)","v":0},null,{"$f":"SUM(R26:R27)","v":0}]
[12,145,"Grante brendsh. kapitale per pjesm. ne invest. ne te trete","Internal grants, participation capital in investments for third parties",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E327)","v":0},null,{"$f":"SUM(First:Last!F327)","v":0},{"$f":"SUM(First:Last!G327)","v":0},null,0]
[13,146,"Grante te huaja kapitale per pjesm. ne invest. ne te trete","Foreigner grants, participation capital in investments for third parties",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E328)","v":0},null,{"$f":"SUM(First:Last!F328)","v":0},{"$f":"SUM(First:Last!G328)","v":0},null,0]
[14,11,"Fonde te tjera te veta","Other own funds",null,0,null,0,0,0,0,null,{"$f":"SUM(M29:M31)","v":0},null,{"$f":"SUM(O29:O31)","v":0},{"$f":"SUM(P29:P31)","v":0},null,{"$f":"SUM(R29:R31)","v":0}]
[15,111,"Fonde rezerve ","reserve funds",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E330)","v":0},null,{"$f":"SUM(First:Last!F330)","v":0},{"$f":"SUM(First:Last!G330)","v":0},null,0]
[16,115,"Caktim fondi per investime nga rezultati I vitit","Fund allocation for investments from result of the year",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E331)","v":0},null,{"$f":"SUM(First:Last!F331)","v":0},{"$f":"SUM(First:Last!G331)","v":0},null,0]
[17,116,"Te ardhura nga Shitja e aktiveve te qendrueshme","Revenues from tangible assets sales",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E332)","v":0},null,{"$f":"SUM(First:Last!F332)","v":0},{"$f":"SUM(First:Last!G332)","v":0},null,0]
[18,12,"Rezultati I Mbartur","Carried result",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E333)","v":0},null,{"$f":"SUM(First:Last!F333)","v":0},{"$f":"SUM(First:Last!G333)","v":0},null,{"$f":"M32+P32-O32","v":0}]
[19,16,"Huamarrje brendshme e tjera ngjashme","Internal borrowing and similar",null,0,null,0,0,0,0,null,{"$f":"SUM(M34:M36)","v":0},null,{"$f":"SUM(O37:O39)","v":0},{"$f":"SUM(P34:P36)","v":0},null,{"$f":"SUM(R34:R39)","v":0}]
[20,160,"Bono thesari dhe kredi direkte(te hyra)","Bonds and direct credit (entry)",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E335)","v":0},null,{"$f":"SUM(First:Last!F335)","v":0},{"$f":"SUM(First:Last!G335)","v":0},null,{"$f":"M34+P34-O34","v":0}]
[21,161,"Te tjera huamarrje te brendshme (Te hyra)","Other internal borrowing (entry)",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E336)","v":0},null,{"$f":"SUM(First:Last!F336)","v":0},{"$f":"SUM(First:Last!G336)","v":0},null,0]
[22,162,"Huamarrje ne Letra me vlere(te hyra)","Borrowing through securities (entry)",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E337)","v":0},null,{"$f":"SUM(First:Last!F337)","v":0},{"$f":"SUM(First:Last!G337)","v":0},null,0]
[23,165,"Bono thesari dhe kredi direkte(te dala)","Bonds and direct credit (outing)",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E338)","v":0},null,{"$f":"SUM(First:Last!F338)","v":0},{"$f":"SUM(First:Last!G338)","v":0},null,0]
[24,166,"Te tjera huamarrje te brendshme (te dala)","Other internal borrowing (outing)",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E339)","v":0},null,{"$f":"SUM(First:Last!F339)","v":0},{"$f":"SUM(First:Last!G339)","v":0},null,0]
[25,167,"Huamarrje ne Letra me vlere(te dala)","Borrowing through securities (outing)",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E340)","v":0},null,{"$f":"SUM(First:Last!F340)","v":0},{"$f":"SUM(First:Last!G340)","v":0},null,0]
[26,17,"Huamarrje nga Qeveri te huaja","Borrowing from foreigner Governments",null,0,null,0,0,0,0,null,{"$f":"SUM(M41:M43)","v":0},null,{"$f":"SUM(O44:O46)","v":0},{"$f":"SUM(P41:P43)","v":0},null,{"$f":"SUM(R41:R46)","v":0}]
[27,170,"Huamarrje nga qeveri te huaja (te hyra)","Borrowing from foreigner governments (entry)",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E342)","v":0},null,{"$f":"SUM(First:Last!F342)","v":0},{"$f":"SUM(First:Last!G342)","v":0},null,{"$f":"M41+P41-O41","v":0}]
[28,171,"Huamarrje nga institucione nderkombetare(te hyra)","Borrowing from international institutions (entry)",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E343)","v":0},null,{"$f":"SUM(First:Last!F343)","v":0},{"$f":"SUM(First:Last!G343)","v":0},null,0]
[29,172,"Huamarrje te tjera (Te hyra)","Other borrowings (entry)",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E344)","v":0},null,{"$f":"SUM(First:Last!F344)","v":0},{"$f":"SUM(First:Last!G344)","v":0},null,0]
[30,175,"Huamarrje nga Qeveri te huaja(te dala)","Borrowing from foreigner Governments (outing)",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E345)","v":0},null,{"$f":"SUM(First:Last!F345)","v":0},{"$f":"SUM(First:Last!G345)","v":0},null,0]
[31,176,"Huamarrje nga institucione nderkombetare(te dala)","Borrowing from international institutions (outing)",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E346)","v":0},null,{"$f":"SUM(First:Last!F346)","v":0},{"$f":"SUM(First:Last!G346)","v":0},null,0]
[32,177,"Huamarrje te tjera (Te dala)","Other borrowings (outing)",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E347)","v":0},null,{"$f":"SUM(First:Last!F347)","v":0},{"$f":"SUM(First:Last!G347)","v":0},null,0]
[33,"II","SHPENZIMET PER INVESTIME","EXPENSES FOR INVESTMENTS",null,{"$f":"M47/Presentation_curr","v":0},null,{"$f":"O47/Presentation_curr","v":0},{"$f":"P47/Presentation_curr","v":0},{"$f":"Q47/Presentation_curr","v":0},{"$f":"R47/Presentation_curr","v":0},null,{"$f":"SUM(M48+M49+M60+M59+M65)","v":0},null,{"$f":"SUM(O48+O49+O60+O59+O65)","v":0},{"$f":"SUM(P48+P49+P60+P59+P65)","v":0},null,0]
[34,230,"Shpenzime per rritjen e AQ te patrupezuara","Expenses for increase of Intangible Assets ",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E349)","v":0},null,{"$f":"SUM(First:Last!F349)","v":0},{"$f":"SUM(First:Last!G349)","v":0},null,{"$f":"M48+O48-P48","v":0}]
[35,231,"Shpenzime per rritjen e AQ te trupezuara ","Expenses for increase of Tangible Assets ",null,0,null,0,0,0,0,null,{"$f":"SUM(M50:M58)","v":0},null,{"$f":"SUM(O50:O58)","v":0},{"$f":"SUM(P50:P58)","v":0},null,{"$f":"M49+O49-P49","v":0}]
[36,2310,"Toka,troje e terene","Land ",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E351)","v":0},null,{"$f":"SUM(First:Last!F351)","v":0},{"$f":"SUM(First:Last!G351)","v":0},null,{"$f":"M50+O50-P50","v":0}]
[37,2311,"Pyje,kullota,plantacione","Forests, Pasture, Plantation",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E352)","v":0},null,{"$f":"SUM(First:Last!F352)","v":0},{"$f":"SUM(First:Last!G352)","v":0},null,{"$f":"M51+O51-P51","v":0}]
[38,2312,"Ndertime e konstruksione","Building and Constructions ",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E353)","v":0},null,{"$f":"SUM(First:Last!F353)","v":0},{"$f":"SUM(First:Last!G353)","v":0},null,0]
[39,2313,"Rruge, rrjete dhe vepra ujore","Roads, networks, water facilities ",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E354)","v":0},null,{"$f":"SUM(First:Last!F354)","v":0},{"$f":"SUM(First:Last!G354)","v":0},null,0]
[40,2314,"Instalime teknike,paisje,instrumenta dhe vegla pune","Technical installment, machinery, equipment, working tools",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E355)","v":0},null,{"$f":"SUM(First:Last!F355)","v":0},{"$f":"SUM(First:Last!G355)","v":0},null,0]
[41,2315,"Mjete te transportit","Transport vehicles",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E356)","v":0},null,{"$f":"SUM(First:Last!F356)","v":0},{"$f":"SUM(First:Last!G356)","v":0},null,0]
[42,2316,"Rezerva shteterore","Government reserve ",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E357)","v":0},null,{"$f":"SUM(First:Last!F357)","v":0},{"$f":"SUM(First:Last!G357)","v":0},null,0]
[43,2317,"Kafshe pune e prodhimi","Working and production animals ",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E358)","v":0},null,{"$f":"SUM(First:Last!F358)","v":0},{"$f":"SUM(First:Last!G358)","v":0},null,0]
[44,2318,"Inventar ekonomik","Economic Inventory ",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E359)","v":0},null,{"$f":"SUM(First:Last!F359)","v":0},{"$f":"SUM(First:Last!G359)","v":0},null,0]
[45,232,"Transferimet kapitale","Capital transfers",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E360)","v":0},null,{"$f":"SUM(First:Last!F360)","v":0},{"$f":"SUM(First:Last!G360)","v":0},null,{"$f":"M59+O59-P59","v":0}]
[46,25,"Huadhenie dhe nenhuadhenie","Lending",null,0,null,0,0,0,0,null,{"$f":"SUM(M61:M64)","v":0},null,{"$f":"SUM(O61:O64)","v":0},{"$f":"SUM(P61:P64)","v":0},null,{"$f":"SUM(R61:R64)","v":0}]
[47,255,"Te dala per huadhenie dhe nenhuadhenie te brendshme","Outing for internal lending",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E362)","v":0},null,{"$f":"SUM(First:Last!F362)","v":0},{"$f":"SUM(First:Last!G362)","v":0},null,{"$f":"M61+O61-P61","v":0}]
[48,256,"Te dala per transaksionet e huadhenies se huaj","Outing for transactions of foreigner lending ",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E363)","v":0},null,{"$f":"SUM(First:Last!F363)","v":0},{"$f":"SUM(First:Last!G363)","v":0},null,{"$f":"M62+O62-P62","v":0}]
[49,250,"Te hyra nga principali I huadhenieve te brendshme","Entry from  internal lending principal",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E364)","v":0},null,{"$f":"SUM(First:Last!F364)","v":0},{"$f":"SUM(First:Last!G364)","v":0},null,{"$f":"M63+O63-P63","v":0}]
[50,251,"Te hyra nga principali I transaks. te huadhenies se huaj","Entry from foreigner lendings principal transaction",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E365)","v":0},null,{"$f":"SUM(First:Last!F365)","v":0},{"$f":"SUM(First:Last!G365)","v":0},null,{"$f":"M64+O64-P64","v":0}]
[51,26,"Pjesmarrje ne kapitalin e vet","Participation with own equity",null,0,null,0,0,0,0,null,{"$f":"SUM(M66:M69)","v":0},null,{"$f":"SUM(O66:O69)","v":0},{"$f":"SUM(P66:P69)","v":0},null,{"$f":"SUM(R66:R69)","v":0}]
[52,265,"Te dala per kapitale te veta ne nderm. publike jofitimprurese","Outing for own equity in non profit public enterprise",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E367)","v":0},null,{"$f":"SUM(First:Last!F367)","v":0},{"$f":"SUM(First:Last!G367)","v":0},null,{"$f":"M66+O66-P66","v":0}]
[53,266,"Te dala per kapitale te veta ne institucionet financiare","outing for own equity in financial institutions",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E368)","v":0},null,{"$f":"SUM(First:Last!F368)","v":0},{"$f":"SUM(First:Last!G368)","v":0},null,{"$f":"M67+O67-P67","v":0}]
[54,267,"Te dala per kapitale te veta ne joint venture","Outing for own equity in joint venture",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E369)","v":0},null,{"$f":"SUM(First:Last!F369)","v":0},{"$f":"SUM(First:Last!G369)","v":0},null,{"$f":"M68+O68-P68","v":0}]
[55,269,"Te dala per kapitale te veta te tjera","Outing for own equity other",null,0,null,0,0,0,0,null,{"$f":"SUM(First:Last!E370)","v":0},null,{"$f":"SUM(First:Last!F370)","v":0},{"$f":"SUM(First:Last!G370)","v":0},null,{"$f":"M69+O69-P69","v":0}]
[56,null,"TOTALI (I + II)","Total (I + II)",null,0,null,0,0,0,0,null,{"$f":"SUM(M47+M15)","v":0},null,{"$f":"SUM(O47+O15)","v":0},{"$f":"SUM(P47+P15)","v":0},null,{"$f":"SUM(R47+R15)","v":0}]

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[{"$f":"Language!$D$90","v":"Pasqyra mbi levizjen Cash (Formati 5)"}]
[{"$f":"Language!$D$14","v":"Pёr vitin e mbyllur mё 31 dhjetor 2014"}]
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[{"$f":"Language!$D$39","v":"Numёr"},"EMERTIMI",null,"Description"]
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[null,null,null,null,null,null,null,{"$f":"N13","v":"Debia"},{"$f":"O13","v":"Kredia"},null,{"$f":"Q13","v":"Debia"},{"$f":"R13","v":"Kredia"},null,{"$f":"Language!$D$44","v":"Debia"},{"$f":"Language!$D$45","v":"Kredia"},null,{"$f":"Language!$D$44","v":"Debia"},{"$f":"Language!$D$45","v":"Kredia"}]
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[1,"I.TEPRICA NE CELJE TE USHTRIMIT",null,"I. OPENING BALANCE",null,"N5",null,{"$f":"N15/Presentation_curr","v":0},{"$f":"O15/Presentation_curr","v":0},null,{"$f":"Q15/Presentation_curr","v":0},{"$f":"R15/Presentation_curr","v":0},null,{"$f":"SUM(First:Last!E383)","v":0},{"$f":"SUM(First:Last!F383)","v":0},null,{"$f":"SUM(First:Last!G383)","v":0},{"$f":"SUM(First:Last!H383)","v":0}]
[2,"II.ARKETIMET E VITIT\"CASH\"",null,"II. RECEIVABLES \"CASH\"",null,null,null,0,0,null,0,0,null,{"$f":"SUM(N17+N20)","v":0},{"$f":"SUM(O17+O20)","v":0},null,{"$f":"SUM(Q17+Q20)","v":0},{"$f":"SUM(R17+R20)","v":0}]
[3,"1. Fonde nga buxheti",null,"1. Funds from budget",null,null,null,0,0,null,0,0,null,{"$f":"SUM(N18:N19)","v":0},{"$f":"SUM(O18:O19)","v":0},null,{"$f":"SUM(Q18:Q19)","v":0},{"$f":"SUM(R18:R19)","v":0}]
[4,"- Fonde buxhetore korente(Plani me ndryshimet)",null,"actual budget funds (Budget with changes)",null,"T3-2",null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E386)","v":0},{"$f":"SUM(First:Last!F386)","v":0},null,{"$f":"SUM(First:Last!G386)","v":0},{"$f":"SUM(First:Last!H386)","v":0}]
[5,"- Fonde buxhetore kapitale(Plani me ndryshimet)",null,"capital budget funds (Budget with changes)",null,null,null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E387)","v":0},{"$f":"SUM(First:Last!F387)","v":0},null,{"$f":"SUM(First:Last!G387)","v":0},{"$f":"SUM(First:Last!H387)","v":0}]
[6,"2. Te ardhura e te hyra gjate vitit ne \"Cash\"",null,"2. Incomes and revenues during the year in \"Cash\"",null,null,null,0,0,null,0,0,null,{"$f":"SUM(N21:N27)","v":0},{"$f":"SUM(O21:O27)","v":0},null,{"$f":"SUM(Q21:Q27)","v":0},{"$f":"SUM(R21:R27)","v":0}]
[7,"- Te ardhura tatimore ne \"Cash\"",null,"Tax revenues in \"Cash\"",null,"N8",null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E389)","v":0},{"$f":"SUM(First:Last!F389)","v":0},null,{"$f":"SUM(First:Last!G389)","v":0},{"$f":"SUM(First:Last!H389)","v":0}]
[8,"- Kontribute te sigurimeve shoq. e shendets. ne \"Cash\"",null,"Social and health insurance in \"Cash\"",null,null,null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E390)","v":0},{"$f":"SUM(First:Last!F390)","v":0},null,{"$f":"SUM(First:Last!G390)","v":0},{"$f":"SUM(First:Last!H390)","v":0}]
[9,"- Te ardhura  jo tatimore ne \"Cash\"",null,"Non tax revenues \"Cash\"",null,null,null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E391)","v":0},{"$f":"SUM(First:Last!F391)","v":0},null,{"$f":"SUM(First:Last!G391)","v":0},{"$f":"SUM(First:Last!H391)","v":0}]
[10,"- Te ardhura  nga interesat \"Cash\"",null,"Interact incomes \"Cash\"",null,null,null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E392)","v":0},{"$f":"SUM(First:Last!F392)","v":0},null,{"$f":"SUM(First:Last!G392)","v":0},{"$f":"SUM(First:Last!H392)","v":0}]
[11,"- Sponsorizime, grante  e te ardhura te tjera \"Cash\"",null,"Sponsorships, grants and other revenues \"cash\"",null,null,null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E393)","v":0},{"$f":"SUM(First:Last!F393)","v":0},null,{"$f":"SUM(First:Last!G393)","v":0},{"$f":"SUM(First:Last!H393)","v":0}]
[12,"- Kredi dhe huamarrje te ndryshme",null,"loans and different lending",null,null,null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E394)","v":0},{"$f":"SUM(First:Last!F394)","v":0},null,{"$f":"SUM(First:Last!G394)","v":0},{"$f":"SUM(First:Last!H394)","v":0}]
[13,"- Te hyra nga mjetet ne ruajtje \"Cash\"",null,"entry from storage \"Cash\"",null,null,null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E395)","v":0},{"$f":"SUM(First:Last!F395)","v":0},null,{"$f":"SUM(First:Last!G395)","v":0},{"$f":"SUM(First:Last!H395)","v":0}]
[14,"III.PAGESAT E VITIT  \"CASH\"",null,"III. PAYMENTS OF THE YEAR \"CASH\"",null,"N7",null,0,0,null,0,0,null,{"$f":"SUM(N29:N34)","v":0},{"$f":"SUM(O29:O34)","v":0},null,{"$f":"SUM(Q29:Q34)","v":0},{"$f":"SUM(R29:R34)","v":0}]
[15,"1, Pagesa nga buxheti per shpenzime korente",null,"1, payment from the budget for actual expenses",null,null,null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E397)","v":0},{"$f":"SUM(First:Last!F397)","v":0},null,{"$f":"SUM(First:Last!G397)","v":0},{"$f":"SUM(First:Last!H397)","v":0}]
[16,"2, Pagesa nga buxheti per shenzime kapitale",null,"2, payments from the budget for capital expenses",null,null,null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E398)","v":0},{"$f":"SUM(First:Last!F398)","v":0},null,{"$f":"SUM(First:Last!G398)","v":0},{"$f":"SUM(First:Last!H398)","v":0}]
[17,"3, Pagesa nga te ardhurat per shpenzime korente",null,"3, payments from revenues for actual expenses",null,null,null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E399)","v":0},{"$f":"SUM(First:Last!F399)","v":0},null,{"$f":"SUM(First:Last!G399)","v":0},{"$f":"SUM(First:Last!H399)","v":0}]
[18,"4, Pagesa nga te ardhurat per shpenzime kapitale",null,"4, payments from revenues from capital expenses",null,null,null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E400)","v":0},{"$f":"SUM(First:Last!F400)","v":0},null,{"$f":"SUM(First:Last!G400)","v":0},{"$f":"SUM(First:Last!H400)","v":0}]
[19,"5, Pagesa nga mjetet ne ruajtje",null,"5, payments from storage",null,null,null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E401)","v":0},{"$f":"SUM(First:Last!F401)","v":0},null,{"$f":"SUM(First:Last!G401)","v":0},{"$f":"SUM(First:Last!H401)","v":0}]
[20,"6, Pagesa te tjera",null,"6, Other payments",null,null,null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E402)","v":0},{"$f":"SUM(First:Last!F402)","v":0},null,{"$f":"SUM(First:Last!G402)","v":0},{"$f":"SUM(First:Last!H402)","v":0}]
[21,"IV. TRANSFERTA",null,"IV. TRANSFERS",null,null,null,0,0,null,0,0,null,{"$f":"SUM(N36:N38)","v":0},{"$f":"SUM(O36:O38)","v":0},null,{"$f":"SUM(Q36:Q38)","v":0},{"$f":"SUM(R36:R38)","v":0}]
[22,"1, Derdhe te ardhurave buxhet",null,"1, Deposit of revenues in the budget",null,"T3-1",null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E404)","v":0},{"$f":"SUM(First:Last!F404)","v":0},null,{"$f":"SUM(First:Last!G404)","v":0},{"$f":"SUM(First:Last!H404)","v":0}]
[23,"2, Autorizime buxhetore te pa perdorura(krente dhe kapitale)",null,"2, unused budget (actual and capital)",null,"T3-1",null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E405)","v":0},{"$f":"SUM(First:Last!F405)","v":0},null,{"$f":"SUM(First:Last!G405)","v":0},{"$f":"SUM(First:Last!H405)","v":0}]
[24,"3, Levizje te brendshme e transferta te tjera",null,"3, internal movements and transfers",null,null,null,0,0,null,0,0,null,{"$f":"SUM(First:Last!E406)","v":0},{"$f":"SUM(First:Last!F406)","v":0},null,{"$f":"SUM(First:Last!G406)","v":0},{"$f":"SUM(First:Last!H406)","v":0}]
[25,"V. SHUMA  E LEVIZJEVE ( I deri IV )",null,"V. MOVEMENTS TOTAL (I UP TO IV)",null,null,null,0,0,null,0,0,null,{"$f":"SUM(N15+N16+N28+N35)","v":0},{"$f":"SUM(O15+O16+O28+O35)","v":0},null,{"$f":"SUM(Q15+Q16+Q28+Q35)","v":0},{"$f":"SUM(R15+R16+R28+R35)","v":0}]
[26,"VI. TEPRICA NE MBYLLJE TE USHTRIMIT",null,"VI. CLOSING BALANCE",null,"T1, N5",null,0,0,null,0,0,null,{"$f":"O39-N39","v":0},null,null,{"$f":"R39-Q39","v":0}]

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[1,null,"I. TE PA TRUPEZUARA","I. INTAGIBLE ",null,{"$f":"U16/Presentation_curr","v":0},null,{"$f":"W16/Presentation_curr","v":0},{"$f":"X16/Presentation_curr","v":0},{"$f":"Y16/Presentation_curr","v":0},{"$f":"Z16/Presentation_curr","v":0},{"$f":"AA16/Presentation_curr","v":0},null,{"$f":"AC16/Presentation_curr","v":0},{"$f":"AD16/Presentation_curr","v":0},{"$f":"AE16/Presentation_curr","v":0},{"$f":"AF16/Presentation_curr","v":0},null,{"$f":"AH16/Presentation_curr","v":0},null,{"$f":"SUM(U17:U20)","v":0},null,{"$f":"SUM(W17:W20)","v":0},0,0,0,0,null,0,0,0,0,null,0]
[2,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E423)","v":0},null,{"$f":"SUM(First:Last!F423)","v":0},{"$f":"SUM(First:Last!G423)","v":0},{"$f":"SUM(First:Last!H423)","v":0},{"$f":"SUM(First:Last!I423)","v":0},{"$f":"SUM(First:Last!J423)","v":0},null,{"$f":"SUM(First:Last!K423)","v":0},{"$f":"SUM(First:Last!L423)","v":0},{"$f":"SUM(First:Last!M423)","v":0},{"$f":"SUM(First:Last!N423)","v":0},null,{"$f":"U17+AA17-AF17","v":0}]
[3,202,"Studime dhe kerkime","Studies and research ",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E424)","v":0},null,{"$f":"SUM(First:Last!F424)","v":0},{"$f":"SUM(First:Last!G424)","v":0},{"$f":"SUM(First:Last!H424)","v":0},{"$f":"SUM(First:Last!I424)","v":0},{"$f":"SUM(First:Last!J424)","v":0},null,{"$f":"SUM(First:Last!K424)","v":0},{"$f":"SUM(First:Last!L424)","v":0},{"$f":"SUM(First:Last!M424)","v":0},{"$f":"SUM(First:Last!N424)","v":0},null,{"$f":"U18+AA18-AF18","v":0}]
[4,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E425)","v":0},null,{"$f":"SUM(First:Last!F425)","v":0},{"$f":"SUM(First:Last!G425)","v":0},{"$f":"SUM(First:Last!H425)","v":0},{"$f":"SUM(First:Last!I425)","v":0},{"$f":"SUM(First:Last!J425)","v":0},null,{"$f":"SUM(First:Last!K425)","v":0},{"$f":"SUM(First:Last!L425)","v":0},{"$f":"SUM(First:Last!M425)","v":0},{"$f":"SUM(First:Last!N425)","v":0},null,{"$f":"U19+AA19-AF19","v":0}]
["4/1",230,"Shpenz.per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E426)","v":0},null,{"$f":"SUM(First:Last!F426)","v":0},{"$f":"SUM(First:Last!G426)","v":0},{"$f":"SUM(First:Last!H426)","v":0},{"$f":"SUM(First:Last!I426)","v":0},{"$f":"SUM(First:Last!J426)","v":0},null,{"$f":"SUM(First:Last!K426)","v":0},{"$f":"SUM(First:Last!L426)","v":0},{"$f":"SUM(First:Last!M426)","v":0},{"$f":"SUM(First:Last!N426)","v":0},null,{"$f":"U20+AA20-AF20","v":0}]
[5,null,"II. TE TRUPEZUARA","II. TANGIBLE ",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(U22:U32)","v":0},null,{"$f":"SUM(W22:W32)","v":0},0,0,0,0,null,0,0,0,0,null,0]
[6,210,"Toka,troje,Terene","Land ",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E428)","v":0},null,{"$f":"SUM(First:Last!F428)","v":0},{"$f":"SUM(First:Last!G428)","v":0},{"$f":"SUM(First:Last!H428)","v":0},{"$f":"SUM(First:Last!I428)","v":0},{"$f":"SUM(First:Last!J428)","v":0},null,{"$f":"SUM(First:Last!K428)","v":0},{"$f":"SUM(First:Last!L428)","v":0},{"$f":"SUM(First:Last!M428)","v":0},{"$f":"SUM(First:Last!N428)","v":0},null,{"$f":"U22+AA22-AF22","v":0}]
[7,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E429)","v":0},null,{"$f":"SUM(First:Last!F429)","v":0},{"$f":"SUM(First:Last!G429)","v":0},{"$f":"SUM(First:Last!H429)","v":0},{"$f":"SUM(First:Last!I429)","v":0},{"$f":"SUM(First:Last!J429)","v":0},null,{"$f":"SUM(First:Last!K429)","v":0},{"$f":"SUM(First:Last!L429)","v":0},{"$f":"SUM(First:Last!M429)","v":0},{"$f":"SUM(First:Last!N429)","v":0},null,0]
[8,212,"Ndertime e Konstruksione","Building and Constructions ",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E430)","v":0},null,{"$f":"SUM(First:Last!F430)","v":0},{"$f":"SUM(First:Last!G430)","v":0},{"$f":"SUM(First:Last!H430)","v":0},{"$f":"SUM(First:Last!I430)","v":0},{"$f":"SUM(First:Last!J430)","v":0},null,{"$f":"SUM(First:Last!K430)","v":0},{"$f":"SUM(First:Last!L430)","v":0},{"$f":"SUM(First:Last!M430)","v":0},{"$f":"SUM(First:Last!N430)","v":0},null,0]
[9,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E431)","v":0},null,{"$f":"SUM(First:Last!F431)","v":0},{"$f":"SUM(First:Last!G431)","v":0},{"$f":"SUM(First:Last!H431)","v":0},{"$f":"SUM(First:Last!I431)","v":0},{"$f":"SUM(First:Last!J431)","v":0},null,{"$f":"SUM(First:Last!K431)","v":0},{"$f":"SUM(First:Last!L431)","v":0},{"$f":"SUM(First:Last!M431)","v":0},{"$f":"SUM(First:Last!N431)","v":0},null,0]
[10,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machinery, equipment, working tools",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E432)","v":0},null,{"$f":"SUM(First:Last!F432)","v":0},{"$f":"SUM(First:Last!G432)","v":0},{"$f":"SUM(First:Last!H432)","v":0},{"$f":"SUM(First:Last!I432)","v":0},{"$f":"SUM(First:Last!J432)","v":0},null,{"$f":"SUM(First:Last!K432)","v":0},{"$f":"SUM(First:Last!L432)","v":0},{"$f":"SUM(First:Last!M432)","v":0},{"$f":"SUM(First:Last!N432)","v":0},null,0]
[11,215,"Mjete transporti","Transport vehicles",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E433)","v":0},null,{"$f":"SUM(First:Last!F433)","v":0},{"$f":"SUM(First:Last!G433)","v":0},{"$f":"SUM(First:Last!H433)","v":0},{"$f":"SUM(First:Last!I433)","v":0},{"$f":"SUM(First:Last!J433)","v":0},null,{"$f":"SUM(First:Last!K433)","v":0},{"$f":"SUM(First:Last!L433)","v":0},{"$f":"SUM(First:Last!M433)","v":0},{"$f":"SUM(First:Last!N433)","v":0},null,0]
[12,216,"Rezerva shtetrore","Government reserve ",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E434)","v":0},null,{"$f":"SUM(First:Last!F434)","v":0},{"$f":"SUM(First:Last!G434)","v":0},{"$f":"SUM(First:Last!H434)","v":0},{"$f":"SUM(First:Last!I434)","v":0},{"$f":"SUM(First:Last!J434)","v":0},null,{"$f":"SUM(First:Last!K434)","v":0},{"$f":"SUM(First:Last!L434)","v":0},{"$f":"SUM(First:Last!M434)","v":0},{"$f":"SUM(First:Last!N434)","v":0},null,0]
[13,217,"Kafshe pune e prodhimi","Working and production animals ",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E435)","v":0},null,{"$f":"SUM(First:Last!F435)","v":0},{"$f":"SUM(First:Last!G435)","v":0},{"$f":"SUM(First:Last!H435)","v":0},{"$f":"SUM(First:Last!I435)","v":0},{"$f":"SUM(First:Last!J435)","v":0},null,{"$f":"SUM(First:Last!K435)","v":0},{"$f":"SUM(First:Last!L435)","v":0},{"$f":"SUM(First:Last!M435)","v":0},{"$f":"SUM(First:Last!N435)","v":0},null,0]
[14,218,"Inventar ekonomik","Economic Inventory ",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E436)","v":0},null,{"$f":"SUM(First:Last!F436)","v":0},{"$f":"SUM(First:Last!G436)","v":0},{"$f":"SUM(First:Last!H436)","v":0},{"$f":"SUM(First:Last!I436)","v":0},{"$f":"SUM(First:Last!J436)","v":0},null,{"$f":"SUM(First:Last!K436)","v":0},{"$f":"SUM(First:Last!L436)","v":0},{"$f":"SUM(First:Last!M436)","v":0},{"$f":"SUM(First:Last!N436)","v":0},null,0]
[17,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E437)","v":0},null,{"$f":"SUM(First:Last!F437)","v":0},{"$f":"SUM(First:Last!G437)","v":0},{"$f":"SUM(First:Last!H437)","v":0},{"$f":"SUM(First:Last!I437)","v":0},{"$f":"SUM(First:Last!J437)","v":0},null,{"$f":"SUM(First:Last!K437)","v":0},{"$f":"SUM(First:Last!L437)","v":0},{"$f":"SUM(First:Last!M437)","v":0},{"$f":"SUM(First:Last!N437)","v":0},null,0]
[18,28,"Caktime","Assignments ",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E438)","v":0},null,{"$f":"SUM(First:Last!F438)","v":0},{"$f":"SUM(First:Last!G438)","v":0},{"$f":"SUM(First:Last!H438)","v":0},{"$f":"SUM(First:Last!I438)","v":0},{"$f":"SUM(First:Last!J438)","v":0},null,{"$f":"SUM(First:Last!K438)","v":0},{"$f":"SUM(First:Last!L438)","v":0},{"$f":"SUM(First:Last!M438)","v":0},{"$f":"SUM(First:Last!N438)","v":0},null,0]
[19,null,"T O T A L I ( I + II )","T O T A L ( I + II )",null,0,null,0,0,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(U16+U21)","v":0},null,{"$f":"SUM(W16+W21)","v":0},0,0,0,0,null,0,0,0,0,null,0]

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[1,209,"I. PATRUPEZUARA","I. INTAGIBLE ",null,{"$f":"S16/Presentation_curr","v":0},null,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E448)","v":0},null,{"$f":"SUM(First:Last!F448)","v":0},{"$f":"SUM(First:Last!G448)","v":0},{"$f":"SUM(U16:V16)","v":0},null,{"$f":"SUM(First:Last!K448)","v":0},{"$f":"SUM(First:Last!L448)","v":0},{"$f":"SUM(First:Last!M448)","v":0},{"$f":"SUM(Y16:AA16)","v":0},null,{"$f":"S16+W16-AB16","v":0}]
[2,219,"II. TRUPEZUARA","II. TANGIBLE ",null,0,null,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(First:Last!E449)","v":0},null,{"$f":"SUM(First:Last!F449)","v":0},{"$f":"SUM(First:Last!G449)","v":0},{"$f":"SUM(U17:V17)","v":0},null,{"$f":"SUM(First:Last!K449)","v":0},{"$f":"SUM(First:Last!L449)","v":0},{"$f":"SUM(First:Last!M449)","v":0},{"$f":"SUM(Y17:AA17)","v":0},null,{"$f":"S17+W17-AB17","v":0}]
[null,null,"T O T A L I ( I + II )","TOTAL (I + II)",null,0,null,0,0,0,null,0,0,0,0,null,0,null,{"$f":"SUM(S16:S17)","v":0},null,0,0,0,null,0,0,0,0,null,0]

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[{"$f":"Language!$D$93","v":"Pasqyra e lёvizjes sё fondeve (Formati 8)"}]
[{"$f":"Language!$D$14","v":"Pёr vitin e mbyllur mё 31 dhjetor 2014"}]
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[null,null,null,null,null,{"$f":"R14","v":"Kredia"},null,{"$f":"V14","v":"Debia"},{"$f":"W14","v":"Kredia"},null,{"$f":"Y14","v":"Kredia"},null,{"$f":"AA14","v":"Kredia"},null,{"$f":"AC14","v":"Debia"},"Kredia",0,"Kredia",null,{"$f":"Language!$D$45","v":"Kredia"},null,{"$f":"Language!$D$44","v":"Debia"},{"$f":"Language!$D$45","v":"Kredia"},null,{"$f":"Language!$D$45","v":"Kredia"},null,{"$f":"Language!$D$45","v":"Kredia"},null,{"$f":"Language!$D$44","v":"Debia"},{"$f":"Language!$D$45","v":"Kredia"},null,{"$f":"Language!$D$45","v":"Kredia"}]
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[1,101,"FONDE BAZE                                                ","BASE FUND",null,{"$f":"T16/Presentation_curr","v":0},null,{"$f":"V16/Presentation_curr","v":0},{"$f":"W16/Presentation_curr","v":0},null,{"$f":"Y16/Presentation_curr","v":0},null,{"$f":"AA16/Presentation_curr","v":0},null,{"$f":"AC16/Presentation_curr","v":0},{"$f":"AD16/Presentation_curr","v":0},null,{"$f":"AF16/Presentation_curr","v":0},null,{"$f":"SUM(T17:T23)","v":0},null,{"$f":"SUM(V17:V23)","v":0},{"$f":"SUM(W17:W23)","v":0},null,{"$f":"SUM(Y17:Y23)","v":0},null,{"$f":"SUM(AA17:AA23)","v":0},null,{"$f":"SUM(AC17:AC23)","v":0},{"$f":"SUM(AD17:AD23)","v":0},null,{"$f":"SUM(AF17:AF23)","v":0}]
[2,1010,"Fondi baze gjendje","Status of base fund",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F16:$EN16)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F16:$EN16)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F16:$EN16)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F16:$EN16)","v":0},null,{"$f":"SUM(First:Last!E465)","v":0},null,{"$f":"SUM(First:Last!F465)","v":0},{"$f":"SUM(First:Last!G465)","v":0},null,{"$f":"AA17+AD17-AC17","v":0}]
[3,1011,"Shtesa fondi baze","Additions base fund",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F17:$EN17)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F17:$EN17)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F17:$EN17)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F17:$EN17)","v":0},null,{"$f":"SUM(First:Last!E466)","v":0},null,{"$f":"SUM(First:Last!F466)","v":0},{"$f":"SUM(First:Last!G466)","v":0},null,0]
[4,"1012","Pakesime te fondit baze","Decrease base fund",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F18:$EN18)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F18:$EN18)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F18:$EN18)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F18:$EN18)","v":0},null,{"$f":"SUM(First:Last!E467)","v":0},null,{"$f":"SUM(First:Last!F467)","v":0},{"$f":"SUM(First:Last!G467)","v":0},null,0]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F19:$EN19)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F19:$EN19)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F19:$EN19)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F19:$EN19)","v":0},null,{"$f":"SUM(First:Last!E468)","v":0},null,{"$f":"SUM(First:Last!F468)","v":0},{"$f":"SUM(First:Last!G468)","v":0},null,0]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets ",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F20:$EN20)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F20:$EN20)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F20:$EN20)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F20:$EN20)","v":0},null,{"$f":"SUM(First:Last!E469)","v":0},null,{"$f":"SUM(First:Last!F469)","v":0},{"$f":"SUM(First:Last!G469)","v":0},null,0]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from ",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F21:$EN21)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F21:$EN21)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F21:$EN21)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F21:$EN21)","v":0},null,{"$f":"SUM(First:Last!E470)","v":0},null,{"$f":"SUM(First:Last!F470)","v":0},{"$f":"SUM(First:Last!G470)","v":0},null,0]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transferring tangible assets ",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F22:$EN22)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F22:$EN22)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F22:$EN22)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F22:$EN22)","v":0},null,{"$f":"SUM(First:Last!E471)","v":0},null,{"$f":"SUM(First:Last!F471)","v":0},{"$f":"SUM(First:Last!G471)","v":0},null,0]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F23:$EN23)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F23:$EN23)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F23:$EN23)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F23:$EN23)","v":0},null,{"$f":"SUM(First:Last!E472)","v":0},null,{"$f":"SUM(First:Last!F472)","v":0},{"$f":"SUM(First:Last!G472)","v":0},null,0]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUM(T26:T33)","v":0},null,{"$f":"SUM(V26:V33)","v":0},{"$f":"SUM(W26:W33)","v":0},null,{"$f":"SUM(Y26:Y33)","v":0},null,{"$f":"SUM(AA26:AA33)","v":0},null,{"$f":"SUM(AC26:AC33)","v":0},{"$f":"SUM(AD26:AD33)","v":0},null,{"$f":"SUM(AF26:AF33)","v":0}]
[11,105,"Grante brendeshme kapitale","Capital internal grants ",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F25:$EN25)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F25:$EN25)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F25:$EN25)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F25:$EN25)","v":0},null,{"$f":"SUM(First:Last!E474)","v":0},null,{"$f":"SUM(First:Last!F474)","v":0},{"$f":"SUM(First:Last!G474)","v":0},null,{"$f":"AA26+AD26-AC26","v":0}]
[12,107,"Vlera te caktuara ne perdorim","Current assets in use ",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F26:$EN26)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F26:$EN26)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F26:$EN26)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F26:$EN26)","v":0},null,{"$f":"SUM(First:Last!E475)","v":0},null,{"$f":"SUM(First:Last!F475)","v":0},{"$f":"SUM(First:Last!G475)","v":0},null,0]
[13,11,"Fonde te tjera veta","Other own funds ",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F27:$EN27)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F27:$EN27)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F27:$EN27)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F27:$EN27)","v":0},null,{"$f":"SUM(First:Last!E476)","v":0},null,{"$f":"SUM(First:Last!F476)","v":0},{"$f":"SUM(First:Last!G476)","v":0},null,0]
[14,12,"Rezultat I mbartur","Carried result ",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F28:$EN28)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F28:$EN28)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F28:$EN28)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F28:$EN28)","v":0},null,{"$f":"SUM(First:Last!E477)","v":0},null,{"$f":"SUM(First:Last!F477)","v":0},{"$f":"SUM(First:Last!G477)","v":0},null,0]
[15,13,"Subvecione jashtzakoneshme","Exceptional subsidiaries ",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F29:$EN29)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F29:$EN29)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F29:$EN29)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F29:$EN29)","v":0},null,{"$f":"SUM(First:Last!E478)","v":0},null,{"$f":"SUM(First:Last!F478)","v":0},{"$f":"SUM(First:Last!G478)","v":0},null,0]
[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties ",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F30:$EN30)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F30:$EN30)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F30:$EN30)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F30:$EN30)","v":0},null,{"$f":"SUM(First:Last!E479)","v":0},null,{"$f":"SUM(First:Last!F479)","v":0},{"$f":"SUM(First:Last!G479)","v":0},null,0]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses ",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F31:$EN31)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F31:$EN31)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F31:$EN31)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F31:$EN31)","v":0},null,{"$f":"SUM(First:Last!E480)","v":0},null,{"$f":"SUM(First:Last!F480)","v":0},{"$f":"SUM(First:Last!G480)","v":0},null,0]
[18,85,"Rezultati I ushtrimit","Result",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F32:$EN32)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F32:$EN32)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F32:$EN32)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F32:$EN32)","v":0},null,{"$f":"SUM(First:Last!E481)","v":0},null,{"$f":"SUM(First:Last!F481)","v":0},{"$f":"SUM(First:Last!G481)","v":0},null,0]
[19,106.146,"FONDI I JASHTEM","EXTERNAL FUND",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F33:$EN33)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F33:$EN33)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F33:$EN33)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F33:$EN33)","v":0},null,{"$f":"SUM(First:Last!E482)","v":0},null,{"$f":"SUM(First:Last!F482)","v":0},{"$f":"SUM(First:Last!G482)","v":0},null,0]
[20,106,"Grante te Huaja Kapitale","Capital foreigner grants ",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F34:$EN34)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F34:$EN34)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F34:$EN34)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F34:$EN34)","v":0},null,{"$f":"SUM(First:Last!E483)","v":0},null,{"$f":"SUM(First:Last!F483)","v":0},{"$f":"SUM(First:Last!G483)","v":0},null,0]
[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!T$15,'F8 restated'!$F35:$EN35)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!V$15,'F8 restated'!$F35:$EN35)","v":0},{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!W$15,'F8 restated'!$F35:$EN35)","v":0},null,{"$f":"SUMIF('F8 restated'!$F$15:$EN$15,'F8'!Y$15,'F8 restated'!$F35:$EN35)","v":0},null,{"$f":"SUM(First:Last!E484)","v":0},null,{"$f":"SUM(First:Last!F484)","v":0},{"$f":"SUM(First:Last!G484)","v":0},null,0]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)",null,0,null,0,0,null,0,null,0,null,0,0,null,0,null,{"$f":"T16+T24+T25+T34","v":0},null,{"$f":"V16+V24+V25+V34","v":0},{"$f":"W16+W24+W25+W34","v":0},null,{"$f":"Y16+Y24+Y25+Y34","v":0},null,{"$f":"AA16+AA24+AA25+AA34","v":0},null,{"$f":"AC16+AC24+AC25+AC34","v":0},{"$f":"AD16+AD24+AD25+AD34","v":0},null,{"$f":"AF16+AF24+AF25+AF34","v":0}]

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[null,"Numeri i punonjesve gjithesej ( 1+2+3+4+5)",null,"Total number of employees  \n( 1+2+3+4+5+6)",{"$f":"P16","v":0},0,0,{"$f":"S16","v":0},{"$f":"T16/Presentation_curr","v":0},0,0,0,0,1259.289,null,{"$f":"SUM(P17:P22)","v":0},{"$f":"SUM(Q17:Q22)","v":0},{"$f":"SUM(R17:R22)","v":0},0,0,0,0,0,0,1259289]
[1,"Drejtues",null,"Directors",{"$f":"P17","v":0},{"$f":"Q17","v":0},{"$f":"R17","v":0},{"$f":"S17","v":0},0,0,0,0,0,176.4,null,{"$f":"SUM(First:Last!E496)","v":0},{"$f":"SUM(First:Last!F496)","v":0},{"$f":"SUM(First:Last!G496)","v":0},{"$f":"P17+Q17-R17","v":0},{"$f":"SUM(First:Last!I496)","v":0},{"$f":"SUM(First:Last!J496)","v":0},{"$f":"SUM(First:Last!K496)","v":0},{"$f":"SUM(First:Last!L496)","v":0},{"$f":"SUM(First:Last!M496)","v":0},{"$f":"SUM(First:Last!N496)","v":176400}]
[2,"Spec.arsim te larte",null,"High level education specialist ",0,0,0,0,0,0,0,0,0,684,null,{"$f":"SUM(First:Last!E497)","v":0},{"$f":"SUM(First:Last!F497)","v":0},{"$f":"SUM(First:Last!G497)","v":0},0,{"$f":"SUM(First:Last!I497)","v":0},{"$f":"SUM(First:Last!J497)","v":0},{"$f":"SUM(First:Last!K497)","v":0},{"$f":"SUM(First:Last!L497)","v":0},{"$f":"SUM(First:Last!M497)","v":0},{"$f":"SUM(First:Last!N497)","v":684000}]
[3,"T e k n i k e ",null,"Technical ",0,0,0,0,0,0,0,0,0,255.68899999999999,null,{"$f":"SUM(First:Last!E498)","v":0},{"$f":"SUM(First:Last!F498)","v":0},{"$f":"SUM(First:Last!G498)","v":0},0,{"$f":"SUM(First:Last!I498)","v":0},{"$f":"SUM(First:Last!J498)","v":0},{"$f":"SUM(First:Last!K498)","v":0},{"$f":"SUM(First:Last!L498)","v":0},{"$f":"SUM(First:Last!M498)","v":0},{"$f":"SUM(First:Last!N498)","v":255689}]
[4,"Nepunes te thjeshte",null,"Ordinary officers",0,0,0,0,0,0,0,0,0,88,null,{"$f":"SUM(First:Last!E499)","v":0},{"$f":"SUM(First:Last!F499)","v":0},{"$f":"SUM(First:Last!G499)","v":0},0,{"$f":"SUM(First:Last!I499)","v":0},{"$f":"SUM(First:Last!J499)","v":0},{"$f":"SUM(First:Last!K499)","v":0},{"$f":"SUM(First:Last!L499)","v":0},{"$f":"SUM(First:Last!M499)","v":0},{"$f":"SUM(First:Last!N499)","v":88000}]
[5,"Punetore ",null,"Employees",0,0,0,0,0,0,0,0,0,55.2,null,{"$f":"SUM(First:Last!E500)","v":0},{"$f":"SUM(First:Last!F500)","v":0},{"$f":"SUM(First:Last!G500)","v":0},0,{"$f":"SUM(First:Last!I500)","v":0},{"$f":"SUM(First:Last!J500)","v":0},{"$f":"SUM(First:Last!K500)","v":0},{"$f":"SUM(First:Last!L500)","v":0},{"$f":"SUM(First:Last!M500)","v":0},{"$f":"SUM(First:Last!N500)","v":55200}]
[6,"Punonjes te perkohshem",null,"Temporary employees ",0,0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(First:Last!E501)","v":0},{"$f":"SUM(First:Last!F501)","v":0},{"$f":"SUM(First:Last!G501)","v":0},0,{"$f":"SUM(First:Last!I501)","v":0},{"$f":"SUM(First:Last!J501)","v":0},{"$f":"SUM(First:Last!K501)","v":0},{"$f":"SUM(First:Last!L501)","v":0},{"$f":"SUM(First:Last!M501)","v":0},{"$f":"SUM(First:Last!N501)","v":0}]

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[1,2,3,3,null,null,null,4,null,5,null,6,null,5,null,4,null,6]
[1,"A"," A K T I V E","Assets",null,null,null,{"$f":"N15/Presentation_curr","v":0},null,{"$f":"P15/Presentation_curr","v":0},null,{"$f":"R15/Presentation_curr","v":0},null,{"$f":"N16+N53+N79","v":0},null,{"$f":"P16+P53+P79","v":0},null,{"$f":"R16+R53+R79","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",null,null,null,0,null,0,null,0,null,{"$f":"N17+N27+N43","v":0},null,{"$f":"P17+P27+P43","v":0},null,{"$f":"R17+R27+R43","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N18:N26)","v":0},null,{"$f":"SUM(P18:P26)","v":0},null,{"$f":"SUM(R18:R26)","v":0}]
[4,50,"Letra me vlere te vendosjes","Securities settlement ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N66","v":0},null,{"$f":"SUM(First:Last!E525)","v":0},null,{"$f":"SUM(First:Last!F525)","v":0}]
[5,511,"Vlera per tu arketuar","Receivables",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N67","v":0},null,{"$f":"SUM(First:Last!E526)","v":0},null,{"$f":"SUM(First:Last!F526)","v":0}]
[6,512,"Llogari ne banke","Bank accounts",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N68","v":0},null,{"$f":"SUM(First:Last!E527)","v":0},null,{"$f":"SUM(First:Last!F527)","v":0}]
[7,"52O","Disponibilitete ne thesar","Disposables ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N69","v":0},null,{"$f":"SUM(First:Last!E528)","v":0},null,{"$f":"SUM(First:Last!F528)","v":0}]
[8,531,"Arka","Petty-cash ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N70","v":0},null,{"$f":"SUM(First:Last!E529)","v":0},null,{"$f":"SUM(First:Last!F529)","v":0}]
[9,532,"Vlera te tjera","Other amounts ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N71","v":0},null,{"$f":"SUM(First:Last!E530)","v":0},null,{"$f":"SUM(First:Last!F530)","v":0}]
[10,54,"Akreditiva dhe paradhenie","accreditation and prepayments",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N72","v":0},null,{"$f":"SUM(First:Last!E531)","v":0},null,{"$f":"SUM(First:Last!F531)","v":0}]
[11,56,"Llogari ne organizma krediti","Accounts in Lending Institutions",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N73","v":0},null,{"$f":"SUM(First:Last!E532)","v":0},null,{"$f":"SUM(First:Last!F532)","v":0}]
[12,59,"Provigjone zhvlersimi,letra me vlere(-)","Depreciation provisions, securities (-)",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N74","v":0},null,{"$f":"SUM(First:Last!E533)","v":0},null,{"$f":"SUM(First:Last!F533)","v":0}]
[13,"Klasa 4","2. Llogari te Arketueshme","2. Receivables",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N28:N42)","v":0},null,{"$f":"SUM(P28:P42)","v":0},null,{"$f":"SUM(R28:R42)","v":0}]
[14,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N50","v":0},null,{"$f":"SUM(First:Last!E535)","v":0},null,{"$f":"SUM(First:Last!F535)","v":0}]
[15,41,"Kliente e llogari te ngjashme","Clients of similar accounts",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N51","v":0},null,{"$f":"SUM(First:Last!E536)","v":0},null,{"$f":"SUM(First:Last!F536)","v":0}]
[16,"423 e 429","Personeli, paradhenie, deficite e gjoba","Employees, prepayment, deficits and fees ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N52","v":0},null,{"$f":"SUM(First:Last!E537)","v":0},null,{"$f":"SUM(First:Last!F537)","v":0}]
[17,431,"Shteti tatim taksa","Government taxes",null,null,null,null,null,null,null,null,null,{"$f":"'F1'!N53","v":0}]
[18,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Government tax collector for Local government",null,null,null,null,null,null,null,null,null,{"$f":"'F1'!N54","v":0}]
[19,433,"Shteti fatkeqesi natyrore","Government natural disasters",null,null,null,null,null,null,null,null,null,{"$f":"'F1'!N55","v":0}]
[20,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debtor)",null,null,null,{"$f":"N34/Presentation_curr","v":0},null,{"$f":"P34/Presentation_curr","v":0},null,{"$f":"R34/Presentation_curr","v":0},null,{"$f":"'F1'!N56","v":0},null,{"$f":"SUM(First:Last!E541)","v":0},null,{"$f":"SUM(First:Last!F541)","v":0}]
[21,435,"Sigurime Shoqerore","Social Insurance ",null,null,null,null,null,null,null,null,null,{"$f":"'F1'!N57","v":0}]
[22,436,"Sigurime Shendetesore","Health Insurance ",null,null,null,null,null,null,null,null,null,{"$f":"'F1'!N58","v":0}]
[23,"437e 438","Organizma te tjere shoqerore","Other social organizations",null,null,null,null,null,null,null,null,null,{"$f":"'F1'!N59","v":0}]
[24,44,"Institucione te tjera publike","Other public institutions",null,null,null,null,null,null,null,null,null,{"$f":"'F1'!N60","v":0}]
[25,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system ",null,null,null,null,null,null,null,null,null,{"$f":"'F1'!N61","v":0}]
[26,465,"Efekte per tu arketuar nga shitja e letrave vlere","Receivables from selling of bonds ",null,null,null,{"$f":"N40/Presentation_curr","v":0},null,{"$f":"P40/Presentation_curr","v":0},null,{"$f":"R40/Presentation_curr","v":0},null,{"$f":"'F1'!N62","v":0},null,{"$f":"SUM(First:Last!E547)","v":0},null,{"$f":"SUM(First:Last!F547)","v":0}]
[27,468,"Deditore te ndryshem","Different Debtors ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N63","v":0},null,{"$f":"SUM(First:Last!E548)","v":0},null,{"$f":"SUM(First:Last!F548)","v":0},{"$f":"N41/$N$27","v":{"$error":"#DIV/0!"}}]
[28,49,"Shuma parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N64","v":0},null,{"$f":"SUM(First:Last!E549)","v":0},null,{"$f":"SUM(First:Last!F549)","v":0}]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","3. Current Inventory accounts",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N44:N52)","v":0},null,{"$f":"SUM(P44:P52)","v":0},null,{"$f":"SUM(R44:R52)","v":0}]
[30,31,"Materiale","Materials",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N40","v":0},null,{"$f":"SUM(First:Last!E551)","v":0},null,{"$f":"SUM(First:Last!F551)","v":0}]
[31,32,"Objekte inventari","Inventory Objects ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N41","v":0},null,{"$f":"SUM(First:Last!E552)","v":0},null,{"$f":"SUM(First:Last!F552)","v":0}]
[32,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N42","v":0},null,{"$f":"SUM(First:Last!E553)","v":0},null,{"$f":"SUM(First:Last!F553)","v":0}]
[33,34,"Produkte","Products",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N43","v":0},null,{"$f":"SUM(First:Last!E554)","v":0},null,{"$f":"SUM(First:Last!F554)","v":0}]
[34,35,"Mallra","Goods",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N44","v":0},null,{"$f":"SUM(First:Last!E555)","v":0},null,{"$f":"SUM(First:Last!F555)","v":0}]
[35,36,"Gje e gjalle ne rritje e majmeri","Animals fattening",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N45","v":0},null,{"$f":"SUM(First:Last!E556)","v":0},null,{"$f":"SUM(First:Last!F556)","v":0}]
[36,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N46","v":0},null,{"$f":"SUM(First:Last!E557)","v":0},null,{"$f":"SUM(First:Last!F557)","v":0}]
[37,38,"Diferenca nga cmimet e magazinimit","Differences from warehouse prices ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N47","v":0},null,{"$f":"SUM(First:Last!E558)","v":0},null,{"$f":"SUM(First:Last!F558)","v":0}]
[38,39,"Shuma te parashikuara per Zhvleresim(-)","Forecasted amounts for inventory depreciation (-)",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N48","v":0},null,{"$f":"SUM(First:Last!E559)","v":0},null,{"$f":"SUM(First:Last!F559)","v":0}]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",null,null,null,0,null,0,null,0,null,{"$f":"N54+N58+N61+N74","v":0},null,{"$f":"P54+P58+P61+P74","v":0},null,{"$f":"R54+R58+R61+R74","v":0}]
[40,23,"1.Investime","1. Investments",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N55:N57)","v":0},null,{"$f":"SUM(P55:P57)","v":0},null,{"$f":"SUM(R55:R57)","v":0}]
[41,230,"Shpenzime per rritjen e AQ pa trupezuara","Capitalized expense as Intangible Assets",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!$N$19","v":0},null,{"$f":"SUM(First:Last!E562)","v":0},null,{"$f":"SUM(First:Last!F562)","v":0}]
[42,231,"Shpenz.per rritjen e AQ te trupezuara","Capitalized expense as Tangible Assets",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N31","v":0},null,{"$f":"SUM(First:Last!E563)","v":0},null,{"$f":"SUM(First:Last!F563)","v":0}]
[43,232,"Transferime kapitale","Transfers in capital",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N32","v":0},null,{"$f":"SUM(First:Last!E564)","v":0},null,{"$f":"SUM(First:Last!F564)","v":0}]
[44,"25,26","2.Aktive Financiare","2. Finance assets",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N59:N60)","v":0},null,{"$f":"SUM(P59:P60)","v":0},null,{"$f":"SUM(R59:R60)","v":0}]
[45,25,"Huadhenie e nenhuadhenie","Lending",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N36","v":0},null,{"$f":"SUM(First:Last!E566)","v":0},null,{"$f":"SUM(First:Last!F566)","v":0}]
[46,26,"Pjesmarrje ne kapitalin e vet","Equity ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N37","v":0},null,{"$f":"SUM(First:Last!E567)","v":0},null,{"$f":"SUM(First:Last!F567)","v":0}]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","3. Tangible assets",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N62:N73)","v":0},null,{"$f":"SUM(P62:P73)","v":0},null,{"$f":"SUM(R62:R73)","v":0}]
[48,210,"Toka,troje,terene","Property. Plan ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N21","v":0},null,{"$f":"SUM(First:Last!E569)","v":0},null,{"$f":"SUM(First:Last!F569)","v":0}]
[49,211,"Pyje,kullota,plantacione","Forests, pastures, plantations",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N22","v":0},null,{"$f":"SUM(First:Last!E570)","v":0},null,{"$f":"SUM(First:Last!F570)","v":0}]
[50,212,"Ndertime","Construction works",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N23","v":0},null,{"$f":"SUM(First:Last!E571)","v":0},null,{"$f":"SUM(First:Last!F571)","v":0}]
[51,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N24","v":0},null,{"$f":"SUM(First:Last!E572)","v":0},null,{"$f":"SUM(First:Last!F572)","v":0}]
[52,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machinery, equipment, working tools",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N25","v":0},null,{"$f":"SUM(First:Last!E573)","v":0},null,{"$f":"SUM(First:Last!F573)","v":0}]
[53,215,"Mjete transporti","Transport vehicles",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N26","v":0},null,{"$f":"SUM(First:Last!E574)","v":0},null,{"$f":"SUM(First:Last!F574)","v":0}]
[54,216,"Rezerva shtetrore","Government reserve ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N27","v":0},null,{"$f":"SUM(First:Last!E575)","v":0},null,{"$f":"SUM(First:Last!F575)","v":0}]
[55,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N28","v":0},null,{"$f":"SUM(First:Last!E576)","v":0},null,{"$f":"SUM(First:Last!F576)","v":0}]
[56,218,"Inventar ekonomik","Economic Inventory ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N29","v":0},null,{"$f":"SUM(First:Last!E577)","v":0},null,{"$f":"SUM(First:Last!F577)","v":0}]
[57,219,"Amortizimi aktiveve te qendrushme te trupezuara(-)","tangible assets depreciation",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N30","v":0},null,{"$f":"SUM(First:Last!E578)","v":0},null,{"$f":"SUM(First:Last!F578)","v":0}]
[58,24,"Aktive te Qend.te trupezuara te demtuara","incorporated tangible assets",null,null,null,{"$f":"N72/Presentation_curr","v":0},null,{"$f":"P72/Presentation_curr","v":0},null,{"$f":"R72/Presentation_curr","v":0},null,{"$f":"'F1'!N31","v":0},null,{"$f":"SUM(First:Last!E579)","v":0},null,{"$f":"SUM(First:Last!F579)","v":0}]
[59,28,"Caktime","Assignments ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N32","v":0},null,{"$f":"SUM(First:Last!E580)","v":0},null,{"$f":"SUM(First:Last!F580)","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","4. Intangible assets ",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N75:N78)","v":0},null,{"$f":"SUM(P75:P78)","v":0},null,{"$f":"SUM(R75:R78)","v":0}]
[61,201,"Prime dhe emisione te rimbursimit te huave","Premiums and loan reimbursement",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N15","v":0},null,{"$f":"SUM(First:Last!E582)","v":0},null,{"$f":"SUM(First:Last!F582)","v":0}]
[62,202,"Studime e kerkime","Research and development",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N16","v":0},null,{"$f":"SUM(First:Last!E583)","v":0},null,{"$f":"SUM(First:Last!F583)","v":0}]
[63,203,"Koncesione,patenta, licenca e tjera ngjashme","Concessions, driving licenses and other similar",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N17","v":0},null,{"$f":"SUM(First:Last!E584)","v":0},null,{"$f":"SUM(First:Last!F584)","v":0}]
[64,209,"Amortizimi I aktiveve te qendrushme pa trupezuara(-)","Intangible assets depreciation",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N18","v":0},null,{"$f":"SUM(First:Last!E585)","v":0},null,{"$f":"SUM(First:Last!F585)","v":0}]
[65,"III","AKTIVE TE TJERA","Other assets",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N80:N82)","v":0},null,{"$f":"SUM(P80:P82)","v":0},null,{"$f":"SUM(R80:R82)","v":0}]
[66,477,"Diferenca konvertimi aktive","foreign exchange diff. ",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N76","v":0},null,{"$f":"SUM(First:Last!E587)","v":0},null,{"$f":"SUM(First:Last!F587)","v":0}]
[67,481,"Shpenz.per tu shpernd.ne disa ushtrime","expenses allocated to diff workings",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N77","v":0},null,{"$f":"SUM(First:Last!E588)","v":0},null,{"$f":"SUM(First:Last!F588)","v":0}]
[68,486,"Shpenzime te periudhave te ardheshme","Future expense",null,null,null,0,null,0,null,0,null,{"$f":"'F1'!N78","v":0},null,{"$f":"SUM(First:Last!E589)","v":0},null,{"$f":"SUM(First:Last!F589)","v":0}]
[69,"B","P A S I V E ","Liabilities",null,null,null,0,null,0,null,0,null,{"$f":"N84+N103+N105","v":0},null,{"$f":"P84+P103+P105","v":0},null,{"$f":"R84+R103+R105","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",null,null,null,0,null,0,null,0,null,{"$f":"N85+N102","v":0},null,{"$f":"P85+P102","v":0},null,{"$f":"R85+R102","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","1. Accounts payable",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N86:N101)","v":0},null,{"$f":"SUM(P86:P101)","v":0},null,{"$f":"SUM(R86:R101)","v":0}]
[72,419,"Kliente(Kreditore), parapagese pjesore","Creditors, forest prepayments",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N33","v":0},null,{"$f":"SUM(First:Last!E593)","v":0},null,{"$f":"SUM(First:Last!F593)","v":0}]
[73,40,"Furnitore e llogari te lidhura me to","Suppliers",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N34","v":0},null,{"$f":"SUM(First:Last!E594)","v":0},null,{"$f":"SUM(First:Last!F594)","v":0}]
[74,42,"Personeli e llogari te lidhura me to","employees and accounts related to them",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N35","v":0},null,{"$f":"SUM(First:Last!E595)","v":0},null,{"$f":"SUM(First:Last!F595)","v":0}]
[75,431,"Shteti tatim-taksa","Government tax",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N36","v":0},null,{"$f":"SUM(First:Last!E596)","v":0},null,{"$f":"SUM(First:Last!F596)","v":0}]
[76,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N37","v":0},null,{"$f":"SUM(First:Last!E597)","v":0},null,{"$f":"SUM(First:Last!F597)","v":0}]
[77,433,"Shteti fatkeqesi natyrore","Government natural disaster ",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N38","v":0},null,{"$f":"SUM(First:Last!E598)","v":0},null,{"$f":"SUM(First:Last!F598)","v":0}]
[78,4341,"Te tjera operacione me shtetin(kreditor)","Other operational Creditors with the government",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N39","v":0},null,{"$f":"SUM(First:Last!E599)","v":0},null,{"$f":"SUM(First:Last!F599)","v":0}]
[79,435,"Sigurime shoqerore","Social Insurance ",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N40","v":0},null,{"$f":"SUM(First:Last!E600)","v":0},null,{"$f":"SUM(First:Last!F600)","v":0}]
[80,436,"Sigurime shendetsore","Health Insurance ",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N41","v":0},null,{"$f":"SUM(First:Last!E601)","v":0},null,{"$f":"SUM(First:Last!F601)","v":0}]
[81,437438,"Organizma te tjere shoqerore","Other social organizations",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N42","v":0},null,{"$f":"SUM(First:Last!E602)","v":0},null,{"$f":"SUM(First:Last!F602)","v":0}]
[82,44,"Institucione te tjera publike","Other public institutions ",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N43","v":0},null,{"$f":"SUM(First:Last!E603)","v":0},null,{"$f":"SUM(First:Last!F603)","v":0}]
[83,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N44","v":0},null,{"$f":"SUM(First:Last!E604)","v":0},null,{"$f":"SUM(First:Last!F604)","v":0}]
[84,460,"Huadhenes","Borrowings",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N45","v":0},null,{"$f":"SUM(First:Last!E605)","v":0},null,{"$f":"SUM(First:Last!F605)","v":0}]
[85,464,"Detyrime per t' paguar per blerjen e letrave me vlere","outstanding liabilities for securities",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N46","v":0},null,{"$f":"SUM(First:Last!E606)","v":0},null,{"$f":"SUM(First:Last!F606)","v":0}]
[86,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N47","v":0},null,{"$f":"SUM(First:Last!E607)","v":0},null,{"$f":"SUM(First:Last!F607)","v":0}]
[87,467,"Kreditore te ndryshem ","Sundry creditors",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N48","v":0},null,{"$f":"SUM(First:Last!E608)","v":0},null,{"$f":"SUM(First:Last!F608)","v":0}]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","2. Non-current liabilities",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!$N$30","v":0},null,{"$f":"SUM(First:Last!E609)","v":0},null,{"$f":"SUM(First:Last!F609)","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",null,null,null,0,null,0,null,0,null,{"$f":"N104","v":0},null,{"$f":"P104","v":0},null,{"$f":"R104","v":0}]
[90,17,"1.Hua te jashtme","1. Foreign loans",null,null,null,{"$f":"N104/Presentation_curr","v":0},null,{"$f":"P104/Presentation_curr","v":0},null,{"$f":"R104/Presentation_curr","v":0},null,{"$f":"'F2'!$N$31","v":0},null,{"$f":"SUM(First:Last!E611)","v":0},null,{"$f":"SUM(First:Last!F611)","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N106:N109)","v":0},null,{"$f":"SUM(P106:P109)","v":0},null,{"$f":"SUM(R106:R109)","v":0}]
[92,475,"Te ardhura per tu regjist.vitet pasardhese","registered incomes for coming years",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N50","v":0},null,{"$f":"SUM(First:Last!E613)","v":0},null,{"$f":"SUM(First:Last!F613)","v":0}]
[93,478,"Diferenca konvertime pasive","foreign exchange liabilities",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N51","v":0},null,{"$f":"SUM(First:Last!E614)","v":0},null,{"$f":"SUM(First:Last!F614)","v":0}]
[94,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to classify or adjust ",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N52","v":0},null,{"$f":"SUM(First:Last!E615)","v":0},null,{"$f":"SUM(First:Last!F615)","v":0}]
[95,487,"Te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N53","v":0},null,{"$f":"SUM(First:Last!E616)","v":0},null,{"$f":"SUM(First:Last!F616)","v":0}]
[96,null,"AKTIVET  NETO ( A - B )","Net assets (A - B)",null,null,null,0,null,0,null,0,null,{"$f":"N15-N83","v":0},null,{"$f":"P15-P83","v":0},null,{"$f":"R15-R83","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",null,null,null,0,null,0,null,0,null,{"$f":"N110-N112","v":0},null,{"$f":"SUM(First:Last!E618)","v":0},null,{"$f":"SUM(First:Last!F618)","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)","Carried forward results",null,null,null,0,null,0,null,0,null,{"$f":"'F2'!N54+'F2'!N24-'F1'!N79-'F1'!N12","v":0},null,{"$f":"SUM(First:Last!E619)","v":0},null,{"$f":"SUM(First:Last!F619)","v":0}]

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[1,"A","TE ARDHURA  GJITHESEJ","TOTAL REVENUES ",null,null,null,{"$f":"N15/Presentation_curr","v":0},null,0,null,{"$f":"R15/Presentation_curr","v":0},null,{"$f":"N16+N37+N40+N45+N46","v":0},null,{"$f":"P16+P37+P40+P45+P46","v":0},null,{"$f":"R16+R37+R40+R45+R46","v":0}]
[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",null,null,null,0,null,0,null,0,null,{"$f":"N17+N25+N33","v":0},null,{"$f":"P17+P25+P33","v":0},null,{"$f":"R17+R25+R33","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues uNon ",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N18:N24)","v":0},null,{"$f":"SUM(P18:P24)","v":0},null,{"$f":"SUM(R18:R24)","v":0}]
[4,700,"Mbi te ardhurat,fitimin e ardh.kaNitale","Revenues, Nrofit  and caNital incomes",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!$N$16","v":0},null,{"$f":"SUM(First:Last!E634)","v":0},null,{"$f":"SUM(First:Last!F634)","v":0}]
[5,702,"Tatime mbi Pasurine","Wealth tax",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!$N$21","v":0},null,{"$f":"SUM(First:Last!E635)","v":0},null,{"$f":"SUM(First:Last!F635)","v":0}]
[6,703,"Tatime mbi mallrat e sherbimet brenda vendit","tax uNon goods and services within the country",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!$N$25","v":0},null,{"$f":"SUM(First:Last!E636)","v":0},null,{"$f":"SUM(First:Last!F636)","v":0}]
[7,704,"Takse mbi tregtine e transaks..nderkombetare","tax on retail and international transactions",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!$N$31","v":0},null,{"$f":"SUM(First:Last!E637)","v":0},null,{"$f":"SUM(First:Last!F637)","v":0}]
[8,705,"Taksa e rruges ","Road tax",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!$N$36","v":0},null,{"$f":"SUM(First:Last!E638)","v":0},null,{"$f":"SUM(First:Last!F638)","v":0}]
[9,708,"Te tjera tatime e taksa","other taxes",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!$N$36","v":0},null,{"$f":"SUM(First:Last!E639)","v":0},null,{"$f":"SUM(First:Last!F639)","v":0}]
[10,709,"Kamat vonesa","Kamat vonesa",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!$N$36","v":0},null,{"$f":"SUM(First:Last!E640)","v":0},null,{"$f":"SUM(First:Last!F640)","v":0}]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N26:N32)","v":0},null,{"$f":"SUM(P26:P32)","v":0},null,{"$f":"SUM(R26:R32)","v":0}]
[12,750,"Nga te Nunesuarit ","from emNloyees",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!N40","v":0},null,{"$f":"SUM(First:Last!E642)","v":0},null,{"$f":"SUM(First:Last!F642)","v":0}]
[13,751,"Nga Nunedhenesit","from emNloyer",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!N41","v":0},null,{"$f":"SUM(First:Last!E643)","v":0},null,{"$f":"SUM(First:Last!F643)","v":0}]
[14,752,"Nga te vetNunesuarit","from self emNloyees",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!N42","v":0},null,{"$f":"SUM(First:Last!E644)","v":0},null,{"$f":"SUM(First:Last!F644)","v":0}]
[15,753,"Nga fermeret","from farmers",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!N43","v":0},null,{"$f":"SUM(First:Last!E645)","v":0},null,{"$f":"SUM(First:Last!F645)","v":0}]
[16,754,"Nga sigurimet vullnetare","from volunteer insurance",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!N44","v":0},null,{"$f":"SUM(First:Last!E646)","v":0},null,{"$f":"SUM(First:Last!F646)","v":0}]
[17,755,"Kontribute te buxhetit Ner sigurime shoqerore","contributes from budget on social insurance",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!N45","v":0},null,{"$f":"SUM(First:Last!E647)","v":0},null,{"$f":"SUM(First:Last!F647)","v":0}]
[18,756,"Kontribute te buxhetit Ner sigurime shendetesore","contributes from budget on health insurance",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!N46","v":0},null,{"$f":"SUM(First:Last!E648)","v":0},null,{"$f":"SUM(First:Last!F648)","v":0}]
[19,71,"3. Te Ardhura jo tatimore","3. Non tax revenues",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N34:N36)","v":0},null,{"$f":"SUM(P34:P36)","v":0},null,{"$f":"SUM(R34:R36)","v":0}]
[20,710,"Nga ndermarrjet dhe Nronesia","from organic enterNrise and ownershiN",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!N48","v":0},null,{"$f":"SUM(First:Last!E650)","v":0},null,{"$f":"SUM(First:Last!F650)","v":0}]
[21,711,"Sherbime administ.e ardhura sekondare","administrative service and secondary revenues",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!N53","v":0},null,{"$f":"SUM(First:Last!E651)","v":0},null,{"$f":"SUM(First:Last!F651)","v":0}]
[22,719,"Te tjera te ardhura jo tatimore","other non tax revenues",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!N61","v":0},null,{"$f":"SUM(First:Last!E652)","v":0},null,{"$f":"SUM(First:Last!F652)","v":0}]
[23,72,"II.GRANTE KORENTE TE NERGJITHSHEM","II. GENERAL ACTUAL GRANTS",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N38:N39)","v":0},null,{"$f":"SUM(P38:P39)","v":0},null,{"$f":"SUM(R38:R39)","v":0}]
[24,720,"Grant korent I brendeshem ","Internal actual grant",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!N63","v":0},null,{"$f":"SUM(First:Last!E654)","v":0},null,{"$f":"SUM(First:Last!F654)","v":0}]
[25,721,"Grant korent I jashtem","External actual grant",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!N73","v":0},null,{"$f":"SUM(First:Last!E655)","v":0},null,{"$f":"SUM(First:Last!F655)","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N41:N44)","v":0},null,{"$f":"SUM(P41:P44)","v":0},null,{"$f":"SUM(R41:R44)","v":0}]
[27,760,"Nga interesat e  huadhenies brendshme","from interests of internal borrowings",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!N85","v":0},null,{"$f":"SUM(First:Last!E657)","v":0},null,{"$f":"SUM(First:Last!F657)","v":0}]
[28,761,"Nga interesat hudhenies se huaj","from interests of external borrowings",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!N86","v":0},null,{"$f":"SUM(First:Last!E658)","v":0},null,{"$f":"SUM(First:Last!F658)","v":0}]
[29,765,"Te ardhura nga interesat e deNozitave","revenues from deNosits interests",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!N87","v":0},null,{"$f":"SUM(First:Last!E659)","v":0},null,{"$f":"SUM(First:Last!F659)","v":0}]
[30,766,"Te ardhura nga kembimet valutore","revenues from exchange",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!N88","v":0},null,{"$f":"SUM(First:Last!E660)","v":0},null,{"$f":"SUM(First:Last!F660)","v":0}]
[31,78,"IV.NUNIME NER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!$N$77","v":0},null,{"$f":"SUM(First:Last!E661)","v":0},null,{"$f":"SUM(First:Last!F661)","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",null,null,null,0,null,0,null,0,null,{"$f":"'F3-2'!$N$89","v":0},null,{"$f":"SUM(First:Last!E662)","v":0},null,{"$f":"SUM(First:Last!F662)","v":0}]
[33,"B","SHNENZIME GJITHESEJ","TOTAL EXNENSES",null,null,null,{"$f":"N47/Presentation_curr","v":0},null,0,null,{"$f":"R47/Presentation_curr","v":0},null,{"$f":"N48+N67+N68+N71","v":0},null,{"$f":"P48+P67+P68+P71","v":0},null,{"$f":"R48+R67+R68+R71","v":0}]
[34,null,"I. SHNENZIME KORENTE","I. ACTUAL EXNENSES",null,null,null,0,null,0,null,0,null,{"$f":"N49+N52+N63+N64+N65+N66","v":0},null,{"$f":"P49+P52+P63+P64+P65+P66","v":0},null,{"$f":"R49+R52+R63+R64+R65+R66","v":0}]
[35,600601,"1. Naga dhe kontribute Nersoneli","1. Salaries and emNloyees contribution ",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N50:N51)","v":0},null,{"$f":"SUM(P50:P51)","v":0},null,{"$f":"SUM(R50:R51)","v":0}]
[36,600,"Naga,shNerblime e te tjera Nersoneli","Salaries, rewards and other",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!$N$16","v":0},null,{"$f":"SUM(First:Last!E666)","v":0},null,{"$f":"SUM(First:Last!F666)","v":0},{"$f":"H51+H66","v":0},{"$f":"S50/H48","v":{"$error":"#DIV/0!"}}]
[37,601,"Kontrib.te sig.shoq.e shendets.","Contributes of social and health insurance",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!$N$21","v":0},null,{"$f":"SUM(First:Last!E667)","v":0},null,{"$f":"SUM(First:Last!F667)","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N53:N63)","v":0},null,{"$f":"SUM(P53:P63)","v":0},null,{"$f":"SUM(R53:R63)","v":0}]
[39,6020,"Materiale zyre e te Nergjitheshme","General office equiNment ",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!N25","v":0},null,{"$f":"SUM(First:Last!E669)","v":0},null,{"$f":"SUM(First:Last!F669)","v":0}]
[40,6021,"Materiale e sherbime sNeciale","SNecial service and materials",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!N26","v":0},null,{"$f":"SUM(First:Last!E670)","v":0},null,{"$f":"SUM(First:Last!F670)","v":0}]
[41,6022,"Sherbime nga te trete","Services from third Narty",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!N27","v":0},null,{"$f":"SUM(First:Last!E671)","v":0},null,{"$f":"SUM(First:Last!F671)","v":0}]
[42,6023,"ShNenzime transNorti","TransNort exNenses",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!N28","v":0},null,{"$f":"SUM(First:Last!E672)","v":0},null,{"$f":"SUM(First:Last!F672)","v":0}]
[43,6024,"ShNenzime udhetimi","Traveling exNenses",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!N29","v":0},null,{"$f":"SUM(First:Last!E673)","v":0},null,{"$f":"SUM(First:Last!F673)","v":0}]
[44,6025,"ShNenzime Ner mirembajtje te zakonshme","Ordinary maintenance exNenses ",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!N30","v":0},null,{"$f":"SUM(First:Last!E674)","v":0},null,{"$f":"SUM(First:Last!F674)","v":0}]
[45,6026,"ShNenzime Ner qeramarrje","Rental exNenses",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!N31","v":0},null,{"$f":"SUM(First:Last!E675)","v":0},null,{"$f":"SUM(First:Last!F675)","v":0}]
[46,6027,"ShNenzime Ner detyrime e komNesime legale","ExNenses for legal comNensation and liabilities",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!N32","v":0},null,{"$f":"SUM(First:Last!E676)","v":0},null,{"$f":"SUM(First:Last!F676)","v":0}]
[47,6028,"ShNenzime te lidhura me huamarrjen","ExNenses related to borrowings",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!N33","v":0},null,{"$f":"SUM(First:Last!E677)","v":0},null,{"$f":"SUM(First:Last!F677)","v":0}]
[48,6029,"ShNenzime te tjera","Other exNenses",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!N34","v":0},null,{"$f":"SUM(First:Last!E678)","v":0},null,{"$f":"SUM(First:Last!F678)","v":0}]
[49,603,"3.Subvecionet","3. Subsidies",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!N35","v":0},null,{"$f":"SUM(First:Last!E679)","v":0},null,{"$f":"SUM(First:Last!F679)","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!N41","v":0},null,{"$f":"SUM(First:Last!E680)","v":0},null,{"$f":"SUM(First:Last!F680)","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!N46","v":0},null,{"$f":"SUM(First:Last!E681)","v":0},null,{"$f":"SUM(First:Last!F681)","v":0}]
[52,606,"6.Transferta Ner buxh.familjare e individe","6. Budget transfers for families and individuals ",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!N51","v":0},null,{"$f":"SUM(First:Last!E682)","v":0},null,{"$f":"SUM(First:Last!F682)","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA NARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!N55","v":0},null,{"$f":"SUM(First:Last!E683)","v":0},null,{"$f":"SUM(First:Last!F683)","v":0}]
[54,65.66,"III. SHNENZIME FINANCIARE","III. FINANCIAL EXNENSES",null,null,null,0,null,0,null,0,null,{"$f":"SUM(N69:N70)","v":0},null,{"$f":"SUM(P69:P70)","v":0},null,{"$f":"SUM(R69:R70)","v":0}]
[55,null,"1. ShNenzime financiare te brendshme","1. Internal financial service",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!$N$61","v":0},null,{"$f":"SUM(First:Last!E685)","v":0},null,{"$f":"SUM(First:Last!F685)","v":0}]
[56,null,"2. ShNenzime financiare te jashtme ","2. External financial service",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!$N$66","v":0},null,{"$f":"SUM(First:Last!E686)","v":0},null,{"$f":"SUM(First:Last!F686)","v":0}]
[57,67,"IV. SHNENZIME TE TJERA","IV. OTHER EXNENSES",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!$N$70","v":0},null,{"$f":"SUM(First:Last!E687)","v":0},null,{"$f":"SUM(First:Last!F687)","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",null,null,null,0,null,0,null,0,null,{"$f":"N15-N47","v":0},null,{"$f":"P15-P47","v":0},null,{"$f":"R15-R47","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","From this: Functioning results",null,null,null,0,null,0,null,0,null,{"$f":"'F3-1'!N83-'F3-2'!N99","v":0},null,{"$f":"SUM(First:Last!E689)","v":0},null,{"$f":"SUM(First:Last!F689)","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioning observed grants",null,null,null,0,null,0,null,0,null,{"$f":"N72-N73","v":0},null,{"$f":"SUM(First:Last!E690)","v":0},null,{"$f":"SUM(First:Last!F690)","v":0}]

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[1,"A"," A K T I V E","Assets",null,null,null,{"$f":"N15/Presentation_curr","v":0},null,{"$f":"P15/Presentation_curr","v":0},null,{"$f":"R15/Presentation_curr","v":0},null,{"$f":"N16+N20+N25","v":0},null,{"$f":"P16+P20+P25","v":0},null,{"$f":"R16+R20+R25","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",null,null,null,0,null,0,null,0,null,{"$f":"N17+N18+N19","v":0},null,{"$f":"P17+P18+P19","v":0},null,{"$f":"R17+R18+R19","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",null,null,null,0,null,0,null,0,null,{"$f":"'F10 (Cons)'!N17","v":0},null,{"$f":"'F10 (Cons)'!P17","v":0},null,{"$f":"'F10 (Cons)'!R17","v":0}]
[13,"Klasa 4","2. Llogari te Arketueshme","2. Receivables",null,null,null,0,null,0,null,0,null,{"$f":"'F10 (Cons)'!N27","v":0},null,{"$f":"'F10 (Cons)'!P27","v":0},null,{"$f":"'F10 (Cons)'!R27","v":0}]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","3. Current Inventory accounts",null,null,null,0,null,0,null,0,null,{"$f":"'F10 (Cons)'!N43","v":0},null,{"$f":"'F10 (Cons)'!P43","v":0},null,{"$f":"'F10 (Cons)'!R43","v":0}]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",null,null,null,0,null,0,null,0,null,{"$f":"N21+N22+N23+N24","v":0},null,{"$f":"P21+P22+P23+P24","v":0},null,{"$f":"R21+R22+R23+R24","v":0}]
[40,23,"1.Investime","1. Investments",null,null,null,0,null,0,null,0,null,{"$f":"'F10 (Cons)'!N54","v":0},null,{"$f":"'F10 (Cons)'!P54","v":0},null,{"$f":"'F10 (Cons)'!R54","v":0}]
[44,"25,26","2.Aktive Financiare","2. Finance assets",null,null,null,0,null,0,null,0,null,{"$f":"'F10 (Cons)'!N58","v":0},null,{"$f":"'F10 (Cons)'!P58","v":0},null,{"$f":"'F10 (Cons)'!R58","v":0}]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","3. Tangible assets",null,null,null,0,null,0,null,0,null,{"$f":"'F10 (Cons)'!N61","v":0},null,{"$f":"'F10 (Cons)'!P61","v":0},null,{"$f":"'F10 (Cons)'!R61","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","4. Intangible assets ",null,null,null,0,null,0,null,0,null,{"$f":"'F10 (Cons)'!N74","v":0},null,{"$f":"'F10 (Cons)'!P74","v":0},null,{"$f":"'F10 (Cons)'!R74","v":0}]
[65,"III","AKTIVE TE TJERA","Other assets",null,null,null,0,null,0,null,0,null,{"$f":"'F10 (Cons)'!N79","v":0},null,{"$f":"'F10 (Cons)'!P79","v":0},null,{"$f":"'F10 (Cons)'!R79","v":0}]
[69,"B","P A S I V E ","Liabilities",null,null,null,0,null,0,null,0,null,{"$f":"N27+N30+N32","v":0},null,{"$f":"P27+P30+P32","v":0},null,{"$f":"R27+R30+R32","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",null,null,null,0,null,0,null,0,null,{"$f":"N28+N29","v":0},null,{"$f":"P28+P29","v":0},null,{"$f":"R28+R29","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","1. Accounts payable",null,null,null,0,null,0,null,0,null,{"$f":"'F10 (Cons)'!N85","v":0},null,{"$f":"'F10 (Cons)'!P85","v":0},null,{"$f":"'F10 (Cons)'!R85","v":0}]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","2. Non-current liabilities",null,null,null,0,null,0,null,0,null,{"$f":"'F10 (Cons)'!N102","v":0},null,{"$f":"'F10 (Cons)'!P102","v":0},null,{"$f":"'F10 (Cons)'!R102","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",null,null,null,0,null,0,null,0,null,{"$f":"N31","v":0},null,{"$f":"P31","v":0},null,{"$f":"R31","v":0}]
[90,17,"1.Hua te jashtme","1. Foreign loans",null,null,null,0,null,0,null,0,null,{"$f":"'F10 (Cons)'!N104","v":0},null,{"$f":"'F10 (Cons)'!P104","v":0},null,{"$f":"'F10 (Cons)'!R104","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",null,null,null,0,null,0,null,0,null,{"$f":"'F10 (Cons)'!N105","v":0},null,{"$f":"'F10 (Cons)'!P105","v":0},null,{"$f":"'F10 (Cons)'!R105","v":0}]
[96,null,"AKTIVET  NETO ( A - B )","Net assets (A - B)",null,null,null,0,null,0,null,0,null,{"$f":"N15-N26","v":0},null,{"$f":"P15-P26","v":0},null,{"$f":"R15-R26","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",null,null,null,0,null,0,null,0,null,{"$f":"'F10 (Cons)'!N111","v":0},null,{"$f":"'F10 (Cons)'!P111","v":0},null,{"$f":"'F10 (Cons)'!R111","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)","Carried forward results",null,null,null,0,null,0,null,0,null,{"$f":"'F10 (Cons)'!N112","v":0},null,{"$f":"'F10 (Cons)'!P112","v":0},null,{"$f":"'F10 (Cons)'!R112","v":0}]

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[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",null,null,null,0,null,0,null,0,null,{"$f":"N17+N18+N19","v":0},null,{"$f":"P17+P18+P19","v":0},null,{"$f":"R17+R18+R19","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues upon ",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N17","v":0},null,{"$f":"'F11 (Cons)'!P17","v":0},null,{"$f":"'F11 (Cons)'!R17","v":0}]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N25","v":0},null,{"$f":"'F11 (Cons)'!P25","v":0},null,{"$f":"'F11 (Cons)'!R25","v":0}]
[19,71,"3. Te Ardhura jo tatimore","3. Non tax revenues",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N33","v":0},null,{"$f":"'F11 (Cons)'!P33","v":0},null,{"$f":"'F11 (Cons)'!R33","v":0}]
[23,72,"II.GRANTE KORENTE TE PERGJITHSHEM","II. GENERAL ACTUAL GRANTS",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N37","v":0},null,{"$f":"'F11 (Cons)'!P37","v":0},null,{"$f":"'F11 (Cons)'!R37","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N40","v":0},null,{"$f":"'F11 (Cons)'!P40","v":0},null,{"$f":"'F11 (Cons)'!R40","v":0}]
[31,78,"IV.PUNIME PER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N45","v":0},null,{"$f":"'F11 (Cons)'!P45","v":0},null,{"$f":"'F11 (Cons)'!R45","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N46","v":0},null,{"$f":"'F11 (Cons)'!P46","v":0},null,{"$f":"'F11 (Cons)'!R46","v":0}]
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[33,"B","SHPENZIME GJITHESEJ","TOTAL EXPENSES",null,null,null,{"$f":"N25/Presentation_curr","v":0},null,0,null,0,null,{"$f":"N26+N33+N34+N35","v":0},null,{"$f":"P26+P33+P34+P35","v":0},null,{"$f":"R26+R33+R34+R35","v":0}]
[34,null,"I. SHPENZIME KORENTE","I. ACTUAL EXPENSES",null,null,null,0,null,0,null,0,null,{"$f":"N27+N28+N29+N30+N31+N32","v":0},null,{"$f":"P27+P28+P29+P30+P31+P32","v":0},null,{"$f":"R27+R28+R29+R30+R31+R32","v":0}]
[35,600601,"1. Paga dhe kontribute personeli","1. Salaries and employees contribution ",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N49","v":0},null,{"$f":"'F11 (Cons)'!P49","v":0},null,{"$f":"'F11 (Cons)'!R49","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N52","v":0},null,{"$f":"'F11 (Cons)'!P52","v":0},null,{"$f":"'F11 (Cons)'!R52","v":0}]
[49,603,"3.Subvecionet","3. Subsidies",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N63","v":0},null,{"$f":"'F11 (Cons)'!P63","v":0},null,{"$f":"'F11 (Cons)'!R63","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N64","v":0},null,{"$f":"'F11 (Cons)'!P64","v":0},null,{"$f":"'F11 (Cons)'!R64","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N65","v":0},null,{"$f":"'F11 (Cons)'!P65","v":0},null,{"$f":"'F11 (Cons)'!R65","v":0}]
[52,606,"6.Transferta per buxh.familjare e individe","6. Budget transfers for families and individuals ",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N66","v":0},null,{"$f":"'F11 (Cons)'!P66","v":0},null,{"$f":"'F11 (Cons)'!R66","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA PARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N67","v":0},null,{"$f":"'F11 (Cons)'!P67","v":0},null,{"$f":"'F11 (Cons)'!R67","v":0}]
[54,65.66,"III. SHPENZIME FINANCIARE","III. FINANCIAL EXPENSES",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N68","v":0},null,{"$f":"'F11 (Cons)'!P68","v":0},null,{"$f":"'F11 (Cons)'!R68","v":0}]
[57,67,"IV. SHPENZIME TE TJERA","IV. OTHER EXPENSES",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N71","v":0},null,{"$f":"'F11 (Cons)'!P71","v":0},null,{"$f":"'F11 (Cons)'!R71","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",null,null,null,0,null,0,null,0,null,{"$f":"N15-N25","v":0},null,{"$f":"P15-P25","v":0},null,{"$f":"R15-R25","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","From this: Functioning results",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N73","v":0},null,{"$f":"'F11 (Cons)'!P73","v":0},null,{"$f":"'F11 (Cons)'!R73","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioning observed grants",null,null,null,0,null,0,null,0,null,{"$f":"'F11 (Cons)'!N74","v":0},null,{"$f":"'F11 (Cons)'!P74","v":0},null,{"$f":"'F11 (Cons)'!R74","v":0}]

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[1,12,"Rezultate te mbartura(saldo debitore)","Brought forward results"]
[2,"         A          ","AKTIVE TE QENDRUESHME","Non Current Assets"]
[3,"20, 230","I.Te pa trupezuara","I. Intangible Assets"]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements"]
[5,202,"Studime dhe kerkime","Studies and research "]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses "]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Amortization of current intangible assets (-)"]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets "]
[9,"21,23,\n24,28","II.Akt.Qendr.te Trupezuara","II. Tangible Assets"]
[10,210,"Toka,troje,Terene","Land "]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation"]
[12,212,"Ndertime e Konstruksione","Building and Constructions "]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities "]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machinery, equipment, working tools"]
[15,215,"Mjete transporti","Transport vehicles"]
[16,216,"Rezerva shtetrore","Government reserve "]
[17,217,"Kafshe pune e prodhimi","Working and production animals "]
[18,218,"Inventar ekonomik","Economic Inventory "]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets"]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets "]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers "]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets"]
[23,28,"Caktime","Assignments "]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets "]
[25,25,"Huadhenie e nenhuadhenie","Loan and sub-loans "]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital "]
[27,"B","AKTIVE QARKULLUESE","CURRENT ASSETS "]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status "]
[29,31,"Materiale","Materials"]
[30,32,"Objekte inventari","Inventory Objects "]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[32,34,"Produkte","Products"]
[33,35,"Mallra","Goods"]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[36,38,"Diferenca nga cmimet e magazinimit","Differences from warehouse prices "]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)"]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables "]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts "]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employees, prepayment, deficits and penalties"]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government "]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government "]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government "]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debtor)"]
[46,435,"Sigurime Shoqerore","Social Insurance "]
[47,436,"Sigurime Shendetesore","Health Insurance "]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[49,44,"Institucione te tjera publike","Other public institutions "]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds "]
[52,468,"Debitore te ndryshem","Different Debtors "]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[54,50.59,"III.Llogarite financiare","III. Financial accounts "]
[55,50,"Letra me vlere te vendosjes","Securities"]
[56,511,"Vlera per tu arketuar","Amounts to receive "]
[57,512,"Llogari ne banke","Bank "]
[58,520,"Disponibilitete ne thesar","Treasury funds "]
[59,531,"Llogari ne arke ","Petty-cash "]
[60,532,"Vlera te tjera","Other amounts "]
[61,54,"Akreditiva dhe paradhenie","Recognized and prepayments "]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions"]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)"]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets "]
[65,477,"Diferenca konvertimi aktive","Assets conversion differences "]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expenses to distribute in several exercises "]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future "]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)"]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL"]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET"]
[71,"80,81","Evidenca aktive","Active evidences "]

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[1,"A","FONDE TE VETA ","OWN FUNDS "]
[2,10,"I. Fonde te veta","I. Own funds "]
[3,101,"Fonde baze","Base funds "]
[4,105,"Grante te brendshme kapitale","Capital internal grants "]
[5,106,"Grante te huaja kapitale","Capital foreigner grants "]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use "]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets "]
[8,11,"II.Fonde te tjera te veta","II. Other own funds "]
[9,111,"Fonde rezerve","Reserve funds "]
[10,115,"Caktim nga rezultati i vitit per investime","Assignments from the year results for investments "]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets "]
[12,12,"III.Rezultati i mbartur","III. Carried result "]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidiaries ( - )"]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties "]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses "]
[16,"B","D E T Y R I M E ","LIABILITIES "]
[17,"16,17,18","I.Borxhe afatgjate","I. Long-term debts "]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar "]
[19,17,"Huamarrje e huaj","Borrowing out of the country "]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities "]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment "]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts "]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts "]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes "]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government "]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster "]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)"]
[28,435,"Sigurime shoqerore","Social Insurance "]
[29,436,"Sigurime shendetsore","Health Insurance "]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[31,44,"Institucione te tjera publike","Other public institutions "]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system "]
[33,460,"Huadhenes","Borrower"]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing "]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard"]
[36,467,"Kreditore te ndryshem ","Other creditors "]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS "]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years "]
[39,478,"Diferenca konvertime pasive","passive converting differences "]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to classify or adjust "]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure "]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)"]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY "]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET"]
[45,"80,81","Evidenca pasive","Passive evidences"]

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[{"$f":"Language!$D$39","v":"Numёr"},{"$f":"Language!$D$47","v":"Numri I llogarisё"},"PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT"]
[null,null,null,"Description of Expenses",null,{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"},{"$f":"Language!$D$19&\" \"&Language!$D$53","v":"Vit ushtrimor 2014 Riparaqitur"}]
["a","b","c"]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","A. Expenses for exploitation/usage"]
[2,60,"I. Shpenzime Korrente","I. Current expenses"]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses"]
[4,6001,"Paga, personeli i perhershem","Salaries"]
[5,6002,"Paga, personel I perkohshem","Temporary salaries"]
[6,6003,"Shperblime ","Bonuses"]
[7,6009,"Shpenzime tjera personeli","Other personal expenses"]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions"]
[9,6010,"Kontribute per sigurimet shoqerore","Insurance contributions"]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance"]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services"]
[12,6020,"Materiale zyre e te pergjitheshme","stationary"]
[13,6021,"Materiale dhe sherbime speciale","Special services"]
[14,6022,"Sherbime nga te trete","Services from third party"]
[15,6023,"Shpenzime transporti","Transport expenses"]
[16,6024,"Shpenzime udhetimi","Travel expense"]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintenance expenses "]
[18,6026,"Shpenzime per qeramarrje","Rent expenses"]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation"]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans"]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses"]
[22,603,"Subvencionet","Subsidies"]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences"]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment "]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss"]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship"]
[27,6039,"Subvecione te tjera","Other subsidies"]
[28,604,"Transferime korrente te brendshme","Current internal transfers"]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels"]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions"]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health insurance"]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current transfers for not for profit organizations"]
[33,605,"Transferime korrente me jashte","Current transfers with outsiders"]
[34,6051,"Transferime Per Organizatat Nderkombetare","Transfers for IOS"]
[35,6052,"Transferime Per Qeverite e Huaja","Transfers for foreign governments"]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Transfers for non not-for profit organizations"]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current transfers with foreign governments"]
[38,606,"Transferta per buxh.familjare e individe","Transfers family budges and other individuals "]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Transfers paid from ISS and HII"]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Transfers paid from other institutions and Local government"]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","II. Change in inventory balances"]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","III.Depreciation rates and expected balances"]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortization rates on exploitation"]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assets, damaged or disposed"]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for exploitations"]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance assets"]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","B. Finance expenses"]
[48,65,"I. Shpen.financiare te brendshme","I. Internal finance expenses"]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans"]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans"]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interest on government securities"]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses"]
[53,66,"II. Shpen.financiare te jashtme","II. External finance expenses"]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments"]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations"]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans"]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses"]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years"]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses"]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES"]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES"]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues"]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments"]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget"]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues"]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system"]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation"]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items"]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS"]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING"]
[71,"X","T O T A L I ","TOTAL"]

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["a","b","c"]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES"]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES"]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue"]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax"]
[5,7001,"- Tatim mbi fitimin ","income tax"]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax"]
[7,7009,"- Tjera tatime ","other tax"]
[8,702,"b) Tatime mbi pasurine","b) Property tax"]
[9,7020,"- Mbi pasurine e pa lujteshme","on immovable property "]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of immovable property"]
[11,7029,"- Te tjera mbi pasurine","other on property"]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country"]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT"]
[14,7031,"- Akciza","Special taxes "]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services"]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upon goods usage and activity permission"]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permission"]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions"]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods"]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods"]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tariff and post service"]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport"]
[23,705,"e) Taksa e rruges","e) road tax"]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax"]
[25,709,"g) Kamat vonesa","g) penalty interest"]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE"]
[27,750,"- Nga te punesuarit","from employee's"]
[28,751,"- Nga punedhenesit","from employer"]
[29,752,"- Nga te vetepunesuarit","from self employees"]
[30,753,"- Nga fermeret","from farmers"]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance"]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contribution for Social Insurance"]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contribution for Health Insurance"]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES"]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership"]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise"]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise"]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership"]
[]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues"]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tariffs and regulations "]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services"]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notary"]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales"]
[44,7114,"- Te ardhura nga biletat","revenues from tickets"]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation"]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits"]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues"]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) "]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant"]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level"]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels "]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute"]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Institute and Healthcare Institute"]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes"]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additional finances created within the system"]
[56,7206,"- Financim I pritshem nga buxheti","expected financing from budget"]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship"]
[58,7209,"- Te tjera grante te brendshme","other internal grants"]
[59,721,"b) Grant korent I jashtem","b) external actual grants"]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Governments"]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations"]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE"]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS"]
[64,781,"Punime,investime ne ekonomi","works, investments in economy"]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets"]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets"]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come"]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come "]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments"]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES"]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests"]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests"]
[73,765,"Te ardhura nga interesat e depozitave","incomes from deposits interests"]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates"]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES"]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy"]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistakes allowed in previous exercise"]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year"]
[79,779,"Te ardhura te tjera","Other revenues"]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES"]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES"]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under written expense order "]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer"]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS"]
[85,85,"REZULTATI I VEPRIMTARISE","RESULTS FROM FUNCTIONING"]
[86,"X","T O T A L I ","TOTAL"]

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[1,101,"FONDE BAZE                                                ","BASE FUND"]
[2,1010,"Fondi baze gjendje","Status of base fund"]
[3,1011,"Shtesa fondi baze","Additions base fund"]
[4,"1012","Pakesime te fondit baze","Decrease base fund"]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume"]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets "]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from "]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transferring tangible assets "]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION"]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND"]
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[12,107,"Vlera te caktuara ne perdorim","Current assets in use "]
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[14,12,"Rezultat I mbartur","Carried result "]
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[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties "]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses "]
[18,85,"Rezultati I ushtrimit","Result"]
[19,106.146,"FONDI I JASHTEM","EXTERNAL FUND"]
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[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties"]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)"]

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[{"$f":"'F1 restated'!X9","v":0},{"$f":"'F1 restated'!X49","v":0},{"$error":"#DIV/0!"},null,"",""]

{"sheet":"Tangible assets","index":34,"n_rows":29,"n_cols":6,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'General information'!A1","v":"Project STAR"}]
[{"$f":"'General information'!A2","v":"xxx"}]
[{"$f":"A8","v":"Total tangible assets"}]
[]
[]
[]
[]
["Total tangible assets"]
[null,null,null,null,"Select the table below, starting from cell E10 and press the button \"Pie chart\""]
["LGU Name",{"$f":"A8&\" \"&Language!$D$13&\" \"&Language!$D$35","v":"Total tangible assets mё 31 dhjetor 2014 sipas NJQV-ve"},"%",null,null,{"$f":"B10","v":"Total tangible assets mё 31 dhjetor 2014 sipas NJQV-ve"}]
[{"$f":"'F1 restated'!F9","v":0},{"$f":"'F1 restated'!F20","v":0},{"$f":"B11/SUM($B$11:$B$29)","v":{"$error":"#DIV/0!"}},null,{"$f":"IF(A11<>0,A11,\"\")","v":""},{"$f":"IF(B11<>0,B11,\"\")","v":""}]
[{"$f":"'F1 restated'!G9","v":0},{"$f":"'F1 restated'!G20","v":0},{"$f":"B12/SUM($B$11:$B$29)","v":{"$error":"#DIV/0!"}},null,{"$f":"IF(A12<>0,A12,\"\")","v":""},""]
[{"$f":"'F1 restated'!H9","v":0},{"$f":"'F1 restated'!H20","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F1 restated'!I9","v":0},{"$f":"'F1 restated'!I20","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F1 restated'!J9","v":0},{"$f":"'F1 restated'!J20","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(A15<>0,A15,\"\")","v":""},""]
[{"$f":"'F1 restated'!K9","v":0},{"$f":"'F1 restated'!K20","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(A16<>0,A16,\"\")","v":""},""]
[{"$f":"'F1 restated'!L9","v":0},{"$f":"'F1 restated'!L20","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F1 restated'!M9","v":0},{"$f":"'F1 restated'!M20","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F1 restated'!N9","v":0},{"$f":"'F1 restated'!N20","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F1 restated'!O9","v":0},{"$f":"'F1 restated'!O20","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F1 restated'!P9","v":0},{"$f":"'F1 restated'!P20","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F1 restated'!Q9","v":0},{"$f":"'F1 restated'!Q20","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F1 restated'!R9","v":0},{"$f":"'F1 restated'!R20","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F1 restated'!S9","v":0},{"$f":"'F1 restated'!S20","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F1 restated'!T9","v":0},{"$f":"'F1 restated'!T20","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F1 restated'!U9","v":0},{"$f":"'F1 restated'!U20","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F1 restated'!V9","v":0},{"$f":"'F1 restated'!V20","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F1 restated'!W9","v":0},{"$f":"'F1 restated'!W20","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F1 restated'!X9","v":0},{"$f":"'F1 restated'!X20","v":0},{"$error":"#DIV/0!"},null,"",""]

{"sheet":"Payables","index":35,"n_rows":29,"n_cols":6,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'General information'!A1","v":"Project STAR"}]
[{"$f":"'General information'!A2","v":"xxx"}]
[{"$f":"A8","v":"Total payables"}]
[]
[]
[]
[]
["Total payables"]
[null,null,null,null,"Select the table below, starting from cell E10 and press the button \"Pie chart\""]
["LGU Name",{"$f":"A8&\" \"&Language!$D$13&\" \"&Language!$D$35","v":"Total payables mё 31 dhjetor 2014 sipas NJQV-ve"},"%",null,null,{"$f":"B10","v":"Total payables mё 31 dhjetor 2014 sipas NJQV-ve"}]
[{"$f":"'F2 restated'!F9","v":0},{"$f":"'F2 restated'!F32","v":0},{"$f":"B11/SUM($B$11:$B$29)","v":{"$error":"#DIV/0!"}},null,{"$f":"IF(A11<>0,A11,\"\")","v":""},{"$f":"IF(B11<>0,B11,\"\")","v":""}]
[{"$f":"'F2 restated'!G9","v":0},{"$f":"'F2 restated'!G32","v":0},{"$f":"B12/SUM($B$11:$B$29)","v":{"$error":"#DIV/0!"}},null,{"$f":"IF(A12<>0,A12,\"\")","v":""},""]
[{"$f":"'F2 restated'!H9","v":0},{"$f":"'F2 restated'!H32","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F2 restated'!I9","v":0},{"$f":"'F2 restated'!I32","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F2 restated'!J9","v":0},{"$f":"'F2 restated'!J32","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(A15<>0,A15,\"\")","v":""},""]
[{"$f":"'F2 restated'!K9","v":0},{"$f":"'F2 restated'!K32","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(A16<>0,A16,\"\")","v":""},""]
[{"$f":"'F2 restated'!L9","v":0},{"$f":"'F2 restated'!L32","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F2 restated'!M9","v":0},{"$f":"'F2 restated'!M32","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F2 restated'!N9","v":0},{"$f":"'F2 restated'!N32","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F2 restated'!O9","v":0},{"$f":"'F2 restated'!O32","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F2 restated'!P9","v":0},{"$f":"'F2 restated'!P32","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F2 restated'!Q9","v":0},{"$f":"'F2 restated'!Q32","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F2 restated'!R9","v":0},{"$f":"'F2 restated'!R32","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F2 restated'!S9","v":0},{"$f":"'F2 restated'!S32","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F2 restated'!T9","v":0},{"$f":"'F2 restated'!T32","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F2 restated'!U9","v":0},{"$f":"'F2 restated'!U32","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F2 restated'!V9","v":0},{"$f":"'F2 restated'!V32","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F2 restated'!W9","v":0},{"$f":"'F2 restated'!W32","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F2 restated'!X9","v":0},{"$f":"'F2 restated'!X32","v":0},{"$error":"#DIV/0!"},null,"",""]

{"sheet":"Revenue","index":36,"n_rows":29,"n_cols":6,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'General information'!A1","v":"Project STAR"}]
[{"$f":"'General information'!A2","v":"xxx"}]
[{"$f":"A8","v":"Total revenue"}]
[]
[]
[]
[]
["Total revenue"]
[null,null,null,null,"Select the table below, starting from cell E10 and press the button \"Pie chart\""]
["LGU Name",{"$f":"A8&\" \"&Language!$D$19&\" \"&Language!$D$53&\" \"&Language!$D$35","v":"Total revenue Vit ushtrimor 2014 Riparaqitur sipas NJQV-ve"},"%",null,null,{"$f":"B10","v":"Total revenue Vit ushtrimor 2014 Riparaqitur sipas NJQV-ve"}]
[{"$f":"'F3-2 restated'!F9","v":0},{"$f":"'F3-2 restated'!F14","v":0},{"$f":"B11/SUM($B$11:$B$29)","v":{"$error":"#DIV/0!"}},null,{"$f":"IF(A11<>0,A11,\"\")","v":""},{"$f":"IF(B11<>0,B11,\"\")","v":""}]
[{"$f":"'F3-2 restated'!G9","v":0},{"$f":"'F3-2 restated'!G14","v":0},{"$f":"B12/SUM($B$11:$B$29)","v":{"$error":"#DIV/0!"}},null,{"$f":"IF(A12<>0,A12,\"\")","v":""},""]
[{"$f":"'F3-2 restated'!H9","v":0},{"$f":"'F3-2 restated'!H14","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-2 restated'!I9","v":0},{"$f":"'F3-2 restated'!I14","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-2 restated'!J9","v":0},{"$f":"'F3-2 restated'!J14","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(A15<>0,A15,\"\")","v":""},""]
[{"$f":"'F3-2 restated'!K9","v":0},{"$f":"'F3-2 restated'!K14","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(A16<>0,A16,\"\")","v":""},""]
[{"$f":"'F3-2 restated'!L9","v":0},{"$f":"'F3-2 restated'!L14","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-2 restated'!M9","v":0},{"$f":"'F3-2 restated'!M14","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-2 restated'!N9","v":0},{"$f":"'F3-2 restated'!N14","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-2 restated'!O9","v":0},{"$f":"'F3-2 restated'!O14","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-2 restated'!P9","v":0},{"$f":"'F3-2 restated'!P14","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-2 restated'!Q9","v":0},{"$f":"'F3-2 restated'!Q14","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-2 restated'!R9","v":0},{"$f":"'F3-2 restated'!R14","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-2 restated'!S9","v":0},{"$f":"'F3-2 restated'!S14","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-2 restated'!T9","v":0},{"$f":"'F3-2 restated'!T14","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-2 restated'!U9","v":0},{"$f":"'F3-2 restated'!U14","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-2 restated'!V9","v":0},{"$f":"'F3-2 restated'!V14","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-2 restated'!W9","v":0},{"$f":"'F3-2 restated'!W14","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-2 restated'!X9","v":0},{"$f":"'F3-2 restated'!X14","v":0},{"$error":"#DIV/0!"},null,"",""]

{"sheet":"Expenses","index":37,"n_rows":29,"n_cols":6,"rows_kept":29,"cut":false,"hidden":false,"merged":[]}
[{"$f":"'General information'!A1","v":"Project STAR"}]
[{"$f":"'General information'!A2","v":"xxx"}]
[{"$f":"A8","v":"Total expenses"}]
[]
[]
[]
[]
["Total expenses"]
[null,null,null,null,"Select the table below, starting from cell E10 and press the button \"Pie chart\""]
["LGU Name",{"$f":"A8&\" \"&Language!$D$19&\" \"&Language!$D$53&\" \"&Language!$D$35","v":"Total expenses Vit ushtrimor 2014 Riparaqitur sipas NJQV-ve"},"%",null,null,{"$f":"B10","v":"Total expenses Vit ushtrimor 2014 Riparaqitur sipas NJQV-ve"}]
[{"$f":"'F3-1 restated'!F9","v":0},{"$f":"'F3-1 restated'!F73","v":0},{"$f":"B11/SUM($B$11:$B$29)","v":{"$error":"#DIV/0!"}},null,{"$f":"IF(A11<>0,A11,\"\")","v":""},{"$f":"IF(B11<>0,B11,\"\")","v":""}]
[{"$f":"'F3-1 restated'!G9","v":0},{"$f":"'F3-1 restated'!G73","v":0},{"$f":"B12/SUM($B$11:$B$29)","v":{"$error":"#DIV/0!"}},null,{"$f":"IF(A12<>0,A12,\"\")","v":""},""]
[{"$f":"'F3-1 restated'!H9","v":0},{"$f":"'F3-1 restated'!H73","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-1 restated'!I9","v":0},{"$f":"'F3-1 restated'!I73","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-1 restated'!J9","v":0},{"$f":"'F3-1 restated'!J73","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(A15<>0,A15,\"\")","v":""},""]
[{"$f":"'F3-1 restated'!K9","v":0},{"$f":"'F3-1 restated'!K73","v":0},{"$error":"#DIV/0!"},null,{"$f":"IF(A16<>0,A16,\"\")","v":""},""]
[{"$f":"'F3-1 restated'!L9","v":0},{"$f":"'F3-1 restated'!L73","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-1 restated'!M9","v":0},{"$f":"'F3-1 restated'!M73","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-1 restated'!N9","v":0},{"$f":"'F3-1 restated'!N73","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-1 restated'!O9","v":0},{"$f":"'F3-1 restated'!O73","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-1 restated'!P9","v":0},{"$f":"'F3-1 restated'!P73","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-1 restated'!Q9","v":0},{"$f":"'F3-1 restated'!Q73","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-1 restated'!R9","v":0},{"$f":"'F3-1 restated'!R73","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-1 restated'!S9","v":0},{"$f":"'F3-1 restated'!S73","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-1 restated'!T9","v":0},{"$f":"'F3-1 restated'!T73","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-1 restated'!U9","v":0},{"$f":"'F3-1 restated'!U73","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-1 restated'!V9","v":0},{"$f":"'F3-1 restated'!V73","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-1 restated'!W9","v":0},{"$f":"'F3-1 restated'!W73","v":0},{"$error":"#DIV/0!"},null,"",""]
[{"$f":"'F3-1 restated'!X9","v":0},{"$f":"'F3-1 restated'!X73","v":0},{"$error":"#DIV/0!"},null,"",""]

{"sheet":"Forms-->","index":38,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":false,"merged":[]}

{"sheet":"First","index":39,"n_rows":0,"n_cols":0,"rows_kept":0,"cut":false,"hidden":true,"merged":[]}

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["Template nr. 1"]
["ASSETS 2014",null,null,null,null,"(in ALL)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE AKTIVIT","Asset Accounts Tittle ","Closed exercise ","Previous exercise"]
[]
[1,12,"Rezultate te mbartura(saldo debitore)","Carried results "]
[2,"         A          ","AKTIVE TE QENDRUESHME","Long-term Assets",{"$f":"E7+E13+E28","v":0},{"$f":"F7+F13+F28","v":0}]
[3,"20, 230","I.Te pa trupezuara","I.Intangible ",{"$f":"SUM(E8:E12)","v":0},{"$f":"SUM(F8:F12)","v":0}]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements"]
[5,202,"Studime dhe kerkime","Studies and research "]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses "]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Anortization of current intagible assets (-)"]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets "]
[9,"21,23,24,28","II.Akt.Qendr.te Trupezuara","II.Tangible Assets",{"$f":"SUM(E14:E27)","v":0},{"$f":"SUM(F14:F27)","v":0}]
[10,210,"Toka,troje,Terene","Land "]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation"]
[12,212,"Ndertime e Konstruksione","Building and Constructions "]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities "]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools"]
[15,215,"Mjete transporti","Transport vehicles"]
[16,216,"Rezerva shtetrore","Government reserve "]
[17,217,"Kafshe pune e prodhimi","Working and production animals "]
[18,218,"Inventar ekonomik","Economic Inventory "]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets"]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets "]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers "]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets"]
[23,28,"Caktime","Assignments "]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets ",{"$f":"SUM(E29:E30)","v":0},{"$f":"SUM(F29:F30)","v":0}]
[25,25,"qera","Loan and sub-loans "]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital "]
[27,"B","AKTIVE QARKULLUESE","FLOATING ASSETS ",{"$f":"E32+E42+E58","v":0},{"$f":"F32+F42+F58","v":0}]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status ",{"$f":"SUM(E33:E41)","v":0},{"$f":"SUM(F33:F41)","v":0},{"$f":"F32-E32","v":0}]
[29,31,"Materiale","Materials"]
[30,32,"Objekte inventari","Inventory Objects "]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[32,34,"Produkte","Products"]
[33,35,"Mallra","Goods"]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[36,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices "]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)"]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables ",{"$f":"SUM(E43:E57)","v":0},{"$f":"SUM(F43:F57)","v":0}]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts "]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees "]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government "]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government "]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government "]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)"]
[46,435,"Sigurime Shoqerore","Social Insurance "]
[47,436,"Sigurime Shendetesore","Health Insurance "]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[49,44,"Institucione te tjera publike","Other public instituations "]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds "]
[52,468,"Debitore te ndryshem","Different Debtors "]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[54,50.59,"III.Llogarite financiare","III. Financial accounts ",{"$f":"SUM(E59:E67)","v":0},{"$f":"SUM(F59:F67)","v":0}]
[55,50,"Letra me vlere te vendosjes","Securities"]
[56,511,"Vlera per tu arketuar","Amounts to receive "]
[57,512,"Llogari ne banke","Bank "]
[58,"52O","Disponibilitete ne thesar","Treasury funds "]
[59,531,"Llogari ne arke ","Petty-cash "]
[60,532,"Vlera te tjera","Other amounts "]
[61,54,"Akreditiva dhe paradhenie","Recgonised and prepayments "]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions"]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)"]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets ",{"$f":"SUM(E69:E71)","v":0},{"$f":"SUM(F69:F71)","v":0}]
[65,477,"Diferenca konvertimi aktive","Assets conversion differences "]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expnses to distribute in several exercises "]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future "]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)"]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL",{"$f":"E5+E6+E31+E68+E72","v":0},{"$f":"F5+F6+F31+F68+F72","v":0}]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E76)","v":0},{"$f":"SUM(F76)","v":0}]
[71,"80,81","Evidenca aktive","Active evidences "]
[]
[]
[]
["Template nr. 2"]
["LIABILITIES 2014",null,null,null,null,"(ne leke)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE PASIVIT","LIABILITIES","Closed Exercise ","Current Exercise "]
[]
[1,"A","FONDE TE VETA ","OWN FUNDS ",{"$f":"E85+E91+E95+E96+E97+E98","v":0},{"$f":"F85+F91+F95+F96+F97+F98","v":0}]
[2,10,"I. Fonde te veta","I. Own funds ",{"$f":"SUM(E86:E90)","v":0},{"$f":"SUM(F86:F90)","v":0}]
[3,101,"Fonde baze","Base funds "]
[4,105,"Grante te brendshme kapitale","Capital internal grants "]
[5,106,"Grante te huaja kapitale","Capital foreigner grants "]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use "]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets "]
[8,11,"II.Fonde te tjera te veta","II. Other own funds ",{"$f":"SUM(E92:E94)","v":0},{"$f":"SUM(F92:F94)","v":0}]
[9,111,"Fonde rezerve","Reserve funds "]
[10,115,"Caktim nga rezultati i vitit per investime","Assigments from the year results for investments "]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets "]
[12,12,"III.Rezultati i mbartur","III. Carried result "]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidieris ( - )"]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties "]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses "]
[16,"B","D E T Y R I M E ","LIABILITIES ",{"$f":"E100+E103","v":0},{"$f":"F100+F103","v":0}]
[17,"16,17,18","I.Borxhe afatgjate","I. Longterm debts ",{"$f":"SUM(E101:E102)","v":0},{"$f":"SUM(F101:F102)","v":0}]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar "]
[19,17,"Huamarrje e huaj","Borrowing out of the country "]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities ",{"$f":"SUM(E104:E119)","v":0},{"$f":"SUM(F104:F119)","v":0}]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment "]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts "]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts "]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes "]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government "]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster "]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)"]
[28,435,"Sigurime shoqerore","Social Insurance "]
[29,436,"Sigurime shendetsore","Health Insurance "]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[31,44,"Institucione te tjera publike","Other public instituations "]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system "]
[33,460,"Huadhenes","Borrower"]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing "]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard"]
[36,467,"Kreditore te ndryshem ","Other creditors "]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS ",{"$f":"SUM(E121:E124)","v":0},{"$f":"SUM(F121:F124)","v":0}]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years "]
[39,478,"Diferenca konvertime pasive","pasive converting differencies "]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust "]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure "]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)"]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY ",{"$f":"E84+E99+E120+E125","v":0},{"$f":"F84+F99+F120+F125","v":0}]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E129)","v":0},{"$f":"SUM(F129)","v":0}]
[45,"80,81","Evidenca pasive","Evidenca pasive"]
[]
[null,"check","Pasiv = Aktiv","Liabilities = Assets",{"$f":"E126-E73","v":0},{"$f":"F126-F73","v":0}]
[]
["Template nr. 3/1"]
["EXPENSES 2014",null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT",null,"Current ","Previous"]
[null,null,null,"DESCRIPTION OF EXPENSES","Year","Year"]
["a","b","c",null,1,2]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","Explotation conts",{"$f":"E139+E178+E179","v":0},{"$f":"F139+F178+F179","v":0}]
[2,60,"I. Shpenzime Korrente","Current expenses",{"$f":"E140+E145+E148+E159+E165+E170+E175","v":0},{"$f":"F140+F145+F148+F159+F165+F170+F175","v":0}]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses",{"$f":"SUM(E141:E144)","v":0},{"$f":"SUM(F141:F144)","v":0}]
[4,6001,"Paga, personeli i perhershem","Salaries"]
[5,6002,"Paga, personel I perkohshem","Temporary salaries"]
[6,6003,"Shperblime ","Bonuses"]
[7,6009,"Shpenzime tjera personeli","Other personal expenses"]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions",{"$f":"SUM(E146:E147)","v":0},{"$f":"SUM(F146:F147)","v":0}]
[9,6010,"Kontribute per sigurimet shoqerore","Inurance contributions"]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance"]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services",{"$f":"SUM(E149:E158)","v":0},{"$f":"SUM(F149:F158)","v":0}]
[12,6020,"Materiale zyre e te pergjitheshme","stationary"]
[13,6021,"Materiale dhe sherbime speciale","Special services"]
[14,6022,"Sherbime nga te trete","Services from third party"]
[15,6023,"Shpenzime transporti","Transport expenses"]
[16,6024,"Shpenzime udhetimi","Travel expense"]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses "]
[18,6026,"Shpenzime per qeramarrje","Rent expenses"]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation"]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans"]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses"]
[22,603,"Subvencionet","Subsidies"]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences"]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment "]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss"]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship"]
[27,6039,"Subvecione te tjera","Other subsidies"]
[28,604,"Transferime korrente te brendshme","Current interanl tranfers",{"$f":"SUM(E166:E169)","v":0},{"$f":"SUM(F166:F169)","v":0}]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels"]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions"]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health inurance"]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current tranfers for not for profit organisations"]
[33,605,"Transferime korrente me jashte","Current tranfers with outsiders",{"$f":"SUM(E171:E174)","v":0},{"$f":"SUM(F171:F174)","v":0}]
[34,6051,"Transferime Per Organizatat Nderkombetare","Tranfers for IOS"]
[35,6052,"Transferime Per Qeverite e Huaja","Tranfers for foreign governments"]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Tranfers for non not-for profit organisations"]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current tranfers with foreign governments"]
[38,606,"Transferta per buxh.familjare e individe","Tranfers family budges and other individuals ",{"$f":"SUM(E176:E177)","v":0},{"$f":"SUM(F176:F177)","v":0}]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Tranfers paid from ISS and HII"]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Tranfers paid from other insitutions and Local government"]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","Change in inventory balances"]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","Amortisation rates and expected balances",{"$f":"SUM(E180:E183)","v":0},{"$f":"SUM(F180:F183)","v":0}]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortisatrion rates on explotation",0,0]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assests, damaged or disposed",0,0]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for explotations",0,0]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance asssets",0,0]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","Finance expenses",{"$f":"E185+E190","v":0},{"$f":"F185+F190","v":0}]
[48,65,"I. Shpen.financiare te brendshme","Internal finance expenses",{"$f":"SUM(E186:E189)","v":0},{"$f":"SUM(F186:F189)","v":0}]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans",0,0]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans",0,0]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interst on government securities",0,0]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses",0,0]
[53,66,"II. Shpen.financiare te jashtme","External finance expenses",{"$f":"SUM(E191:E193)","v":0},{"$f":"SUM(F191:F193)","v":0}]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments",0,0]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations",0,0]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans",0,0]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses",{"$f":"SUM(E195:E196)","v":0},{"$f":"SUM(F195:F196)","v":0}]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years",0,0]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses",0,0]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES",{"$f":"E138+E184+E194","v":0},{"$f":"F138+F184+F194","v":0}]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","TOTALI I SHPENZIMEVE",{"$f":"SUM(E199:E205)","v":0},{"$f":"SUM(F199:F205)","v":0}]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues"]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments"]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget"]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues"]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system"]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation"]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items"]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",{"$f":"E197+E198","v":0},{"$f":"F197+F198","v":0}]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING"]
[71,"X","T O T A L I ","Totals",{"$f":"E206+E207","v":0},{"$f":"F206+F207","v":0}]
[]
["Accnt.85 ne 3/1 = Accnt.85 ne liability",null,null,0,{"$f":"E207-E125","v":0},{"$f":"F207-F125","v":0}]
["63 ne 3/1 = sa Diferenca e  klases 3 ne assets",null,null,0,{"$f":"G32-E178","v":0}]
["8423 e 3/1 ose 841 e 3/2 = sa 63 ne 3/1",null,null,0,{"$f":"E204-E178+E302","v":0},{"$f":"F204-F178+F302","v":0}]
["(ne se del shifer, duhet te jete tek 841 e 3/2)"]
[]
["Template nr.3/2"]
[null,null,"INCOME   2014",null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I TE ARDHURAVE TE USHTRIMIT","INCOME DESCRIPTION","Current ","Previous"]
[null,null,null,null,"Year","year "]
["a","b","c",null,1,2]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES",{"$f":"SUM(E221,E245,E253,E267,E281,E282)","v":0},{"$f":"SUM(F221,F245,F253,F267,F281,F282)","v":0}]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES",{"$f":"E222+E227+E231+E237+E242+E243+E244","v":0},{"$f":"F222+F227+F231+F237+F242+F243+F244","v":0}]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue",{"$f":"SUM(E223:E226)","v":0},{"$f":"SUM(F223:F226)","v":0}]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax"]
[5,7001,"- Tatim mbi fitimin ","icome tax"]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax"]
[7,7009,"- Tjera tatime ","other tax"]
[8,702,"b) Tatime mbi pasurine","b) Property tax",{"$f":"SUM(E228:E230)","v":0},{"$f":"SUM(F228:F230)","v":0}]
[9,7020,"- Mbi pasurine e pa lujteshme","on imovable property "]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of imovable property"]
[11,7029,"- Te tjera mbi pasurine","other on property"]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country",{"$f":"SUM(E232:E236)","v":0},{"$f":"SUM(F232:F236)","v":0}]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT"]
[14,7031,"- Akciza","Special taxes "]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services"]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upn goods usage and activity permision"]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permision"]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions",{"$f":"SUM(E238:E241)","v":0},{"$f":"SUM(F238:F241)","v":0}]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods"]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods"]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tarif and post service"]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport"]
[23,705,"e) Taksa e rruges","e) road tax"]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax"]
[25,709,"g) Kamat vonesa","g) Interest on late payments"]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE",{"$f":"SUM(E246:E252)","v":0},{"$f":"SUM(F246:F252)","v":0}]
[27,750,"- Nga te punesuarit","from employeers"]
[28,751,"- Nga punedhenesit","from employees"]
[29,752,"- Nga te vetepunesuarit","from self employees"]
[30,753,"- Nga fermeret","from farmers"]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance"]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contriubution for Social Insurance"]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contriubution for Health Insurance"]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES",{"$f":"E254+E258+E266","v":0},{"$f":"F254+F258+F266","v":0}]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership",{"$f":"SUM(E255:E257)","v":0},{"$f":"SUM(F255:F257)","v":0}]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise"]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise"]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership"]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues",{"$f":"SUM(E259:E265)","v":0},{"$f":"SUM(F259:F265)","v":0}]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tarifs and regulations "]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services"]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notery"]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales"]
[44,7114,"- Te ardhura nga biletat","revenues from tickets"]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation"]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits"]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues"]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) ",{"$f":"E268+E278","v":0},{"$f":"F268+F278","v":0}]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant",{"$f":"SUM(E269:E277)","v":0},{"$f":"SUM(F269:F277)","v":0}]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level"]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels "]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute"]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Insitture and Healthcare Institute"]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes"]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additioanal finances created within the system"]
[56,7206,"- Financim I pritshem nga buxheti","expcted financing from budget"]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship"]
[58,7209,"- Te tjera grante te brendshme","other internal grants"]
[59,721,"b) Grant korent I jashtem","b) external actual grants",{"$f":"SUM(E279:E280)","v":0},{"$f":"SUM(F279:F280)","v":0}]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Goverments"]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations"]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE"]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS",{"$f":"SUM(E283:E288)","v":0},{"$f":"SUM(F283:F288)","v":0}]
[64,781,"Punime,investime ne ekonomi","works, invenstments in economy"]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets"]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets"]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come"]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come "]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments"]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES",{"$f":"SUM(E290:E293)","v":0},{"$f":"SUM(F290:F293)","v":0}]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests"]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests"]
[73,765,"Te ardhura nga interesat e depozitave","incomes from depozits interests"]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates"]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES",{"$f":"SUM(E295:E298)","v":0},{"$f":"SUM(F295:F298)","v":0}]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy"]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistaked allowed in previous exercise"]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year"]
[79,779,"Te ardhura te tjera","Other revenues"]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES",{"$f":"E220+E289+E294","v":0},{"$f":"F220+F289+F294","v":0}]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",{"$f":"SUM(E301:E302)","v":0},{"$f":"SUM(F301:F302)","v":0}]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under writen expense order "]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer"]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","RESULT",{"$f":"E299+E300","v":0},{"$f":"F299+F300","v":0}]
[85,85,"REZULTATI I VEPRIMTARISE","RESULT"]
[86,"X","T O T A L I ",null,{"$f":"SUM(E303:E304)","v":0},{"$f":"SUM(F303:F304)","v":0}]
[]
["Template 3/2 = Template 3/1",null,null,null,{"$f":"E305-E208","v":0},{"$f":"F305-F208","v":0}]
["Llog.85 ne F3/2 = Llogaria 85 ne aktiv",null,null,null,{"$f":"E304-E72","v":0},{"$f":"F304-F72","v":0}]
[]
["Template 4"]
["FUND SOURCE AND EXPENSES RELATED TO INVESTMENTS, YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","Acc. No","EMERTIMI","TITLE","Opening","Year transactions",null,"closing "]
[null,null,null,null,"balance","Debit","Credit","balance"]
["a",null,"b",null,"c","d","e","f"]
[1,"I","BURIMET PER INVESTIME","INVESTMENT SOURCE",{"$f":"E317+E322+E326+E329+E333+E334+E341","v":0},{"$f":"F317+F322+F326+F329+F333+F334+F341","v":0},{"$f":"G317+G322+G326+G329+G333+G334+G341","v":0},{"$f":"H317+H322+H326+H329+H333+H334+H341","v":0}]
[2,105,"Grante te brendshme kapitale ","Internal capital grants",{"$f":"SUM(E318:E321)","v":0},{"$f":"SUM(F318:F321)","v":0},{"$f":"SUM(G318:G321)","v":0},{"$f":"SUM(H318:H321)","v":0}]
[3,1050,"Nga I njejti nivel qeverisjeje","from the same government level",null,null,null,{"$f":"E318+G318-F318","v":0}]
[4,1051,"Nga nivele te tjera te Qeverisjes","from other Government levels",null,null,null,{"$f":"E319+G319-F319","v":0}]
[5,1052,"Kontribute te te treteve per investime","third parties contribution for investments",null,null,null,{"$f":"E320+G320-F320","v":0}]
[6,1059,"Grante te brendeshme ne natyre","internal grants in nature",null,null,null,{"$f":"E321+G321-F321","v":0}]
[7,106,"Grante te huaja Kapitale","Foreigner Capital grants",{"$f":"SUM(E323:E325)","v":0},{"$f":"SUM(F323:F325)","v":0},{"$f":"SUM(G323:G325)","v":0},{"$f":"SUM(H323:H325)","v":0}]
[8,1060,"Nga qeveri te huaja","From foreigner goverments",null,null,null,{"$f":"E323+G323-F323","v":0}]
[9,1061,"Nga institucione nderkombetare","from international institutions",null,null,null,{"$f":"E324+G324-F324","v":0}]
[10,1069,"Grante te huaja ne natyre","foreigner grants in nature",null,null,null,{"$f":"E325+G325-F325","v":0}]
[11,14,"Grante kapitale per investime per te trete","Capital grants for investments to third parties",{"$f":"SUM(E327:E328)","v":0},{"$f":"SUM(F327:F328)","v":0},{"$f":"SUM(G327:G328)","v":0},{"$f":"SUM(H327:H328)","v":0}]
[12,145,"Grante brendsh. kapitale per pjesm. ne invest. ne te trete","Internal grants, participation capital in investments for third parties",null,null,null,{"$f":"E327+G327-F327","v":0}]
[13,146,"Grante te huaja kapitale per pjesm. ne invest. ne te trete","Foreigner grants, participation capital in investments for third parties",null,null,null,{"$f":"E328+G328-F328","v":0}]
[14,11,"Fonde te tjera te veta","Other own funds",{"$f":"SUM(E330:E332)","v":0},{"$f":"SUM(F330:F332)","v":0},{"$f":"SUM(G330:G332)","v":0},{"$f":"SUM(H330:H332)","v":0}]
[15,111,"Fonde rezerve ","reserve funds",null,null,null,{"$f":"E330+G330-F330","v":0}]
[16,115,"Caktim fondi per investime nga rezultati I vitit","Fund allocation for investments from result of the year",null,null,null,{"$f":"E331+G331-F331","v":0}]
[17,116,"Te ardhura nga Shitja e aktiveve te qendrueshme","Revenues from tangible assets sales",null,null,null,{"$f":"E332+G332-F332","v":0}]
[18,12,"Rezultati I Mbartur","Carried result",null,null,null,{"$f":"E333+G333-F333","v":0}]
[19,16,"Huamarrje brendshme e tjera ngjashme","Internal borrowing and similar",{"$f":"E335+E336+E337","v":0},{"$f":"F338+F339+F340","v":0},{"$f":"G335+G336+G337","v":0},{"$f":"SUM(H335:H340)","v":0}]
[20,160,"Bono thesari dhe kredi direkte(te hyra)","Bonds and direct credit (entry)",null,null,null,{"$f":"E335+G335","v":0}]
[21,161,"Te tjera huamarrje te brendshme (Te hyra)","Other internal borrowing (entry)",null,null,null,{"$f":"E336+G336","v":0}]
[22,162,"Huamarrje ne Letra me vlere(te hyra)","Borrowing through securities (entry)",null,null,null,{"$f":"E337+G337","v":0}]
[23,165,"Bono thesari dhe kredi direkte(te dala)","Bonds and direct credit (outing)",null,null,null,{"$f":"F338","v":0}]
[24,166,"Te tjera huamarrje te brendshme (te dala)","Other internal borrowing (outing)",null,null,null,{"$f":"F339","v":0}]
[25,167,"Huamarrje ne Letra me vlere(te dala)","Borrowing through securities (outing)",null,null,null,{"$f":"F340","v":0}]
[262,17,"Huamarrje nga Qeveri te huaja","Borrowing from foreigner Goverments",{"$f":"E342+E343+E344","v":0},{"$f":"F345+F346+F347","v":0},{"$f":"G342+G343+G344","v":0},{"$f":"H342+H343+H344+H345+H346+H347","v":0}]
[27,170,"Huamarrje nga qeveri te huaja (te hyra)","Borrowin from foreigner governments (entry)",null,null,null,{"$f":"E342+G342","v":0}]
[28,171,"Huamarrje nga institucione nderkombetare(te hyra)","Borrowing from international institutions (entry)",null,null,null,{"$f":"E343+G343","v":0}]
[29,172,"Huamarrje te tjera (Te hyra)","Other borrowings (entry)",null,null,null,{"$f":"E344+G344","v":0}]
[30,175,"Huamarrje nga Qeveri te huaja(te dala)","Borrowing from foreigner Goverments (outing)",null,null,null,{"$f":"F345","v":0}]
[31,176,"Huamarrje nga institucione nderkombetare(te dala)","Borrowing from international institutions (outing)",null,null,null,{"$f":"F346","v":0}]
[32,177,"Huamarrje te tjera (Te dala)","Other borrowings (outing)",null,null,null,{"$f":"F347","v":0}]
[33,"II","SHPENZIMET PER INVESTIME","EXPENSES FOR INVESTMENTS",{"$f":"E349+E350+E360+E361+E366","v":0},{"$f":"F349+F350+F360+F361+F366","v":0},{"$f":"G349+G350+G360+G361+G366","v":0},{"$f":"H349+H350+H360+H361+H366","v":0}]
[34,230,"Shpenzime per rritjen e AQ te patrupezuara","Expenses for increase of Intangible Assets ",null,null,null,{"$f":"E349+F349-G349","v":0}]
[35,231,"Shpenzime per rritjen e AQ te trupezuara ","Expenses for increase of Tangible Assets ",{"$f":"SUM(E351:E359)","v":0},{"$f":"SUM(F351:F359)","v":0},{"$f":"SUM(G351:G359)","v":0},{"$f":"SUM(H351:H359)","v":0}]
[36,2310,"Toka,troje e terene","Land ",null,null,null,{"$f":"E351+F351-G351","v":0}]
[37,2311,"Pyje,kullota,plantacione","Forests, Pasture, Plantation",null,null,null,{"$f":"E352+F352-G352","v":0}]
[38,2312,"Ndertime e konstruksione","Building and Constructions ",null,null,null,0]
[39,2313,"Rruge, rrjete dhe vepra ujore","Roads, networks, water facilities ",null,null,null,0]
[40,2314,"Instalime teknike,paisje,instrumenta dhe vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,0]
[41,2315,"Mjete te transportit","Transport vehicles",null,null,null,0]
[42,2316,"Rezerva shteterore","Government reserve ",null,null,null,0]
[43,2317,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0]
[44,2318,"Inventar ekonomik","Economic Inventory ",null,null,null,0]
[45,232,"Transferimet kapitale","Capital transfers",null,null,null,{"$f":"E360+F360-G360","v":0}]
[46,25,"Huadhenie dhe nenhuadhenie","Lending",{"$f":"SUM(E362:E363)","v":0},{"$f":"SUM(F362:F363)","v":0},{"$f":"SUM(G364:G365)","v":0},{"$f":"H362+H363+H364+H365","v":0}]
[47,255,"Te dala per huadhenie dhe nenhuadhenie te brendshme","Outing for internal lending",null,null,null,{"$f":"E362+F362","v":0}]
[48,256,"Te dala per transaksionet e huadhenies se huaj","Outing for transactions of foreigner lending ",null,null,null,{"$f":"E363+F363","v":0}]
[49,250,"Te hyra nga principali I huadhenieve te brendshme","Entry from  internal lending principal",null,null,null,{"$f":"G364","v":0}]
[50,251,"Te hyra nga principali I transaks. te huadhenies se huaj","Entry from foreigner lendings principal transaction",null,null,null,{"$f":"G365","v":0}]
[51,26,"Pjesmarrje ne kapitalin e vet","Participation with own equity",{"$f":"SUM(E367:E370)","v":0},{"$f":"SUM(F367:F370)","v":0},{"$f":"SUM(G367:G370)","v":0},{"$f":"SUM(H367:H370)","v":0}]
[52,265,"Te dala per kapitale te veta ne nderm. publike jofitimprurese","Outing for own equity in non profit public enterprise",null,null,null,{"$f":"E367+F367-G367","v":0}]
[53,266,"Te dala per kapitale te veta ne institucionet financiare","outing for own equity in financial institutions",null,null,null,{"$f":"E368+F368-G368","v":0}]
[54,267,"Te dala per kapitale te veta ne joint venture","Outing for own equity in joint venture",null,null,null,{"$f":"E369+F369-G369","v":0}]
[55,269,"Te dala per kapitale te veta te tjera","Outing for own equity other",null,null,null,{"$f":"E370+F370-G370","v":0}]
[56,null,"TOTALI (I + II)","Total (I + II)",{"$f":"E316+E348","v":0},{"$f":"F316+F348","v":0},{"$f":"G316+G348","v":0},{"$f":"H316+H348","v":0}]
[]
[null,"Llogaria 230 ne F4(c dhe f) = Llog.230 ne aktiv",null,null,{"$f":"E349-F12","v":0},null,null,{"$f":"H349-I12","v":0}]
[null,"Llogaria 231 ne F4(c dhe f) = Llog.231 ne aktiv",null,null,{"$f":"E350-F24","v":0},null,null,{"$f":"H350-E24","v":0}]
[null,"Llogaria 232 ne F4(c dhe f) = Llog.232 ne aktiv",null,null,{"$f":"F360-F25","v":0},null,null,{"$f":"I360-I25","v":0}]
[]
["Template 5"]
["CASH STATEMENT YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","EMERTIMI",null,"TITLE","Treasury Balance",null,"Bank liquidity "]
[null,null,null,null,"Debit","Credit","Debit","Credit"]
["a","b",null,null,"c","d","e","f"]
[1,"I.TEPRICA NE CELJE TE USHTRIMIT",null,"I. OPENING BALANCE"]
[2,"II.ARKETIMET E VITIT\"CASH\"",null,"II. RECEIVABLES \"CASH\"",{"$f":"E385+E388","v":0},{"$f":"F385+F388","v":0},{"$f":"G385+G388","v":0},{"$f":"H385+H388","v":0}]
[3,"1. Fonde nga buxheti",null,"1. Funds from budget",{"$f":"SUM(E386:E387)","v":0},{"$f":"SUM(F386:F387)","v":0},{"$f":"SUM(G386:G387)","v":0},{"$f":"SUM(H386:H387)","v":0}]
[4,"- Fonde buxhetore korente(Plani me ndryshimet)",null,"actual budget funds (Budget with changes)"]
[5,"- Fonde buxhetore kapitale(Plani me ndryshimet)",null,"capital budget funds (Budget with changes)"]
[6,"2. Te ardhura e te hyra gjate vitit ne \"Cash\"",null,"2. Incomes and revenues during the year in \"Cash\"",{"$f":"SUM(E389:E395)","v":0},{"$f":"SUM(F389:F395)","v":0},{"$f":"SUM(G389:G395)","v":0},{"$f":"SUM(H389:H395)","v":0}]
[7,"- Te ardhura tatimore ne \"Cash\"",null,"Tax revenues in \"Cash\""]
[8,"- Kontribute te sigurimeve shoq. e shendets. ne \"Cash\"",null,"Social and health insusrance in \"Cash\""]
[9,"- Te ardhura  jo tatimore ne \"Cash\"",null,"Non tax revenues \"Cash\""]
[10,"- Te ardhura  nga interesat \"Cash\"",null,"Interect incomes \"Cash\""]
[11,"- Sponsorizime, grante  e te ardhura te tjera \"Cash\"",null,"Sponsorships, grants and other revenues \"cash\""]
[12,"- Kredi dhe huamarrje te ndryshme",null,"loans and different lending"]
[13,"- Te hyra nga mjetet ne ruajtje \"Cash\"",null,"entry from storage \"Cash\""]
[14,"III.PAGESAT E VITIT  \"CASH\"",null,"III. PAYMENTS OF THE YEAR \"CASH\"",{"$f":"SUM(E397:E402)","v":0},{"$f":"SUM(F397:F402)","v":0},{"$f":"SUM(G397:G402)","v":0},{"$f":"SUM(H397:H402)","v":0}]
[15,"1, Pagesa nga buxheti per shpenzime korente",null,"1, payment from the budget for actual expenses"]
[16,"2, Pagesa nga buxheti per shenzime kapitale",null,"2, payments from the budget for capital expenses"]
[17,"3, Pagesa nga te ardhurat per shpenzime korente",null,"3, payments from revenues for actual expenses"]
[18,"4, Pagesa nga te ardhurat per shpenzime kapitale",null,"4, payments from revenues from capital expenses"]
[19,"5, Pagesa nga mjetet ne ruajtje",null,"5, payements from storage"]
[20,"6, Pagesa te tjera",null,"6, Other payments"]
[21,"IV. TRANSFERTA",null,"IV. TRANSFERS",{"$f":"SUM(E404:E406)","v":0},{"$f":"SUM(F404:F406)","v":0},{"$f":"SUM(G404:G406)","v":0},{"$f":"SUM(H404:H406)","v":0}]
[22,"1, Derdhe te ardhurave buxhet",null,"1, Deposit of revenues in the budget"]
[23,"2, Autorizime buxhetore te pa perdorura(krente dhe kapitale)",null,"2, unused budget (actual and capital)"]
[24,"3, Levizje te brendshme e transferta te tjera",null,"3, internal movements and transfers"]
[25,"V. SHUMA  E LEVIZJEVE ( I deri IV )",null,"V. MOVEMENTS TOTAL (I UP TO IV)",{"$f":"E383+E384+E403","v":0},{"$f":"F396+F403","v":0},{"$f":"G383+G384+G403","v":0},{"$f":"H383+H384+H403","v":0}]
[26,"VI. TEPRICA NE MBYLLJE TE USHTRIMIT",null,"VI. CLOSING BALANCE",{"$f":"E407-F407","v":0},null,0]
[]
[null,"Kontroll","Llogaria 520 e 512  ne celje F5  = Sa Builanci",null,{"$f":"E383-F62","v":0}]
[null,"Kontroll","Llogaria 520 e 512 512 ne mbyllje F5  = Sa Builanci",null,{"$f":"E408-E62","v":0}]
[]
[]
[]
["Template nr.6"]
["CURRENT ASSETS STATUS AND CHANGES (Gross amount)  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Account number","Account",null,"Opening ","Additions during the year",null,null,null,null,"Decrease during the year",null,null,null,"Balance ",null,"Controls"]
[null,null,null,null,"balance","Purchasing created ","Additions without payment",null,"Movement ","Total","Sales","Write off","Other ","Total","end of year",null,"Opening ","Closing","6=2+3+4+5","10=7+8+9","11=1+6-10"]
[null,null,null,null,null,"with payment","Out of system","in the system","within the asset",null,null,null,"decrease",null,null,null,"sa aktiv.","sa aktivi"]
["a","b","c",null,1,2,3,4,5,6,7,8,9,10,11]
[1,null,"I. TE PA TRUPEZUARA","I. INTAGIBLE ",{"$f":"SUM(E423:E426)","v":0},{"$f":"SUM(F423:F426)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q423:Q426)","v":0},{"$f":"SUM(R423:R426)","v":0},{"$f":"SUM(S423:S426)","v":0},{"$f":"SUM(T423:T426)","v":0},{"$f":"SUM(U423:U426)","v":0}]
[2,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,null,null,null,null,{"$f":"SUM(F423:I423)","v":0},null,null,null,{"$f":"SUM(K423:M423)","v":0},{"$f":"E423+J423-N423","v":0},null,{"$f":"E423-F8","v":0},{"$f":"O423-E8","v":0},{"$f":"SUM(F423:I423)-J423","v":0},{"$f":"SUM(K423:M423)-N423","v":0},{"$f":"E423+J423-N423-O423","v":0}]
[3,202,"Studime dhe kerkime","Studies and research ",null,null,null,null,null,{"$f":"SUM(F424:I424)","v":0},null,null,null,{"$f":"SUM(K424:M424)","v":0},{"$f":"E424+J424-N424","v":0},null,{"$f":"E424-F9","v":0},{"$f":"O424-E9","v":0},{"$f":"SUM(F424:I424)-J424","v":0},{"$f":"SUM(K424:M424)-N424","v":0},{"$f":"E424+J424-N424-O424","v":0}]
[4,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,null,null,null,null,{"$f":"SUM(F425:I425)","v":0},null,null,null,{"$f":"SUM(K425:M425)","v":0},{"$f":"E425+J425-N425","v":0},null,{"$f":"E425-F10","v":0},{"$f":"O425-E10","v":0},{"$f":"SUM(F425:I425)-J425","v":0},{"$f":"SUM(K425:M425)-N425","v":0},{"$f":"E425+J425-N425-O425","v":0}]
["4/1",230,"Shpenz.per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,null,null,null,null,{"$f":"SUM(F426:I426)","v":0},null,null,null,{"$f":"SUM(K426:M426)","v":0},{"$f":"E426+J426-N426","v":0},null,{"$f":"E426-F12","v":0},{"$f":"O426-E12","v":0},{"$f":"SUM(F426:I426)-J426","v":0},{"$f":"SUM(K426:M426)-N426","v":0},{"$f":"E426+J426-N426-O426","v":0}]
[5,null,"II. TE TRUPEZUARA","II. TANGIBLE ",{"$f":"SUM(E428:E438)","v":0},{"$f":"SUM(F428:F438)","v":0},0,0,0,{"$f":"SUM(J428:J438)","v":0},0,0,0,0,0,null,{"$f":"SUM(Q428:Q438)","v":0},{"$f":"SUM(R428:R438)","v":0},{"$f":"SUM(S428:S438)","v":0},{"$f":"SUM(T428:T438)","v":0},{"$f":"SUM(U428:U438)","v":0}]
[6,210,"Toka,troje,Terene","Land ",null,null,null,null,null,{"$f":"SUM(F428:I428)","v":0},null,null,null,null,{"$f":"E428+J428-N428","v":0},null,{"$f":"E428-F14","v":0},{"$f":"O428-E14","v":0},{"$f":"SUM(F428:I428)-J428","v":0},{"$f":"SUM(K428:M428)-N428","v":0},{"$f":"E428+J428-N428-O428","v":0}]
[7,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,null,null,null,null,0,null,null,null,null,0,null,{"$f":"E429-F15","v":0},{"$f":"O429-E15","v":0},0,0,0]
[8,212,"Ndertime e Konstruksione","Building and Constructions ",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[9,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[10,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[11,215,"Mjete transporti","Transport vehicles",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[12,216,"Rezerva shtetrore","Government reserve ",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[13,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[14,218,"Inventar ekonomik","Economic Inventory ",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[17,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,null,null,null,null,0,null,null,null,null,0,null,{"$f":"E437-F26","v":0},{"$f":"O437-E26","v":0},0,0,0]
[18,28,"Caktime","Assignments ",null,null,null,null,null,0,null,null,null,null,0,null,{"$f":"E438-F27","v":0},{"$f":"O438-E27","v":0},0,0,0]
[19,"T O T A L I ( I + II )",null,"T O T A L ( I + II )",{"$f":" E422 + E427","v":0},{"$f":"SUM(F422,F427)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q422,Q427)","v":0},{"$f":"SUM(R422,R427)","v":0},{"$f":"SUM(S422,S427)","v":0},{"$f":"SUM(T422,T427)","v":0},{"$f":"SUM(U422,U427)","v":0}]
[]
[]
["Template nr.7"]
["AMORTIZATION STATEMENT  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O417","v":"(ne leke)"}]
["Nr.","Acc.nr","ACCOUNT ",null,"opening acummulated ","Additions during the year ",null,null,null,null,"Decrease during the financial year ",null,null,null,"Accumulated amount ",null,"Controls"]
[null,null,null,null,"depreciation ","Annual ammortization",null,null,"Other additions","Total","Sales ","Write off.","Other decrease","Total","end of year",null,"opening (aktiv)","Closing (aktiv)","4=2+3","8=5+6+7","9=1+4-8"]
["a","b","c",null,1,2,null,null,3,4,5,6,7,8,9]
[1,209,"I. PATRUPEZUARA","I. INTAGIBLE ",null,null,null,null,null,{"$f":"SUM(F448:I448)","v":0},null,null,null,{"$f":"SUM(K448:M448)","v":0},{"$f":"E448+J448-N448","v":0},null,{"$f":"E448+F11","v":0},{"$f":"O448+E11","v":0},{"$f":"SUM(F448:I448)-J448","v":0},{"$f":"SUM(K448:M448)-N448","v":0},{"$f":"E448+J448-N448-O448","v":0}]
[2,219,"II. TRUPEZUARA","II. TANGIBLE ",null,null,null,null,null,{"$f":"SUM(F449:I449)","v":0},null,null,null,{"$f":"SUM(K449:M449)","v":0},{"$f":"E449+J449-N449","v":0},null,{"$f":"E449+F23","v":0},{"$f":"O449+E23","v":0},{"$f":"SUM(F449:I449)-J449","v":0},{"$f":"SUM(K449:M449)-N449","v":0},{"$f":"E449+J449-N449-O449","v":0}]
[null,null,"T O T A L I ( I + II )",null,{"$f":"SUM(E448:E449)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O448:O449)","v":0},null,{"$f":"SUM(Q448:Q449)","v":0},{"$f":"SUM(R448:R449)","v":0},{"$f":"SUM(S448:S449)","v":0},{"$f":"SUM(T448:T449)","v":0},{"$f":"SUM(U448:U449)","v":0}]
[]
[]
[null,"Blerje e krijuar, shuma e kolones 2 e F 7 =",null,"created purchasing, amount of column 2 of F7=",null,"Explanations are "]
[null,"sa shuma 230+231 (kolona -e- e F 4)",null,"amount of 230+231 (column -e- e F 4)",{"$f":"F439-G349-G350","v":0},"provided "]
[null,"Shtesa pa pagese shuma kolona 3+4 e F 4 =",null,"additions without payment columns amount 3+4 and F4=",null,"for differencies"]
[null,"sa shuma e 1059 e 1069 (kolona -e-  F 4)",null,"amount of 1059 and 1069 (column -e- e F 4)",{"$f":"G439+H439-G321-G325","v":0}]
[]
["Template 8"]
[null,"FUND MOVEMENT STATEMENT 2014"]
[null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","TITLE ","Opening balance","Period movements",null,"Closing balance",null,"Kontrolle "]
[null,null,null,null,"Credit","Debit","Credit","Credit",null,"Sa bilanci"]
["a","b","c",null,1,2,3,"4=1+3-2",null,"Celje","mbyllje "]
[1,101,"FONDE BAZE                                                ","BASE FUND",{"$f":"SUM(E465:E471)","v":0},{"$f":"SUM(F465:F471)","v":0},{"$f":"SUM(G465:G471)","v":0},{"$f":"SUM(H465:H471)","v":0},null,{"$f":"E464-F86","v":0},{"$f":"H464-E86","v":0}]
[2,1010,"Fondi baze gjendje","Status of base fund",null,null,null,{"$f":"E465-F465+G465","v":0}]
[3,1011,"Shtesa fondi baze","Additions base fund",null,null,null,{"$f":"E466-F466+G466","v":0}]
[4,"1012","Pakesime te fondit baze","Decrease base fund",null,null,null,0]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume",null,null,null,0]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets ",null,null,null,0]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from ",null,null,null,0]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transfering tangible assets ",null,null,null,0]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION",null,null,null,{"$f":"E472+G472-F472","v":0},null,{"$f":"E472-F90","v":0},{"$f":"H472-E90","v":0}]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND",{"$f":"SUM(E474:E481)","v":0},{"$f":"SUM(F474:F481)","v":0},{"$f":"SUM(G474:G481)","v":0},{"$f":"SUM(H474:H481)","v":0}]
[11,105,"Grante brendeshme kapitale","Capital internal grants ",null,null,null,{"$f":"E474-F474+G474","v":0},null,{"$f":"E474-F87","v":0},{"$f":"H474-E87","v":0}]
[12,107,"Vlera te caktuara ne perdorim","Current assets in use ",null,null,null,0,null,{"$f":"E475-F89","v":0},{"$f":"H475-E89","v":0}]
[13,11,"Fonde te tjera veta","Other own funds ",null,null,null,0,null,{"$f":"E476-F91","v":0},{"$f":"H476-E91","v":0}]
[14,12,"Rezultat I mbartur","Carried result ",null,null,null,0,null,{"$f":"E477-F95","v":0},{"$f":"H477-E95","v":0}]
[15,13,"Subvecione jashtzakoneshme","Exceptional subsidieris ",null,null,null,0,null,{"$f":"E478-F96","v":0},{"$f":"H478-E96","v":0}]
[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties ",null,null,null,0,null,{"$f":"E479-F97","v":0},{"$f":"H479-E97","v":0}]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses ",null,null,null,0,null,{"$f":"E480-F98","v":0},{"$f":"H480-E98","v":0}]
[18,85,"Rezultati I ushtrimit","Result",null,null,null,0,null,{"$f":"E481-F125","v":0},{"$f":"H481-E125","v":0}]
[19,106.146,"FONDI I JASHTEM",null,{"$f":"E483+E484","v":0},{"$f":"F483+F484","v":0},{"$f":"G483+G484","v":0},{"$f":"H483+H484","v":0}]
[20,106,"Grante te Huaja Kapitale","Capital foreigner grants ",null,null,null,{"$f":"E483+G483-F483","v":0},null,{"$f":"E483-#REF!","v":{"$error":"#REF!"}},{"$f":"H483-E88","v":0}]
[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties",null,null,null,{"$f":"E484+G484-F484","v":0}]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)",{"$f":"E464+E472+E473+E482","v":0},{"$f":"F464+F472+F473+F482","v":0},{"$f":"G464+G472+G473+G482","v":0},{"$f":"H464+H472+H473+H482","v":0}]
[]
["Template nr.9"]
[null,"NUMBER OF EMPLOYEES AND SALARIES FUND  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","CATEGORITE",null,null,"annual average number of employees","number of employees",null,"End of year","SALARIES AND CONTRIBUTION FUND "]
[null,null,null,null,null,"changed during the year ",null,"employees ","Total fund ","Additional","immediade","social and  ","other ","Tax on "]
[null,null,null,"Categories"," number of employees","(new employees)","leavers","count","for ","rewards","social","health","rewards","revenues"]
[null,null,null,null,"total",null,null,null,"salaries",null,"help","insurance"]
["a","b",null,null,1,2,3,4,5,6,7,8,9,10]
["Total number of employees  ( 1+2+3+4+5)",null,null,"Total number of employees  ( 1+2+3+4+5)",{"$f":"SUM(E496:E501)","v":0},{"$f":"SUM(F496:F501)","v":0},{"$f":"SUM(G496:G501)","v":0},{"$f":"SUM(H496:H501)","v":0},0,0,0,0,{"$f":"SUM(M496:M501)","v":0},0]
[1,"Drejtues",null,"Director",null,null,null,{"$f":"E496+F496-G496","v":0}]
[2,"Spec.arsim te larte",null,"High level education specialist ",null,null,null,0]
[3,"T e k n i k e ",null,"Technic ",null,null,null,0]
[4,"Nepunes te thjeshte",null,"Simple employees ",null,null,null,0]
[5,"Punetore ",null,"Workers ",null,null,null,0]
[6,"Punonjes te perkohshem",null,"Temporary employees ",null,null,null,0]
[]
[null,"NOTES :"]
[null,"Shuma kol_nr.5 e F9=Pjesa e 600 tek f3/1"]
[null,null,null,null,"x","x","x","x",{"$f":"I495-E141-E142","v":0},"x","x","x","x","x"]
[null,"Notes"]
[null,"Average number of employees (monthly) is calculated by dividing the total number of employees for all days of the month with the days of the month"]
[null,"Annual average represents the sum of monthly averages divided by 12"]
[null,"Column 5 includes:  basis pay for work performed, salary supplements for years of work , difficulties, position, qualifications etc. "]
[null,"Column 6 includes: Supplementary payments for positive work results and others "]
[null,"Column 7 includes:  Assistance in extraordinary losses cases, births etc."]
[null,"Column 8 includes:  Social security contributions deposited by the employer and employees in the social security account."]
[null,"Column 9 includes:  Other rewards given by the institution to its employees"]
[null,"Column 10 includes:  Deposited contribution from the employer on income tax"]
[]
["Template  10"]
["CONSOLIDATED FINANCIAL STATEMENTS   2014"]
[null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","CATEGORY","Ushtrimi i","Ushtrimi"]
[null,null,null,null,"Mbyllur","Paraardhes"]
[1,2,3,3,4,5]
[1,"A"," A K T I V E","Assets",{"$f":"E523+E560+E586","v":0},{"$f":"F523+F560+F586","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",{"$f":"E524+E534+E550","v":0},{"$f":"F524+F534+F550","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",{"$f":"SUM(E525:E533)","v":0},{"$f":"SUM(F525:F533)","v":0}]
[4,50,"Letra me vlere te vendosjes","Securities settlement ",{"$f":"E59","v":0},0]
[5,511,"Vlera per tu arketuar","Receivables",0,0]
[6,512,"Llogari ne banke","Bank accounts",0,0]
[7,"52O","Disponibilitete ne thesar","Disposables ",0,0]
[8,531,"Arka","Petty-cash ",0,0]
[9,532,"Vlera te tjera","Other amounts ",0,0]
[10,54,"Akreditiva dhe paradhenie","acreditation and prepayments",0,0]
[11,56,"Llogari ne organizma krediti","Accounts in Lending Insitutions",0,0]
[12,59,"Provigjone zhvlersimi,letra me vlere(-)","Depreciation provisions, seecurities (-)",0,0]
[13,"Klasa 4","2. Llogari te Arketueshme","Receivables",{"$f":"SUM(E535:E549)","v":0},{"$f":"SUM(F535:F549)","v":0}]
[14,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment ",{"$f":"E43","v":0},0]
[15,41,"Kliente e llogari te ngjashme","Clients of similar accounts",0,{"$f":"F44","v":0}]
[16,"423 e 429","Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees ",0,{"$f":"F45","v":0}]
[17,431,"Shteti tatim taksa","Government taxes"]
[18,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Government tax collector for Local government"]
[19,433,"Shteti fatkeqesi natyrore","Government natural disasters"]
[20,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)",{"$f":"E49","v":0},{"$f":"F49","v":0}]
[21,435,"Sigurime Shoqerore","Social Insurance "]
[22,436,"Sigurime Shendetesore","Health Insurance "]
[23,"437e 438","Organizma te tjere shoqerore","Other social organizations"]
[24,44,"Institucione te tjera publike","Other public institutions"]
[25,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[26,465,"Efekte per tu arketuar nga shitja e letrave vlere","Receivables from selling of bonds ",{"$f":"E55","v":0},0]
[27,468,"Deditore te ndryshem","Different Debtors ",0,0]
[28,49,"Shuma parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)",0,0]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","Current Inventory accounts",{"$f":"SUM(E551:E559)","v":0},{"$f":"SUM(F551:F559)","v":0}]
[30,31,"Materiale","Materials",{"$f":"E33","v":0},0]
[31,32,"Objekte inventari","Inventory Objects ",0,0]
[32,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process ",0,0]
[33,34,"Produkte","Products",0,0]
[34,35,"Mallra","Goods",0,0]
[35,36,"Gje e gjalle ne rritje e majmeri","Animals fattening",0,0]
[36,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party ",0,0]
[37,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices ",0,0]
[38,39,"Shuma te parashikuara per Zhvleresim(-)","Forecasted amounts for inventory depreciation (-)",0,0]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",{"$f":"E561+E565+E568+E581","v":0},{"$f":"F561+F565+F568+F581","v":0}]
[40,23,"1.Investime","Investments",{"$f":"SUM(E562:E564)","v":0},{"$f":"SUM(F562:F564)","v":0}]
[41,230,"Shpenzime per rritjen e AQ pa trupezuara","Non incorporated  expenes for growing fixed assets",{"$f":"E12","v":0},{"$f":"F12","v":0}]
[42,231,"Shpenz.per rritjen e AQ te trupezuara","Incorporated expenses for growing fixed assets.",{"$f":"E24","v":0},{"$f":"F24","v":0}]
[43,232,"Transferime kapitale","Capital in transfer",{"$f":"E25","v":0},{"$f":"F25","v":0}]
[44,"25,26","2.Aktive Financiare","Finance assets",{"$f":"SUM(E566:E567)","v":0},{"$f":"SUM(F566:F567)","v":0}]
[45,25,"Huadhenie e nenhuadhenie","Lending",{"$f":"E29","v":0},{"$f":"F29","v":0}]
[46,26,"Pjesmarrje ne kapitalin e vet","Equity ",{"$f":"E30","v":0},{"$f":"F30","v":0}]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","Tangible assets",{"$f":"SUM(E569:E580)","v":0},{"$f":"SUM(F569:F580)","v":0}]
[48,210,"Toka,troje,terene","Property. Plan ",{"$f":"E14","v":0},0]
[49,211,"Pyje,kullota,plantacione","Forests, pastures, plantations",0,0]
[50,212,"Ndertime","Construction works",0,0]
[51,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",0,0]
[52,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",0,0]
[53,215,"Mjete transporti","Transport vehicles",0,0]
[54,216,"Rezerva shtetrore","Government reserve ",0,0]
[55,217,"Kafshe pune e prodhimi","Working and production animals ",0,0]
[56,218,"Inventar ekonomik","Economic Inventory ",0,0]
[57,219,"Amortizimi aktiveve te qendrushme te trupezuara(-)","tanglilble assets depreciation",0,0]
[58,24,"Aktive te Qend.te trupezuara te demtuara","incorporated tanglible assets",{"$f":"E26","v":0},{"$f":"F26","v":0}]
[59,28,"Caktime","Assignments ",{"$f":"E27","v":0},{"$f":"F27","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","Intangible assets ",{"$f":"SUM(E582:E585)","v":0},{"$f":"SUM(F582:F585)","v":0}]
[61,201,"Prime dhe emisione te rimbursimit te huave","Premiums and loan reimbursemet",{"$f":"E8","v":0},0]
[62,202,"Studime e kerkime","Research and development",0,0]
[63,203,"Koncesione,patenta, licenca e tjera ngjashme","Concessions, driving licenses and other similar",0,0]
[64,209,"Amortizimi I aktiveve te qendrushme pa trupezuara(-)","Intanglible assets depreciation",0,0]
[65,"III","AKTIVE TE TJERA","Other assets",{"$f":"SUM(E587:E589)","v":0},{"$f":"SUM(F587:F589)","v":0}]
[66,477,"Diferenca konvertimi aktive","foreighn exchange diff. ",{"$f":"E69","v":0},0]
[67,481,"Shpenz.per tu shpernd.ne disa ushtrime","expenses allocated to diff workings",0,0]
[68,486,"Shpenzime te periudhave te ardheshme","Future expense",0,0]
[69,"B","P A S I V E ","Liabilities",{"$f":"E591+E610+E612","v":0},{"$f":"F591+F610+F612","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",{"$f":"E592+E609","v":0},{"$f":"F592+F609","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","Accounts payable",{"$f":"SUM(E593:E608)","v":0},{"$f":"SUM(F593:F608)","v":0}]
[72,419,"Kliente(Kreditore), parapagese pjesore","Creditors, forest prepayments",{"$f":"E104","v":0},0]
[73,40,"Furnitore e llogari te lidhura me to","Suppliers",0,0]
[74,42,"Personeli e llogari te lidhura me to","employees and accounts related to them",0,0]
[75,431,"Shteti tatim-taksa","Government tax",{"$f":"E107-E46","v":0},0]
[76,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",0,0]
[77,433,"Shteti fatkeqesi natyrore","Government natural disaster ",0,0]
[78,4341,"Te tjera operacione me shtetin(kreditor)","Other operational Creditors with the government",{"$f":"E110","v":0},{"$f":"F110","v":0}]
[79,435,"Sigurime shoqerore","Social Insurance ",{"$f":"E111-E50","v":0},0]
[80,436,"Sigurime shendetsore","Health Insurance ",0,0]
[81,437438,"Organizma te tjere shoqerore","Other social organizations",0,0]
[82,44,"Institucione te tjera publike","Other public instituations ",0,0]
[83,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",0,0]
[84,460,"Huadhenes","Borrowings",{"$f":"E116","v":0},0]
[85,464,"Detyrime per t' paguar per blerjen e letrave me vlere","oustanding liabilites for securities",0,0]
[86,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",0,0]
[87,467,"Kreditore te ndryshem ","Sundry creditors",0,0]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","Non-current liabilities",{"$f":"E101","v":0},{"$f":"F101","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",{"$f":"E611","v":0},{"$f":"F611","v":0}]
[90,17,"1.Hua te jashtme","Foreighn loans",{"$f":"E102","v":0},{"$f":"F102","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",{"$f":"SUM(E613:E616)","v":0},{"$f":"SUM(F613:F616)","v":0}]
[92,475,"Te ardhura per tu regjist.vitet pasardhese","registered incomes for coming years",{"$f":"E121","v":0},0]
[93,478,"Diferenca konvertime pasive","foreighn exchange liabilities",0,0]
[94,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust ",0,0]
[95,487,"Te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",0,0]
[96,null,"AKTIVET  NETO ( A - B )","Net assets",{"$f":"E522-E590","v":0},{"$f":"F522-F590","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",{"$f":"E617-E619","v":0},{"$f":"F617-F619","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)",null,{"$f":"E125+E95-E72-E5","v":0},{"$f":"F125+F95-F72-F5","v":0}]
[]
[null,"Shenim :","Template 10 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 10 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]
[]
[]
["Template 11"]
["INCOME STATEMENT 2014"]
[null,null,"c",null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI","Description","Amount"]
[null,null,null,null,"Closed exercise ","Current year"]
["a","b","c","c",1,2]
[1,"A","TE ARDHURA  GJITHESEJ","TOTAL REVENUES ",{"$f":"E632+E653+E656+E661+E662","v":0},{"$f":"F632+F653+F656+F661+F662","v":0}]
[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",{"$f":"E633+E641+E649","v":0},{"$f":"F633+F641+F649","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues upon ",{"$f":"SUM(E634:E640)","v":0},{"$f":"SUM(F634:F640)","v":0}]
[4,700,"Mbi te ardhurat,fitimin e ardh.kapitale","Revenues, profit  and capital incomes",{"$f":"E222","v":0},{"$f":"F222","v":0}]
[5,702,"Tatime mbi pasurine","Wealth tax",{"$f":"E227","v":0},{"$f":"F227","v":0}]
[6,703,"Tatime mbi mallrat e sherbimet brenda vendit","tax upn goods and services within the country",{"$f":"E231","v":0},{"$f":"F231","v":0}]
[7,704,"Takse mbi tregtine e transaks..nderkombetare","tax on retail and international transactions",{"$f":"E237","v":0},{"$f":"F237","v":0}]
[8,705,"Taksa e rruges ","Road tax",{"$f":"E242","v":0},0]
[9,708,"Te tjera tatime e taksa","other taxes",0,0]
[10,709,"Kamat vonesa","Kamat vonesa",0,0]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",{"$f":"SUM(E642:E648)","v":0},{"$f":"SUM(F642:F648)","v":0}]
[12,750,"Nga te punesuarit ","from employees",{"$f":"E246","v":0},{"$f":"F246","v":0}]
[13,751,"Nga punedhenesit","from employeer",{"$f":"E247","v":0},0]
[14,752,"Nga te vetpunesuarit","from selfemployees",0,0]
[15,753,"Nga fermeret","from farmers",0,0]
[16,754,"Nga sigurimet vullnetare","from volunteer insurance",0,0]
[17,755,"Kontribute te buxhetit per sigurime shoqerore","contributes from budget on social insurance",0,0]
[18,756,"Kontribute te buxhetit per sigurime shendetesore","contributes from budget on health insurance",0,0]
[19,71,"3. Te Ardhura jo tatimore","3. non tax revenues",{"$f":"SUM(E650:E652)","v":0},{"$f":"SUM(F650:F652)","v":0}]
[20,710,"Nga ndermarrjet dhe pronesia","from organic enterprise and ownership",{"$f":"E254","v":0},{"$f":"F254","v":0}]
[21,711,"Sherbime administ.e ardhura sekondare","administrative service and secondary revenues",{"$f":"E258","v":0},{"$f":"F258","v":0}]
[22,719,"Te tjera te ardhura jo tatimore","other non tax revenues",{"$f":"E266","v":0},{"$f":"F266","v":0}]
[23,72,"II.GRANTE KORENTE TE PERGJITHSHEM","II. GENERAL ACTUAL GRANTS",{"$f":"SUM(E654:E655)","v":0},{"$f":"SUM(F654:F655)","v":0}]
[24,720,"Grant korent I brendeshem ","Internal actual grant",{"$f":"E268","v":0},{"$f":"F268","v":0}]
[25,721,"Grant korent I jashtem","External actual grant",{"$f":"E278","v":0},{"$f":"F278","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",{"$f":"SUM(E657:E660)","v":0},{"$f":"SUM(F657:F660)","v":0}]
[27,760,"Nga interesat e  huadhenies brendshme","from interests of internal borrowings",{"$f":"E290","v":0},0]
[28,761,"Nga interesat hudhenies se huaj","from interests of external borrowings",0,0]
[29,765,"Te ardhura nga interesat e depozitave","revenues from deposits interests",0,0]
[30,766,"Te ardhura nga kembimet valutore","revenues from exchange",0,0]
[31,78,"IV.PUNIME PER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",{"$f":"E282","v":0},{"$f":"F282","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",{"$f":"E294","v":0},{"$f":"F294","v":0}]
[33,"B","SHPENZIME GJITHESEJ","TOTAL EXPENSES",{"$f":"E664+E683+E684+E687","v":0},{"$f":"F664+F683+F684+F687","v":0}]
[34,null,"I. SHPENZIME KORENTE","I. ACTUAL EXPENSES",{"$f":"E665+E668+E679+E680+E681+E682","v":0},{"$f":"F665+F668+F679+F680+F681+F682","v":0}]
[35,600601,"1. Paga dhe kontribute personeli","1. Salaries and employees contribution ",{"$f":"SUM(E666:E667)","v":0},{"$f":"SUM(F666:F667)","v":0}]
[36,600,"Paga,shperblime e te tjera personeli","Salaries, rewards and other",{"$f":"E140","v":0},{"$f":"F140","v":0}]
[37,601,"Kontrib.te sig.shoq.e shendets.","Contributes of social and health insurance",{"$f":"E145","v":0},{"$f":"F145","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",{"$f":"SUM(E669:E678)","v":0},{"$f":"SUM(F669:F678)","v":0}]
[39,6020,"Materiale zyre e te pergjitheshme","General office equipment ",{"$f":"E149","v":0},0]
[40,6021,"Materiale e sherbime speciale","Special service and materials",0,0]
[41,6022,"Sherbime nga te trete","Services from third party",0,0]
[42,6023,"Shpenzime transporti","Transport expenses",0,0]
[43,6024,"Shpenzime udhetimi","Traveling expenses",0,0]
[44,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses ",0,0]
[45,6026,"Shpenzime per qeramarrje","Rental expenses",0,0]
[46,6027,"Shpenzime per detyrime e kompesime legale","Expenses for legal compensation and liabilities",0,0]
[47,6028,"Shpenzime te lidhura me huamarrjen","Expenses related to borrowings",0,0]
[48,6029,"Shpenzime te tjera","Other expenses",0,0]
[49,603,"3.Subvecionet","3. Subsidies",{"$f":"E159","v":0},{"$f":"F159","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",{"$f":"E165","v":0},{"$f":"F165","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",{"$f":"E170","v":0},{"$f":"F170","v":0}]
[52,606,"6.Transferta per buxh.familjare e individe","6. Budget transfers for families and individuals ",{"$f":"E175","v":0},{"$f":"F175","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA PARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",{"$f":"E179","v":0},{"$f":"F179","v":0}]
[54,65.66,"III. SHPENZIME FINANCIARE","III. FINANCIAL EXPENSES",{"$f":"E685+E686","v":0},{"$f":"F685+F686","v":0}]
[55,null,"1. Shpenzime financiare te brendshme","1. Internal financial service",{"$f":"E185","v":0},{"$f":"F185","v":0}]
[56,null,"2. Shpenzime financiare te jashtme ","2. External financial service",{"$f":"E190","v":0},{"$f":"F190","v":0}]
[57,67,"IV. SHPENZIME TE TJERA","IV. OTHER EXPENSES",{"$f":"E194","v":0},{"$f":"F194","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",{"$f":"E631-E663","v":0},{"$f":"F631-F663","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","from this: Functioning results",{"$f":"E207-E304","v":0},{"$f":"F207-F304","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioninig observed grants",{"$f":"E688-E689","v":0},{"$f":"F688-F689","v":0}]
[]
[null,"Shenim :","Template 11 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 11 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]

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["Template nr. 1"]
["ASSETS 2014",null,null,null,null,"(in ALL)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE AKTIVIT","Asset Accounts Tittle ","Closed exercise ","Previous exercise"]
[]
[1,12,"Rezultate te mbartura(saldo debitore)","Carried results "]
[2,"         A          ","AKTIVE TE QENDRUESHME","Long-term Assets",{"$f":"E7+E13+E28","v":0},{"$f":"F7+F13+F28","v":0}]
[3,"20, 230","I.Te pa trupezuara","I.Intangible ",{"$f":"SUM(E8:E12)","v":0},{"$f":"SUM(F8:F12)","v":0}]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements"]
[5,202,"Studime dhe kerkime","Studies and research "]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses "]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Anortization of current intagible assets (-)"]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets "]
[9,"21,23,24,28","II.Akt.Qendr.te Trupezuara","II.Tangible Assets",{"$f":"SUM(E14:E27)","v":0},{"$f":"SUM(F14:F27)","v":0}]
[10,210,"Toka,troje,Terene","Land "]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation"]
[12,212,"Ndertime e Konstruksione","Building and Constructions "]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities "]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools"]
[15,215,"Mjete transporti","Transport vehicles"]
[16,216,"Rezerva shtetrore","Government reserve "]
[17,217,"Kafshe pune e prodhimi","Working and production animals "]
[18,218,"Inventar ekonomik","Economic Inventory "]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets"]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets "]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers "]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets"]
[23,28,"Caktime","Assignments "]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets ",{"$f":"SUM(E29:E30)","v":0},{"$f":"SUM(F29:F30)","v":0}]
[25,25,"qera","Loan and sub-loans "]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital "]
[27,"B","AKTIVE QARKULLUESE","FLOATING ASSETS ",{"$f":"E32+E42+E58","v":0},{"$f":"F32+F42+F58","v":0}]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status ",{"$f":"SUM(E33:E41)","v":0},{"$f":"SUM(F33:F41)","v":0},{"$f":"F32-E32","v":0}]
[29,31,"Materiale","Materials"]
[30,32,"Objekte inventari","Inventory Objects "]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[32,34,"Produkte","Products"]
[33,35,"Mallra","Goods"]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[36,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices "]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)"]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables ",{"$f":"SUM(E43:E57)","v":0},{"$f":"SUM(F43:F57)","v":0}]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts "]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees "]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government "]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government "]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government "]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)"]
[46,435,"Sigurime Shoqerore","Social Insurance "]
[47,436,"Sigurime Shendetesore","Health Insurance "]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[49,44,"Institucione te tjera publike","Other public instituations "]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds "]
[52,468,"Debitore te ndryshem","Different Debtors "]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[54,50.59,"III.Llogarite financiare","III. Financial accounts ",{"$f":"SUM(E59:E67)","v":0},{"$f":"SUM(F59:F67)","v":0}]
[55,50,"Letra me vlere te vendosjes","Securities"]
[56,511,"Vlera per tu arketuar","Amounts to receive "]
[57,512,"Llogari ne banke","Bank "]
[58,"52O","Disponibilitete ne thesar","Treasury funds "]
[59,531,"Llogari ne arke ","Petty-cash "]
[60,532,"Vlera te tjera","Other amounts "]
[61,54,"Akreditiva dhe paradhenie","Recgonised and prepayments "]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions"]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)"]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets ",{"$f":"SUM(E69:E71)","v":0},{"$f":"SUM(F69:F71)","v":0}]
[null,477,"Diferenca konvertimi aktive","Assets conversion differences "]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expnses to distribute in several exercises "]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future "]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)"]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL",{"$f":"E5+E6+E31+E68+E72","v":0},{"$f":"F5+F6+F31+F68+F72","v":0}]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E76)","v":0},{"$f":"SUM(F76)","v":0}]
[71,"80,81","Evidenca aktive","Active evidences "]
[]
[]
[]
["Template nr. 2"]
["LIABILITIES 2014",null,null,null,null,"(ne leke)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE PASIVIT","LIABILITIES","Closed Exercise ","Current Exercise "]
[]
[1,"A","FONDE TE VETA ","OWN FUNDS ",{"$f":"E85+E91+E95+E96+E97+E98","v":0},{"$f":"F85+F91+F95+F96+F97+F98","v":0}]
[2,10,"I. Fonde te veta","I. Own funds ",{"$f":"SUM(E86:E90)","v":0},{"$f":"SUM(F86:F90)","v":0}]
[3,101,"Fonde baze","Base funds "]
[4,105,"Grante te brendshme kapitale","Capital internal grants "]
[5,106,"Grante te huaja kapitale","Capital foreigner grants "]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use "]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets "]
[8,11,"II.Fonde te tjera te veta","II. Other own funds ",{"$f":"SUM(E92:E94)","v":0},{"$f":"SUM(F92:F94)","v":0}]
[9,111,"Fonde rezerve","Reserve funds "]
[10,115,"Caktim nga rezultati i vitit per investime","Assigments from the year results for investments "]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets "]
[12,12,"III.Rezultati i mbartur","III. Carried result "]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidieris ( - )"]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties "]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses "]
[16,"B","D E T Y R I M E ","LIABILITIES ",{"$f":"E100+E103","v":0},{"$f":"F100+F103","v":0}]
[17,"16,17,18","I.Borxhe afatgjate","I. Longterm debts ",{"$f":"SUM(E101:E102)","v":0},{"$f":"SUM(F101:F102)","v":0}]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar "]
[19,17,"Huamarrje e huaj","Borrowing out of the country "]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities ",{"$f":"SUM(E104:E119)","v":0},{"$f":"SUM(F104:F119)","v":0}]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment "]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts "]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts "]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes "]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government "]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster "]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)"]
[28,435,"Sigurime shoqerore","Social Insurance "]
[29,436,"Sigurime shendetsore","Health Insurance "]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[31,44,"Institucione te tjera publike","Other public instituations "]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system "]
[33,460,"Huadhenes","Borrower"]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing "]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard"]
[36,467,"Kreditore te ndryshem ","Other creditors "]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS ",{"$f":"SUM(E121:E124)","v":0},{"$f":"SUM(F121:F124)","v":0}]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years "]
[39,478,"Diferenca konvertime pasive","pasive converting differencies "]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust "]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure "]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)"]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY ",{"$f":"E84+E99+E120+E125","v":0},{"$f":"F84+F99+F120+F125","v":0}]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E129)","v":0},{"$f":"SUM(F129)","v":0}]
[45,"80,81","Evidenca pasive","Evidenca pasive"]
[]
[null,"check","Pasiv = Aktiv","Liabilities = Assets",{"$f":"E126-E73","v":0},{"$f":"F126-F73","v":0}]
[]
["Template nr. 3/1"]
["EXPENSES 2014",null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT",null,"Current ","Previous"]
[null,null,null,"DESCRIPTION OF EXPENSES","Year","Year"]
["a","b","c",null,1,2]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","Explotation conts",{"$f":"E139+E178+E179","v":0},{"$f":"F139+F178+F179","v":0}]
[2,60,"I. Shpenzime Korrente","Current expenses",{"$f":"E140+E145+E148+E159+E165+E170+E175","v":0},{"$f":"F140+F145+F148+F159+F165+F170+F175","v":0}]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses",{"$f":"SUM(E141:E144)","v":0},{"$f":"SUM(F141:F144)","v":0}]
[4,6001,"Paga, personeli i perhershem","Salaries"]
[5,6002,"Paga, personel I perkohshem","Temporary salaries"]
[6,6003,"Shperblime ","Bonuses"]
[7,6009,"Shpenzime tjera personeli","Other personal expenses"]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions",{"$f":"SUM(E146:E147)","v":0},{"$f":"SUM(F146:F147)","v":0}]
[9,6010,"Kontribute per sigurimet shoqerore","Inurance contributions"]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance"]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services",{"$f":"SUM(E149:E158)","v":0},{"$f":"SUM(F149:F158)","v":0}]
[12,6020,"Materiale zyre e te pergjitheshme","stationary"]
[13,6021,"Materiale dhe sherbime speciale","Special services"]
[14,6022,"Sherbime nga te trete","Services from third party"]
[15,6023,"Shpenzime transporti","Transport expenses"]
[16,6024,"Shpenzime udhetimi","Travel expense"]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses "]
[18,6026,"Shpenzime per qeramarrje","Rent expenses"]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation"]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans"]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses"]
[22,603,"Subvencionet","Subsidies",{"$f":"SUM(E160:E164)","v":0},{"$f":"SUM(F160:F164)","v":0}]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences",0,0]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment ",0,0]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss",0,0]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship",0,0]
[27,6039,"Subvecione te tjera","Other subsidies",0,0]
[28,604,"Transferime korrente te brendshme","Current interanl tranfers",{"$f":"SUM(E166:E169)","v":0},{"$f":"SUM(F166:F169)","v":0}]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels"]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions"]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health inurance"]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current tranfers for not for profit organisations"]
[33,605,"Transferime korrente me jashte","Current tranfers with outsiders",{"$f":"SUM(E171:E174)","v":0},{"$f":"SUM(F171:F174)","v":0}]
[34,6051,"Transferime Per Organizatat Nderkombetare","Tranfers for IOS",0,0]
[35,6052,"Transferime Per Qeverite e Huaja","Tranfers for foreign governments",0,0]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Tranfers for non not-for profit organisations",0,0]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current tranfers with foreign governments",0,0]
[38,606,"Transferta per buxh.familjare e individe","Tranfers family budges and other individuals ",{"$f":"SUM(E176:E177)","v":0},{"$f":"SUM(F176:F177)","v":0}]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Tranfers paid from ISS and HII"]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Tranfers paid from other insitutions and Local government"]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","Change in inventory balances"]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","Amortisation rates and expected balances",{"$f":"SUM(E180:E183)","v":0},{"$f":"SUM(F180:F183)","v":0}]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortisatrion rates on explotation"]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assests, damaged or disposed"]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for explotations"]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance asssets"]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","Finance expenses",{"$f":"E185+E190","v":0},{"$f":"F185+F190","v":0}]
[48,65,"I. Shpen.financiare te brendshme","Internal finance expenses",{"$f":"SUM(E186:E189)","v":0},{"$f":"SUM(F186:F189)","v":0}]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans"]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans"]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interst on government securities"]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses"]
[53,66,"II. Shpen.financiare te jashtme","External finance expenses",{"$f":"SUM(E191:E193)","v":0},{"$f":"SUM(F191:F193)","v":0}]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments"]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations"]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans"]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses",{"$f":"SUM(E195:E196)","v":0},{"$f":"SUM(F195:F196)","v":0}]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years"]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses"]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES",{"$f":"E138+E184+E194","v":0},{"$f":"F138+F184+F194","v":0}]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","TOTALI I SHPENZIMEVE",{"$f":"SUM(E199:E205)","v":0},{"$f":"SUM(F199:F205)","v":0}]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues"]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments"]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget"]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues"]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system"]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation"]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items"]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",{"$f":"E197+E198","v":0},{"$f":"F197+F198","v":0}]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING"]
[71,"X","T O T A L I ","Totals",{"$f":"E206+E207","v":0},{"$f":"F206+F207","v":0}]
[]
["Accnt.85 ne 3/1 = Accnt.85 ne liability",null,null,0,{"$f":"E207-E125","v":0},{"$f":"F207-F125","v":0}]
["63 ne 3/1 = sa Diferenca e  klases 3 ne assets",null,null,0,{"$f":"G32-E178","v":0}]
["8423 e 3/1 ose 841 e 3/2 = sa 63 ne 3/1",null,null,0,{"$f":"E204-E178+E302","v":0},{"$f":"F204-F178+F302","v":0}]
["(ne se del shifer, duhet te jete tek 841 e 3/2)"]
[]
["Template nr.3/2"]
[null,null,"INCOME   2014",null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I TE ARDHURAVE TE USHTRIMIT","INCOME DESCRIPTION","Current ","Previous"]
[null,null,null,null,"Year","year "]
["a","b","c",null,1,2]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES",{"$f":"SUM(E221,E245,E253,E267,E281,E282)","v":0},{"$f":"SUM(F221,F245,F253,F267,F281,F282)","v":0}]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES",{"$f":"E222+E227+E231+E237+E242+E243+E244","v":0},{"$f":"F222+F227+F231+F237+F242+F243+F244","v":0}]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue",{"$f":"SUM(E223:E226)","v":0},{"$f":"SUM(F223:F226)","v":0}]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax"]
[5,7001,"- Tatim mbi fitimin ","icome tax"]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax"]
[7,7009,"- Tjera tatime ","other tax"]
[8,702,"b) Tatime mbi pasurine","b) Property tax",{"$f":"SUM(E228:E230)","v":0},{"$f":"SUM(F228:F230)","v":0}]
[9,7020,"- Mbi pasurine e pa lujteshme","on imovable property "]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of imovable property"]
[11,7029,"- Te tjera mbi pasurine","other on property"]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country"]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT"]
[14,7031,"- Akciza","Special taxes "]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services"]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upn goods usage and activity permision"]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permision"]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions",{"$f":"SUM(E238:E241)","v":0},{"$f":"SUM(F238:F241)","v":0}]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods"]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods"]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tarif and post service"]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport"]
[23,705,"e) Taksa e rruges","e) road tax"]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax"]
[25,709,"g) Kamat vonesa","g) Interest on late payments"]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE",{"$f":"SUM(E246:E252)","v":0},{"$f":"SUM(F246:F252)","v":0}]
[27,750,"- Nga te punesuarit","from employeers"]
[28,751,"- Nga punedhenesit","from employees"]
[29,752,"- Nga te vetepunesuarit","from self employees"]
[30,753,"- Nga fermeret","from farmers"]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance"]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contriubution for Social Insurance"]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contriubution for Health Insurance"]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES",{"$f":"E254+E258+E266","v":0},{"$f":"F254+F258+F266","v":0}]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership",{"$f":"SUM(E255:E257)","v":0},{"$f":"SUM(F255:F257)","v":0}]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise"]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise"]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership"]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues",{"$f":"SUM(E259:E265)","v":0},{"$f":"SUM(F259:F265)","v":0}]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tarifs and regulations "]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services"]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notery"]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales"]
[44,7114,"- Te ardhura nga biletat","revenues from tickets"]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation"]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits"]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues",{"$f":"'[5]FS 2013 POSH'!D267","v":0},{"$f":"'[5]FS 2013 POSH'!E267","v":0}]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) ",{"$f":"E268+E278","v":0},{"$f":"F268+F278","v":0}]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant",{"$f":"SUM(E269:E277)","v":0},{"$f":"SUM(F269:F277)","v":0}]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level"]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels "]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute"]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Insitture and Healthcare Institute"]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes"]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additioanal finances created within the system"]
[56,7206,"- Financim I pritshem nga buxheti","expcted financing from budget"]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship"]
[58,7209,"- Te tjera grante te brendshme","other internal grants"]
[59,721,"b) Grant korent I jashtem","b) external actual grants",{"$f":"SUM(E279:E280)","v":0},{"$f":"SUM(F279:F280)","v":0}]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Goverments"]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations"]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE"]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS",{"$f":"SUM(E283:E288)","v":0},{"$f":"SUM(F283:F288)","v":0}]
[64,781,"Punime,investime ne ekonomi","works, invenstments in economy"]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets"]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets"]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come"]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come "]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments"]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES",{"$f":"SUM(E290:E293)","v":0},{"$f":"SUM(F290:F293)","v":0}]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests"]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests"]
[73,765,"Te ardhura nga interesat e depozitave","incomes from depozits interests"]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates"]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES",{"$f":"SUM(E295:E298)","v":0},{"$f":"SUM(F295:F298)","v":0}]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy"]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistaked allowed in previous exercise"]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year"]
[79,779,"Te ardhura te tjera","Other revenues"]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES",{"$f":"E220+E289+E294","v":0},{"$f":"F220+F289+F294","v":0}]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",{"$f":"SUM(E301:E302)","v":0},{"$f":"SUM(F301:F302)","v":0}]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under writen expense order "]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer"]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","RESULT",{"$f":"E299+E300","v":0},{"$f":"F299+F300","v":0}]
[85,85,"REZULTATI I VEPRIMTARISE","RESULT"]
[86,"X","T O T A L I ",null,{"$f":"SUM(E303:E304)","v":0},{"$f":"SUM(F303:F304)","v":0}]
[]
["Template 3/2 = Template 3/1",null,null,null,{"$f":"E305-E208","v":0},{"$f":"F305-F208","v":0}]
["Llog.85 ne F3/2 = Llogaria 85 ne aktiv",null,null,null,{"$f":"E304-E72","v":0},{"$f":"F304-F72","v":0}]
[]
["Template 4"]
["FUND SOURCE AND EXPENSES RELATED TO INVESTMENTS, YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","Acc. No","EMERTIMI","TITLE","Opening","Year transactions",null,"closing "]
[null,null,null,null,"balance","Debit","Credit","balance"]
["a",null,"b",null,"c","d","e","f"]
[1,"I","BURIMET PER INVESTIME","INVESTMENT SOURCE",{"$f":"E317+E322+E326+E329+E333+E334+E341","v":0},{"$f":"F317+F322+F326+F329+F333+F334+F341","v":0},{"$f":"G317+G322+G326+G329+G333+G334+G341","v":0},{"$f":"H317+H322+H326+H329+H333+H334+H341","v":0}]
[2,105,"Grante te brendshme kapitale ","Internal capital grants",{"$f":"SUM(E318:E321)","v":0},{"$f":"SUM(F318:F321)","v":0},{"$f":"SUM(G318:G321)","v":0},{"$f":"SUM(H318:H321)","v":0}]
[3,1050,"Nga I njejti nivel qeverisjeje","from the same government level",null,null,null,{"$f":"E318+G318-F318","v":0}]
[4,1051,"Nga nivele te tjera te Qeverisjes","from other Government levels",null,null,null,{"$f":"E319+G319-F319","v":0}]
[5,1052,"Kontribute te te treteve per investime","third parties contribution for investments",null,null,null,{"$f":"E320+G320-F320","v":0}]
[6,1059,"Grante te brendeshme ne natyre","internal grants in nature",null,null,null,{"$f":"E321+G321-F321","v":0}]
[7,106,"Grante te huaja Kapitale","Foreigner Capital grants",{"$f":"SUM(E323:E325)","v":0},{"$f":"SUM(F323:F325)","v":0},{"$f":"SUM(G323:G325)","v":0},{"$f":"SUM(H323:H325)","v":0}]
[8,1060,"Nga qeveri te huaja","From foreigner goverments",null,null,null,{"$f":"E323+G323-F323","v":0}]
[9,1061,"Nga institucione nderkombetare","from international institutions",null,null,null,{"$f":"E324+G324-F324","v":0}]
[10,1069,"Grante te huaja ne natyre","foreigner grants in nature",null,null,null,{"$f":"E325+G325-F325","v":0}]
[11,14,"Grante kapitale per investime per te trete","Capital grants for investments to third parties",{"$f":"SUM(E327:E328)","v":0},{"$f":"SUM(F327:F328)","v":0},{"$f":"SUM(G327:G328)","v":0},{"$f":"SUM(H327:H328)","v":0}]
[12,145,"Grante brendsh. kapitale per pjesm. ne invest. ne te trete","Internal grants, participation capital in investments for third parties",null,null,null,{"$f":"E327+G327-F327","v":0}]
[13,146,"Grante te huaja kapitale per pjesm. ne invest. ne te trete","Foreigner grants, participation capital in investments for third parties",null,null,null,{"$f":"E328+G328-F328","v":0}]
[14,11,"Fonde te tjera te veta","Other own funds",{"$f":"SUM(E330:E332)","v":0},{"$f":"SUM(F330:F332)","v":0},{"$f":"SUM(G330:G332)","v":0},{"$f":"SUM(H330:H332)","v":0}]
[15,111,"Fonde rezerve ","reserve funds",null,null,null,{"$f":"E330+G330-F330","v":0}]
[16,115,"Caktim fondi per investime nga rezultati I vitit","Fund allocation for investments from result of the year",null,null,null,{"$f":"E331+G331-F331","v":0}]
[17,116,"Te ardhura nga Shitja e aktiveve te qendrueshme","Revenues from tangible assets sales",null,null,null,{"$f":"E332+G332-F332","v":0}]
[18,12,"Rezultati I Mbartur","Carried result",null,null,null,{"$f":"E333+G333-F333","v":0}]
[19,16,"Huamarrje brendshme e tjera ngjashme","Internal borrowing and similar",{"$f":"E335+E336+E337","v":0},{"$f":"F338+F339+F340","v":0},{"$f":"G335+G336+G337","v":0},{"$f":"SUM(H335:H340)","v":0}]
[20,160,"Bono thesari dhe kredi direkte(te hyra)","Bonds and direct credit (entry)",null,null,null,{"$f":"E335+G335","v":0}]
[21,161,"Te tjera huamarrje te brendshme (Te hyra)","Other internal borrowing (entry)",null,null,null,{"$f":"E336+G336","v":0}]
[22,162,"Huamarrje ne Letra me vlere(te hyra)","Borrowing through securities (entry)",null,null,null,{"$f":"E337+G337","v":0}]
[23,165,"Bono thesari dhe kredi direkte(te dala)","Bonds and direct credit (outing)",null,null,null,{"$f":"F338","v":0}]
[24,166,"Te tjera huamarrje te brendshme (te dala)","Other internal borrowing (outing)",null,null,null,{"$f":"F339","v":0}]
[25,167,"Huamarrje ne Letra me vlere(te dala)","Borrowing through securities (outing)",null,null,null,{"$f":"F340","v":0}]
[262,17,"Huamarrje nga Qeveri te huaja","Borrowing from foreigner Goverments",{"$f":"E342+E343+E344","v":0},{"$f":"F345+F346+F347","v":0},{"$f":"G342+G343+G344","v":0},{"$f":"H342+H343+H344+H345+H346+H347","v":0}]
[27,170,"Huamarrje nga qeveri te huaja (te hyra)","Borrowin from foreigner governments (entry)",0,0,0,{"$f":"E342+G342","v":0}]
[28,171,"Huamarrje nga institucione nderkombetare(te hyra)","Borrowing from international institutions (entry)",0,0,0,{"$f":"E343+G343","v":0}]
[29,172,"Huamarrje te tjera (Te hyra)","Other borrowings (entry)",0,0,0,{"$f":"E344+G344","v":0}]
[30,175,"Huamarrje nga Qeveri te huaja(te dala)","Borrowing from foreigner Goverments (outing)",0,0,0,{"$f":"F345","v":0}]
[31,176,"Huamarrje nga institucione nderkombetare(te dala)","Borrowing from international institutions (outing)",0,0,0,{"$f":"F346","v":0}]
[32,177,"Huamarrje te tjera (Te dala)","Other borrowings (outing)",0,0,0,{"$f":"F347","v":0}]
[33,"II","SHPENZIMET PER INVESTIME","EXPENSES FOR INVESTMENTS",{"$f":"E349+E350+E360+E361+E366","v":0},{"$f":"F349+F350+F360+F361+F366","v":0},{"$f":"G349+G350+G360+G361+G366","v":0},{"$f":"H349+H350+H360+H361+H366","v":0}]
[34,230,"Shpenzime per rritjen e AQ te patrupezuara","Expenses for increase of Intangible Assets ",null,null,null,{"$f":"E349+F349-G349","v":0}]
[35,231,"Shpenzime per rritjen e AQ te trupezuara ","Expenses for increase of Tangible Assets ",{"$f":"SUM(E351:E359)","v":0},{"$f":"SUM(F351:F359)","v":0},{"$f":"SUM(G351:G359)","v":0},{"$f":"SUM(H351:H359)","v":0}]
[36,2310,"Toka,troje e terene","Land ",null,null,null,{"$f":"E351+F351-G351","v":0}]
[37,2311,"Pyje,kullota,plantacione","Forests, Pasture, Plantation",null,null,null,{"$f":"E352+F352-G352","v":0}]
[38,2312,"Ndertime e konstruksione","Building and Constructions ",null,null,null,0]
[39,2313,"Rruge, rrjete dhe vepra ujore","Roads, networks, water facilities ",null,null,null,0]
[40,2314,"Instalime teknike,paisje,instrumenta dhe vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,0]
[41,2315,"Mjete te transportit","Transport vehicles",null,null,null,0]
[42,2316,"Rezerva shteterore","Government reserve ",null,null,null,0]
[43,2317,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0]
[44,2318,"Inventar ekonomik","Economic Inventory ",null,null,null,0]
[45,232,"Transferimet kapitale","Capital transfers",null,null,null,{"$f":"E360+F360-G360","v":0}]
[46,25,"Huadhenie dhe nenhuadhenie","Lending",{"$f":"SUM(E362:E363)","v":0},{"$f":"SUM(F362:F363)","v":0},{"$f":"SUM(G364:G365)","v":0},{"$f":"H362+H363+H364+H365","v":0}]
[47,255,"Te dala per huadhenie dhe nenhuadhenie te brendshme","Outing for internal lending",null,null,null,{"$f":"E362+F362","v":0}]
[48,256,"Te dala per transaksionet e huadhenies se huaj","Outing for transactions of foreigner lending ",null,null,null,{"$f":"E363+F363","v":0}]
[49,250,"Te hyra nga principali I huadhenieve te brendshme","Entry from  internal lending principal",null,null,null,{"$f":"G364","v":0}]
[50,251,"Te hyra nga principali I transaks. te huadhenies se huaj","Entry from foreigner lendings principal transaction",null,null,null,{"$f":"G365","v":0}]
[51,26,"Pjesmarrje ne kapitalin e vet","Participation with own equity",{"$f":"SUM(E367:E370)","v":0},{"$f":"SUM(F367:F370)","v":0},{"$f":"SUM(G367:G370)","v":0},{"$f":"SUM(H367:H370)","v":0}]
[52,265,"Te dala per kapitale te veta ne nderm. publike jofitimprurese","Outing for own equity in non profit public enterprise",null,null,null,{"$f":"E367+F367-G367","v":0}]
[53,266,"Te dala per kapitale te veta ne institucionet financiare","outing for own equity in financial institutions",null,null,null,{"$f":"E368+F368-G368","v":0}]
[54,267,"Te dala per kapitale te veta ne joint venture","Outing for own equity in joint venture",null,null,null,{"$f":"E369+F369-G369","v":0}]
[55,269,"Te dala per kapitale te veta te tjera","Outing for own equity other",null,null,null,{"$f":"E370+F370-G370","v":0}]
[56,null,"TOTALI (I + II)","Total (I + II)",{"$f":"E316+E348","v":0},{"$f":"F316+F348","v":0},{"$f":"G316+G348","v":0},{"$f":"H316+H348","v":0}]
[]
[null,"Llogaria 230 ne F4(c dhe f) = Llog.230 ne aktiv",null,null,{"$f":"E349-F12","v":0},null,null,{"$f":"H349-I12","v":0}]
[null,"Llogaria 231 ne F4(c dhe f) = Llog.231 ne aktiv",null,null,{"$f":"E350-F24","v":0},null,null,{"$f":"H350-E24","v":0}]
[null,"Llogaria 232 ne F4(c dhe f) = Llog.232 ne aktiv",null,null,{"$f":"F360-F25","v":0},null,null,{"$f":"I360-I25","v":0}]
[]
["Template 5"]
["CASH STATEMENT YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","EMERTIMI",null,"TITLE","Treasury Balance",null,"Bank liquidity "]
[null,null,null,null,"Debit","Credit","Debit","Credit"]
["a","b",null,null,"c","d","e","f"]
[1,"I.TEPRICA NE CELJE TE USHTRIMIT",null,"I. OPENING BALANCE"]
[2,"II.ARKETIMET E VITIT\"CASH\"",null,"II. RECEIVABLES \"CASH\"",{"$f":"E385+E388","v":0},{"$f":"F385+F388","v":0},{"$f":"G385+G388","v":0},{"$f":"H385+H388","v":0}]
[3,"1. Fonde nga buxheti",null,"1. Funds from budget",{"$f":"SUM(E386:E387)","v":0},{"$f":"SUM(F386:F387)","v":0},{"$f":"SUM(G386:G387)","v":0},{"$f":"SUM(H386:H387)","v":0}]
[4,"- Fonde buxhetore korente(Plani me ndryshimet)",null,"actual budget funds (Budget with changes)"]
[5,"- Fonde buxhetore kapitale(Plani me ndryshimet)",null,"capital budget funds (Budget with changes)"]
[6,"2. Te ardhura e te hyra gjate vitit ne \"Cash\"",null,"2. Incomes and revenues during the year in \"Cash\"",{"$f":"SUM(E389:E395)","v":0},{"$f":"SUM(F389:F395)","v":0},{"$f":"SUM(G389:G395)","v":0},{"$f":"SUM(H389:H395)","v":0}]
[7,"- Te ardhura tatimore ne \"Cash\"",null,"Tax revenues in \"Cash\""]
[8,"- Kontribute te sigurimeve shoq. e shendets. ne \"Cash\"",null,"Social and health insusrance in \"Cash\""]
[9,"- Te ardhura  jo tatimore ne \"Cash\"",null,"Non tax revenues \"Cash\""]
[10,"- Te ardhura  nga interesat \"Cash\"",null,"Interect incomes \"Cash\""]
[11,"- Sponsorizime, grante  e te ardhura te tjera \"Cash\"",null,"Sponsorships, grants and other revenues \"cash\""]
[12,"- Kredi dhe huamarrje te ndryshme",null,"loans and different lending"]
[13,"- Te hyra nga mjetet ne ruajtje \"Cash\"",null,"entry from storage \"Cash\""]
[14,"III.PAGESAT E VITIT  \"CASH\"",null,"III. PAYMENTS OF THE YEAR \"CASH\"",{"$f":"SUM(E397:E402)","v":0},{"$f":"SUM(F397:F402)","v":0},{"$f":"SUM(G397:G402)","v":0},{"$f":"SUM(H397:H402)","v":0}]
[15,"1, Pagesa nga buxheti per shpenzime korente",null,"1, payment from the budget for actual expenses"]
[16,"2, Pagesa nga buxheti per shenzime kapitale",null,"2, payments from the budget for capital expenses"]
[17,"3, Pagesa nga te ardhurat per shpenzime korente",null,"3, payments from revenues for actual expenses"]
[18,"4, Pagesa nga te ardhurat per shpenzime kapitale",null,"4, payments from revenues from capital expenses"]
[19,"5, Pagesa nga mjetet ne ruajtje",null,"5, payements from storage"]
[20,"6, Pagesa te tjera",null,"6, Other payments"]
[21,"IV. TRANSFERTA",null,"IV. TRANSFERS",{"$f":"SUM(E404:E406)","v":0},{"$f":"SUM(F404:F406)","v":0},{"$f":"SUM(G404:G406)","v":0},{"$f":"SUM(H404:H406)","v":0}]
[22,"1, Derdhe te ardhurave buxhet",null,"1, Deposit of revenues in the budget"]
[23,"2, Autorizime buxhetore te pa perdorura(krente dhe kapitale)",null,"2, unused budget (actual and capital)"]
[24,"3, Levizje te brendshme e transferta te tjera",null,"3, internal movements and transfers"]
[25,"V. SHUMA  E LEVIZJEVE ( I deri IV )",null,"V. MOVEMENTS TOTAL (I UP TO IV)",{"$f":"E383+E384+E403","v":0},{"$f":"F396+F403","v":0},{"$f":"G383+G384+G403","v":0},{"$f":"H383+H384+H403","v":0}]
[26,"VI. TEPRICA NE MBYLLJE TE USHTRIMIT",null,"VI. CLOSING BALANCE",{"$f":"E407-F407","v":0},null,0]
[]
[null,"Kontroll","Llogaria 520 e 512  ne celje F5  = Sa Builanci",null,{"$f":"E383-F62","v":0}]
[null,"Kontroll","Llogaria 520 e 512 512 ne mbyllje F5  = Sa Builanci",null,{"$f":"E408-E62","v":0}]
[]
[]
[]
["Template nr.6"]
["CURRENT ASSETS STATUS AND CHANGES (Gross amount)  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Account number","Account",null,"Opening ","Additions during the year",null,null,null,null,"Decrease during the year",null,null,null,"Balance ",null,"Controls"]
[null,null,null,null,"balance","Purchasing created ","Additions without payment",null,"Movement ","Total","Sales","Write off","Other ","Total","end of year",null,"Opening ","Closing","6=2+3+4+5","10=7+8+9","11=1+6-10"]
[null,null,null,null,null,"with payment","Out of system","in the system","within the asset",null,null,null,"decrease",null,null,null,"sa aktiv.","sa aktivi"]
["a","b","c",null,1,2,3,4,5,6,7,8,9,10,11]
[1,null,"I. TE PA TRUPEZUARA","I. INTAGIBLE ",{"$f":"SUM(E423:E426)","v":0},{"$f":"SUM(F423:F426)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q423:Q426)","v":0},{"$f":"SUM(R423:R426)","v":0},{"$f":"SUM(S423:S426)","v":0},{"$f":"SUM(T423:T426)","v":0},{"$f":"SUM(U423:U426)","v":0}]
[2,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,null,null,null,null,{"$f":"SUM(F423:I423)","v":0},null,null,null,{"$f":"SUM(K423:M423)","v":0},{"$f":"E423+J423-N423","v":0},null,{"$f":"E423-F8","v":0},{"$f":"O423-E8","v":0},{"$f":"SUM(F423:I423)-J423","v":0},{"$f":"SUM(K423:M423)-N423","v":0},{"$f":"E423+J423-N423-O423","v":0}]
[3,202,"Studime dhe kerkime","Studies and research ",null,null,null,null,null,{"$f":"SUM(F424:I424)","v":0},null,null,null,{"$f":"SUM(K424:M424)","v":0},{"$f":"E424+J424-N424","v":0},null,{"$f":"E424-F9","v":0},{"$f":"O424-E9","v":0},{"$f":"SUM(F424:I424)-J424","v":0},{"$f":"SUM(K424:M424)-N424","v":0},{"$f":"E424+J424-N424-O424","v":0}]
[4,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,null,null,null,null,{"$f":"SUM(F425:I425)","v":0},null,null,null,{"$f":"SUM(K425:M425)","v":0},{"$f":"E425+J425-N425","v":0},null,{"$f":"E425-F10","v":0},{"$f":"O425-E10","v":0},{"$f":"SUM(F425:I425)-J425","v":0},{"$f":"SUM(K425:M425)-N425","v":0},{"$f":"E425+J425-N425-O425","v":0}]
["4/1",230,"Shpenz.per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,null,null,null,null,{"$f":"SUM(F426:I426)","v":0},null,null,null,{"$f":"SUM(K426:M426)","v":0},{"$f":"E426+J426-N426","v":0},null,{"$f":"E426-F12","v":0},{"$f":"O426-E12","v":0},{"$f":"SUM(F426:I426)-J426","v":0},{"$f":"SUM(K426:M426)-N426","v":0},{"$f":"E426+J426-N426-O426","v":0}]
[5,null,"II. TE TRUPEZUARA","II. TANGIBLE ",{"$f":"SUM(E428:E438)","v":0},{"$f":"SUM(F428:F438)","v":0},0,0,0,{"$f":"SUM(J428:J438)","v":0},0,0,0,0,0,null,{"$f":"SUM(Q428:Q438)","v":0},{"$f":"SUM(R428:R438)","v":0},{"$f":"SUM(S428:S438)","v":0},{"$f":"SUM(T428:T438)","v":0},{"$f":"SUM(U428:U438)","v":0}]
[6,210,"Toka,troje,Terene","Land ",null,null,null,null,null,{"$f":"SUM(F428:I428)","v":0},0,null,null,{"$f":"SUM(K428:M428)","v":0},{"$f":"E428+J428-N428","v":0},null,{"$f":"E428-F14","v":0},{"$f":"O428-E14","v":0},{"$f":"SUM(F428:I428)-J428","v":0},{"$f":"SUM(K428:M428)-N428","v":0},{"$f":"E428+J428-N428-O428","v":0}]
[7,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,null,null,null,null,0,0,null,null,0,0,null,{"$f":"E429-F15","v":0},{"$f":"O429-E15","v":0},0,0,0]
[8,212,"Ndertime e Konstruksione","Building and Constructions ",null,null,null,null,null,0,0,null,null,0,0,null,0,0,0,0,0]
[9,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,null,null,null,null,0,0,null,null,0,0,null,0,0,0,0,0]
[10,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,null,null,0,0,null,null,0,0,null,0,0,0,0,0]
[11,215,"Mjete transporti","Transport vehicles",null,null,null,null,null,0,0,null,null,0,0,null,0,0,0,0,0]
[12,216,"Rezerva shtetrore","Government reserve ",null,null,null,null,null,0,0,null,null,0,0,null,0,0,0,0,0]
[13,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,null,null,0,0,null,null,0,0,null,0,0,0,0,0]
[14,218,"Inventar ekonomik","Economic Inventory ",null,null,null,null,null,0,0,null,null,0,0,null,0,0,0,0,0]
[17,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,null,null,null,null,0,0,null,null,0,0,null,{"$f":"E437-F26","v":0},{"$f":"O437-E26","v":0},0,0,0]
[18,28,"Caktime","Assignments ",null,null,null,null,null,0,0,null,null,0,0,null,{"$f":"E438-F27","v":0},{"$f":"O438-E27","v":0},0,0,0]
[19,"T O T A L I ( I + II )",null,"T O T A L ( I + II )",{"$f":" E422 + E427","v":0},{"$f":"SUM(F422,F427)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q422,Q427)","v":0},{"$f":"SUM(R422,R427)","v":0},{"$f":"SUM(S422,S427)","v":0},{"$f":"SUM(T422,T427)","v":0},{"$f":"SUM(U422,U427)","v":0}]
[]
[]
["Template nr.7"]
["AMORTIZATION STATEMENT  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O417","v":"(ne leke)"}]
["Nr.","Acc.nr","ACCOUNT ",null,"opening acummulated ","Additions during the year ",null,null,null,null,"Decrease during the financial year ",null,null,null,"Accumulated amount ",null,"Controls"]
[null,null,null,null,"depreciation ","Annual ammortization",null,null,"Other additions","Total","Sales ","Write off.","Other decrease","Total","end of year",null,"opening (aktiv)","Closing (aktiv)","4=2+3","8=5+6+7","9=1+4-8"]
["a","b","c",null,1,2,null,null,3,4,5,6,7,8,9]
[1,209,"I. PATRUPEZUARA","I. INTAGIBLE ",null,null,null,null,null,{"$f":"SUM(F448:I448)","v":0},null,null,null,null,{"$f":"E448+J448-N448","v":0},null,{"$f":"E448+F11","v":0},{"$f":"O448+E11","v":0},{"$f":"SUM(F448:I448)-J448","v":0},{"$f":"SUM(K448:M448)-N448","v":0},{"$f":"E448+J448-N448-O448","v":0}]
[2,219,"II. TRUPEZUARA","II. TANGIBLE ",null,null,null,null,null,{"$f":"SUM(F449:I449)","v":0},null,null,null,null,{"$f":"E449+J449-N449","v":0},null,{"$f":"E449+F23","v":0},{"$f":"O449+E23","v":0},{"$f":"SUM(F449:I449)-J449","v":0},{"$f":"SUM(K449:M449)-N449","v":0},{"$f":"E449+J449-N449-O449","v":0}]
[null,null,"T O T A L I ( I + II )",null,{"$f":"SUM(E448:E449)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O448:O449)","v":0},null,{"$f":"SUM(Q448:Q449)","v":0},{"$f":"SUM(R448:R449)","v":0},{"$f":"SUM(S448:S449)","v":0},{"$f":"SUM(T448:T449)","v":0},{"$f":"SUM(U448:U449)","v":0}]
[]
[]
[null,"Blerje e krijuar, shuma e kolones 2 e F 7 =",null,"created purchasing, amount of column 2 of F7=",null,"Explanations are "]
[null,"sa shuma 230+231 (kolona -e- e F 4)",null,"amount of 230+231 (column -e- e F 4)",{"$f":"F439-G349-G350","v":0},"provided "]
[null,"Shtesa pa pagese shuma kolona 3+4 e F 4 =",null,"additions without payment columns amount 3+4 and F4=",null,"for differencies"]
[null,"sa shuma e 1059 e 1069 (kolona -e-  F 4)",null,"amount of 1059 and 1069 (column -e- e F 4)",{"$f":"G439+H439-G321-G325","v":0}]
[]
["Template 8"]
[null,"FUND MOVEMENT STATEMENT 2014"]
[null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","TITLE ","Opening balance","Period movements",null,"Closing balance",null,"Kontrolle "]
[null,null,null,null,"Credit","Debit","Credit","Credit",null,"Sa bilanci"]
["a","b","c",null,1,2,3,"4=1+3-2",null,"Celje","mbyllje "]
[1,101,"FONDE BAZE                                                ","BASE FUND",{"$f":"SUM(E465:E471)","v":0},{"$f":"SUM(F465:F471)","v":0},{"$f":"SUM(G465:G471)","v":0},{"$f":"SUM(H465:H471)","v":0},null,{"$f":"E464-F86","v":0},{"$f":"H464-E86","v":0}]
[2,1010,"Fondi baze gjendje","Status of base fund",null,null,null,{"$f":"E465-F465+G465","v":0}]
[3,1011,"Shtesa fondi baze","Additions base fund",null,null,null,{"$f":"E466-F466+G466","v":0}]
[4,"1012","Pakesime te fondit baze","Decrease base fund",null,null,null,0]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume",null,null,null,0]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets ",null,null,null,0]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from ",null,null,null,0]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transfering tangible assets ",null,null,null,0]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION",null,null,null,{"$f":"E472+G472-F472","v":0},null,{"$f":"E472-F90","v":0},{"$f":"H472-E90","v":0}]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND",{"$f":"SUM(E474:E481)","v":0},{"$f":"SUM(F474:F481)","v":0},{"$f":"SUM(G474:G481)","v":0},{"$f":"SUM(H474:H481)","v":0}]
[11,105,"Grante brendeshme kapitale","Capital internal grants ",null,null,null,{"$f":"E474-F474+G474","v":0},null,{"$f":"E474-F87","v":0},{"$f":"H474-E87","v":0}]
[12,107,"Vlera te caktuara ne perdorim","Current assets in use ",null,null,null,0,null,{"$f":"E475-F89","v":0},{"$f":"H475-E89","v":0}]
[13,11,"Fonde te tjera veta","Other own funds ",null,null,null,0,null,{"$f":"E476-F91","v":0},{"$f":"H476-E91","v":0}]
[14,12,"Rezultat I mbartur","Carried result ",null,null,null,0,null,{"$f":"E477-F95","v":0},{"$f":"H477-E95","v":0}]
[15,13,"Subvecione jashtzakoneshme","Exceptional subsidieris ",null,null,null,0,null,{"$f":"E478-F96","v":0},{"$f":"H478-E96","v":0}]
[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties ",null,null,null,0,null,{"$f":"E479-F97","v":0},{"$f":"H479-E97","v":0}]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses ",null,null,null,0,null,{"$f":"E480-F98","v":0},{"$f":"H480-E98","v":0}]
[18,85,"Rezultati I ushtrimit","Result",null,null,null,0,null,{"$f":"E481-F125","v":0},{"$f":"H481-E125","v":0}]
[19,106.146,"FONDI I JASHTEM",null,{"$f":"E483+E484","v":0},{"$f":"F483+F484","v":0},{"$f":"G483+G484","v":0},{"$f":"H483+H484","v":0}]
[20,106,"Grante te Huaja Kapitale","Capital foreigner grants ",null,null,null,{"$f":"E483+G483-F483","v":0},null,{"$f":"E483-#REF!","v":{"$error":"#REF!"}},{"$f":"H483-E88","v":0}]
[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties",null,null,null,{"$f":"E484+G484-F484","v":0}]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)",{"$f":"E464+E472+E473+E482","v":0},{"$f":"F464+F472+F473+F482","v":0},{"$f":"G464+G472+G473+G482","v":0},{"$f":"H464+H472+H473+H482","v":0}]
[]
["Template nr.9"]
[null,"NUMBER OF EMPLOYEES AND SALARIES FUND  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","CATEGORITE",null,null,"annual average number of employees","number of employees",null,"End of year","SALARIES AND CONTRIBUTION FUND "]
[null,null,null,null,null,"changed during the year ",null,"employees ","Total fund ","Additional","immediade","social and  ","other ","Tax on "]
[null,null,null,"Categories"," number of employees","(new employees)","leavers","count","for ","rewards","social","health","rewards","revenues"]
[null,null,null,null,"total",null,null,null,"salaries",null,"help","insurance"]
["a","b",null,null,1,2,3,4,5,6,7,8,9,10]
["Total number of employees  ( 1+2+3+4+5)",null,null,"Total number of employees  ( 1+2+3+4+5)",{"$f":"SUM(E496:E501)","v":0},{"$f":"SUM(F496:F501)","v":0},{"$f":"SUM(G496:G501)","v":0},{"$f":"SUM(H496:H501)","v":0},0,0,0,0,0,0]
[1,"Drejtues",null,"Director"]
[2,"Spec.arsim te larte",null,"High level education specialist "]
[3,"T e k n i k e ",null,"Technic "]
[4,"Nepunes te thjeshte",null,"Simple employees "]
[5,"Punetore ",null,"Workers "]
[6,"Punonjes te perkohshem",null,"Temporary employees "]
[]
[null,"NOTES :"]
[null,"Shuma kol_nr.5 e F9=Pjesa e 600 tek f3/1"]
[null,null,null,null,"x","x","x","x",{"$f":"I495-E141-E142","v":0},"x","x","x","x","x"]
[null,"Notes"]
[null,"Average number of employees (monthly) is calculated by dividing the total number of employees for all days of the month with the days of the month"]
[null,"Annual average represents the sum of monthly averages divided by 12"]
[null,"Column 5 includes:  basis pay for work performed, salary supplements for years of work , difficulties, position, qualifications etc. "]
[null,"Column 6 includes: Supplementary payments for positive work results and others "]
[null,"Column 7 includes:  Assistance in extraordinary losses cases, births etc."]
[null,"Column 8 includes:  Social security contributions deposited by the employer and employees in the social security account."]
[null,"Column 9 includes:  Other rewards given by the institution to its employees"]
[null,"Column 10 includes:  Deposited contribution from the employer on income tax"]
[]
["Template  10"]
["CONSOLIDATED FINANCIAL STATEMENTS   2014"]
[null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","CATEGORY","Ushtrimi i","Ushtrimi"]
[null,null,null,null,"Mbyllur","Paraardhes"]
[1,2,3,3,4,5]
[1,"A"," A K T I V E","Assets",{"$f":"E523+E560+E586","v":0},{"$f":"F523+F560+F586","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",{"$f":"E524+E534+E550","v":0},{"$f":"F524+F534+F550","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",{"$f":"SUM(E525:E533)","v":0},{"$f":"SUM(F525:F533)","v":0}]
[4,50,"Letra me vlere te vendosjes","Securities settlement ",{"$f":"E59","v":0},0]
[5,511,"Vlera per tu arketuar","Receivables",0,0]
[6,512,"Llogari ne banke","Bank accounts",0,0]
[7,"52O","Disponibilitete ne thesar","Disposables ",0,0]
[8,531,"Arka","Petty-cash ",0,0]
[9,532,"Vlera te tjera","Other amounts ",0,0]
[10,54,"Akreditiva dhe paradhenie","acreditation and prepayments",0,0]
[11,56,"Llogari ne organizma krediti","Accounts in Lending Insitutions",0,0]
[12,59,"Provigjone zhvlersimi,letra me vlere(-)","Depreciation provisions, seecurities (-)",0,0]
[13,"Klasa 4","2. Llogari te Arketueshme","Receivables",{"$f":"SUM(E535:E549)","v":0},{"$f":"SUM(F535:F549)","v":0}]
[14,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment ",{"$f":"E43","v":0},0]
[15,41,"Kliente e llogari te ngjashme","Clients of similar accounts",0,0]
[16,"423 e 429","Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees ",0,0]
[17,431,"Shteti tatim taksa","Government taxes"]
[18,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Government tax collector for Local government"]
[19,433,"Shteti fatkeqesi natyrore","Government natural disasters"]
[20,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)",{"$f":"E49","v":0},{"$f":"F49","v":0}]
[21,435,"Sigurime Shoqerore","Social Insurance "]
[22,436,"Sigurime Shendetesore","Health Insurance "]
[23,"437e 438","Organizma te tjere shoqerore","Other social organizations"]
[24,44,"Institucione te tjera publike","Other public institutions"]
[25,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[26,465,"Efekte per tu arketuar nga shitja e letrave vlere","Receivables from selling of bonds ",{"$f":"E55","v":0},0]
[27,468,"Deditore te ndryshem","Different Debtors ",0,0]
[28,49,"Shuma parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)",0,0]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","Current Inventory accounts",{"$f":"SUM(E551:E559)","v":0},{"$f":"SUM(F551:F559)","v":0}]
[30,31,"Materiale","Materials",{"$f":"E33","v":0},0]
[31,32,"Objekte inventari","Inventory Objects ",0,0]
[32,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process ",0,0]
[33,34,"Produkte","Products",0,0]
[34,35,"Mallra","Goods",0,0]
[35,36,"Gje e gjalle ne rritje e majmeri","Animals fattening",0,0]
[36,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party ",0,0]
[37,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices ",0,0]
[38,39,"Shuma te parashikuara per Zhvleresim(-)","Forecasted amounts for inventory depreciation (-)",0,0]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",{"$f":"E561+E565+E568+E581","v":0},{"$f":"F561+F565+F568+F581","v":0}]
[40,23,"1.Investime","Investments",{"$f":"SUM(E562:E564)","v":0},{"$f":"SUM(F562:F564)","v":0}]
[41,230,"Shpenzime per rritjen e AQ pa trupezuara","Non incorporated  expenes for growing fixed assets",{"$f":"E12","v":0},{"$f":"F12","v":0}]
[42,231,"Shpenz.per rritjen e AQ te trupezuara","Incorporated expenses for growing fixed assets.",{"$f":"E24","v":0},{"$f":"F24","v":0}]
[43,232,"Transferime kapitale","Capital in transfer",{"$f":"E25","v":0},{"$f":"F25","v":0}]
[44,"25,26","2.Aktive Financiare","Finance assets",{"$f":"SUM(E566:E567)","v":0},{"$f":"SUM(F566:F567)","v":0}]
[45,25,"Huadhenie e nenhuadhenie","Lending",{"$f":"E29","v":0},{"$f":"F29","v":0}]
[46,26,"Pjesmarrje ne kapitalin e vet","Equity ",{"$f":"E30","v":0},{"$f":"F30","v":0}]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","Tangible assets",{"$f":"SUM(E569:E580)","v":0},{"$f":"SUM(F569:F580)","v":0}]
[48,210,"Toka,troje,terene","Property. Plan ",{"$f":"E14","v":0},0]
[49,211,"Pyje,kullota,plantacione","Forests, pastures, plantations",0,0]
[50,212,"Ndertime","Construction works",0,0]
[51,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",0,0]
[52,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",0,0]
[53,215,"Mjete transporti","Transport vehicles",0,0]
[54,216,"Rezerva shtetrore","Government reserve ",0,0]
[55,217,"Kafshe pune e prodhimi","Working and production animals ",0,0]
[56,218,"Inventar ekonomik","Economic Inventory ",0,0]
[57,219,"Amortizimi aktiveve te qendrushme te trupezuara(-)","tanglilble assets depreciation",0,0]
[58,24,"Aktive te Qend.te trupezuara te demtuara","incorporated tanglible assets",{"$f":"E26","v":0},{"$f":"F26","v":0}]
[59,28,"Caktime","Assignments ",{"$f":"E27","v":0},{"$f":"F27","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","Intangible assets ",{"$f":"SUM(E582:E585)","v":0},{"$f":"SUM(F582:F585)","v":0}]
[61,201,"Prime dhe emisione te rimbursimit te huave","Premiums and loan reimbursemet",{"$f":"E8","v":0},0]
[62,202,"Studime e kerkime","Research and development",0,0]
[63,203,"Koncesione,patenta, licenca e tjera ngjashme","Concessions, driving licenses and other similar",0,0]
[64,209,"Amortizimi I aktiveve te qendrushme pa trupezuara(-)","Intanglible assets depreciation",0,0]
[65,"III","AKTIVE TE TJERA","Other assets",{"$f":"SUM(E587:E589)","v":0},{"$f":"SUM(F587:F589)","v":0}]
[66,477,"Diferenca konvertimi aktive","foreighn exchange diff. ",{"$f":"E69","v":0},0]
[67,481,"Shpenz.per tu shpernd.ne disa ushtrime","expenses allocated to diff workings",0,0]
[68,486,"Shpenzime te periudhave te ardheshme","Future expense",0,0]
[69,"B","P A S I V E ","Liabilities",{"$f":"E591+E610+E612","v":0},{"$f":"F591+F610+F612","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",{"$f":"E592+E609","v":0},{"$f":"F592+F609","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","Accounts payable",{"$f":"SUM(E593:E608)","v":0},{"$f":"SUM(F593:F608)","v":0}]
[72,419,"Kliente(Kreditore), parapagese pjesore","Creditors, forest prepayments",{"$f":"E104","v":0},0]
[73,40,"Furnitore e llogari te lidhura me to","Suppliers",0,0]
[74,42,"Personeli e llogari te lidhura me to","employees and accounts related to them",0,0]
[75,431,"Shteti tatim-taksa","Government tax",{"$f":"E107-E46","v":0},0]
[76,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",0,0]
[77,433,"Shteti fatkeqesi natyrore","Government natural disaster ",0,0]
[78,4341,"Te tjera operacione me shtetin(kreditor)","Other operational Creditors with the government",{"$f":"E110","v":0},{"$f":"F110","v":0}]
[79,435,"Sigurime shoqerore","Social Insurance ",{"$f":"E111-E50","v":0},0]
[80,436,"Sigurime shendetsore","Health Insurance ",0,0]
[81,437438,"Organizma te tjere shoqerore","Other social organizations",0,0]
[82,44,"Institucione te tjera publike","Other public instituations ",0,0]
[83,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",0,0]
[84,460,"Huadhenes","Borrowings",{"$f":"E116","v":0},0]
[85,464,"Detyrime per t' paguar per blerjen e letrave me vlere","oustanding liabilites for securities",0,0]
[86,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",0,0]
[87,467,"Kreditore te ndryshem ","Sundry creditors",0,0]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","Non-current liabilities",{"$f":"E101","v":0},{"$f":"F101","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",{"$f":"E611","v":0},{"$f":"F611","v":0}]
[90,17,"1.Hua te jashtme","Foreighn loans",{"$f":"E102","v":0},{"$f":"F102","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",{"$f":"SUM(E613:E616)","v":0},{"$f":"SUM(F613:F616)","v":0}]
[92,475,"Te ardhura per tu regjist.vitet pasardhese","registered incomes for coming years",{"$f":"E121","v":0},0]
[93,478,"Diferenca konvertime pasive","foreighn exchange liabilities",0,0]
[94,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust ",0,0]
[95,487,"Te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",0,0]
[96,null,"AKTIVET  NETO ( A - B )","Net assets",{"$f":"E522-E590","v":0},{"$f":"F522-F590","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",{"$f":"E617-E619","v":0},{"$f":"F617-F619","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)",null,{"$f":"E125+E95-E72-E5","v":0},{"$f":"F125+F95-F72-F5","v":0}]
[]
[null,"Shenim :","Template 10 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 10 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]
[]
[]
["Template 11"]
["INCOME STATEMENT 2014"]
[null,null,"c",null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI","Description","Amount"]
[null,null,null,null,"Closed exercise ","Current year"]
["a","b","c","c",1,2]
[1,"A","TE ARDHURA  GJITHESEJ","TOTAL REVENUES ",{"$f":"E632+E653+E656+E661+E662","v":0},{"$f":"F632+F653+F656+F661+F662","v":0}]
[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",{"$f":"E633+E641+E649","v":0},{"$f":"F633+F641+F649","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues upon ",{"$f":"SUM(E634:E640)","v":0},{"$f":"SUM(F634:F640)","v":0}]
[4,700,"Mbi te ardhurat,fitimin e ardh.kapitale","Revenues, profit  and capital incomes",{"$f":"E222","v":0},{"$f":"F222","v":0}]
[5,702,"Tatime mbi pasurine","Wealth tax",{"$f":"E227","v":0},{"$f":"F227","v":0}]
[6,703,"Tatime mbi mallrat e sherbimet brenda vendit","tax upn goods and services within the country",{"$f":"E231","v":0},{"$f":"F231","v":0}]
[7,704,"Takse mbi tregtine e transaks..nderkombetare","tax on retail and international transactions",{"$f":"E237","v":0},{"$f":"F237","v":0}]
[8,705,"Taksa e rruges ","Road tax",{"$f":"E242","v":0},0]
[9,708,"Te tjera tatime e taksa","other taxes",0,0]
[10,709,"Kamat vonesa","Kamat vonesa",0,0]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",{"$f":"SUM(E642:E648)","v":0},{"$f":"SUM(F642:F648)","v":0}]
[12,750,"Nga te punesuarit ","from employees",{"$f":"E246","v":0},{"$f":"F246","v":0}]
[13,751,"Nga punedhenesit","from employeer",{"$f":"E247","v":0},0]
[14,752,"Nga te vetpunesuarit","from selfemployees",0,0]
[15,753,"Nga fermeret","from farmers",0,0]
[16,754,"Nga sigurimet vullnetare","from volunteer insurance",0,0]
[17,755,"Kontribute te buxhetit per sigurime shoqerore","contributes from budget on social insurance",0,0]
[18,756,"Kontribute te buxhetit per sigurime shendetesore","contributes from budget on health insurance",0,0]
[19,71,"3. Te Ardhura jo tatimore","3. non tax revenues",{"$f":"SUM(E650:E652)","v":0},{"$f":"SUM(F650:F652)","v":0}]
[20,710,"Nga ndermarrjet dhe pronesia","from organic enterprise and ownership",{"$f":"E254","v":0},{"$f":"F254","v":0}]
[21,711,"Sherbime administ.e ardhura sekondare","administrative service and secondary revenues",{"$f":"E258","v":0},{"$f":"F258","v":0}]
[22,719,"Te tjera te ardhura jo tatimore","other non tax revenues",{"$f":"E266","v":0},{"$f":"F266","v":0}]
[23,72,"II.GRANTE KORENTE TE PERGJITHSHEM","II. GENERAL ACTUAL GRANTS",{"$f":"SUM(E654:E655)","v":0},{"$f":"SUM(F654:F655)","v":0}]
[24,720,"Grant korent I brendeshem ","Internal actual grant",{"$f":"E268","v":0},{"$f":"F268","v":0}]
[25,721,"Grant korent I jashtem","External actual grant",{"$f":"E278","v":0},{"$f":"F278","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",{"$f":"SUM(E657:E660)","v":0},{"$f":"SUM(F657:F660)","v":0}]
[27,760,"Nga interesat e  huadhenies brendshme","from interests of internal borrowings",{"$f":"E290","v":0},0]
[28,761,"Nga interesat hudhenies se huaj","from interests of external borrowings",0,0]
[29,765,"Te ardhura nga interesat e depozitave","revenues from deposits interests",0,0]
[30,766,"Te ardhura nga kembimet valutore","revenues from exchange",0,0]
[31,78,"IV.PUNIME PER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",{"$f":"E282","v":0},{"$f":"F282","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",{"$f":"E294","v":0},{"$f":"F294","v":0}]
[33,"B","SHPENZIME GJITHESEJ","TOTAL EXPENSES",{"$f":"E664+E683+E684+E687","v":0},{"$f":"F664+F683+F684+F687","v":0}]
[34,null,"I. SHPENZIME KORENTE","I. ACTUAL EXPENSES",{"$f":"E665+E668+E679+E680+E681+E682","v":0},{"$f":"F665+F668+F679+F680+F681+F682","v":0}]
[35,600601,"1. Paga dhe kontribute personeli","1. Salaries and employees contribution ",{"$f":"SUM(E666:E667)","v":0},{"$f":"SUM(F666:F667)","v":0}]
[36,600,"Paga,shperblime e te tjera personeli","Salaries, rewards and other",{"$f":"E140","v":0},{"$f":"F140","v":0}]
[37,601,"Kontrib.te sig.shoq.e shendets.","Contributes of social and health insurance",{"$f":"E145","v":0},{"$f":"F145","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",{"$f":"SUM(E669:E678)","v":0},{"$f":"SUM(F669:F678)","v":0}]
[39,6020,"Materiale zyre e te pergjitheshme","General office equipment ",{"$f":"E149","v":0},0]
[40,6021,"Materiale e sherbime speciale","Special service and materials",0,0]
[41,6022,"Sherbime nga te trete","Services from third party",0,0]
[42,6023,"Shpenzime transporti","Transport expenses",0,0]
[43,6024,"Shpenzime udhetimi","Traveling expenses",0,0]
[44,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses ",0,0]
[45,6026,"Shpenzime per qeramarrje","Rental expenses",0,0]
[46,6027,"Shpenzime per detyrime e kompesime legale","Expenses for legal compensation and liabilities",0,0]
[47,6028,"Shpenzime te lidhura me huamarrjen","Expenses related to borrowings",0,0]
[48,6029,"Shpenzime te tjera","Other expenses",0,0]
[49,603,"3.Subvecionet","3. Subsidies",{"$f":"E159","v":0},{"$f":"F159","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",{"$f":"E165","v":0},{"$f":"F165","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",{"$f":"E170","v":0},{"$f":"F170","v":0}]
[52,606,"6.Transferta per buxh.familjare e individe","6. Budget transfers for families and individuals ",{"$f":"E175","v":0},{"$f":"F175","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA PARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",{"$f":"E179","v":0},{"$f":"F179","v":0}]
[54,65.66,"III. SHPENZIME FINANCIARE","III. FINANCIAL EXPENSES",{"$f":"E685+E686","v":0},{"$f":"F685+F686","v":0}]
[55,null,"1. Shpenzime financiare te brendshme","1. Internal financial service",{"$f":"E185","v":0},{"$f":"F185","v":0}]
[56,null,"2. Shpenzime financiare te jashtme ","2. External financial service",{"$f":"E190","v":0},{"$f":"F190","v":0}]
[57,67,"IV. SHPENZIME TE TJERA","IV. OTHER EXPENSES",{"$f":"E194","v":0},{"$f":"F194","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",{"$f":"E631-E663","v":0},{"$f":"F631-F663","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","from this: Functioning results",{"$f":"E207-E304","v":0},{"$f":"F207-F304","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioninig observed grants",{"$f":"E688-E689","v":0},{"$f":"F688-F689","v":0}]
[]
[null,"Shenim :","Template 11 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 11 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]

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["Template nr. 1"]
["ASSETS 2014",null,null,null,null,"(in ALL)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE AKTIVIT","Asset Accounts Tittle ","Closed exercise ","Previous exercise"]
[]
[1,12,"Rezultate te mbartura(saldo debitore)","Carried results "]
[2,"         A          ","AKTIVE TE QENDRUESHME","Long-term Assets",{"$f":"E7+E13+E28","v":0},{"$f":"F7+F13+F28","v":0}]
[3,"20, 230","I.Te pa trupezuara","I.Intangible ",{"$f":"SUM(E8:E12)","v":0},{"$f":"SUM(F8:F12)","v":0}]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements"]
[5,202,"Studime dhe kerkime","Studies and research "]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses "]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Anortization of current intagible assets (-)"]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets "]
[9,"21,23,24,28","II.Akt.Qendr.te Trupezuara","II.Tangible Assets",{"$f":"SUM(E14:E27)","v":0},{"$f":"SUM(F14:F27)","v":0}]
[10,210,"Toka,troje,Terene","Land "]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation"]
[12,212,"Ndertime e Konstruksione","Building and Constructions "]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities "]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools"]
[15,215,"Mjete transporti","Transport vehicles"]
[16,216,"Rezerva shtetrore","Government reserve "]
[17,217,"Kafshe pune e prodhimi","Working and production animals "]
[18,218,"Inventar ekonomik","Economic Inventory "]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets"]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets "]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers "]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets"]
[23,28,"Caktime","Assignments "]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets ",{"$f":"SUM(E29:E30)","v":0},{"$f":"SUM(F29:F30)","v":0}]
[25,25,"qera","Loan and sub-loans ",0,0]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital ",0,0]
[27,"B","AKTIVE QARKULLUESE","FLOATING ASSETS ",{"$f":"E32+E42+E58","v":0},{"$f":"F32+F42+F58","v":0}]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status ",{"$f":"SUM(E33:E41)","v":0},{"$f":"SUM(F33:F41)","v":0},{"$f":"F32-E32","v":0}]
[29,31,"Materiale","Materials"]
[30,32,"Objekte inventari","Inventory Objects "]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[32,34,"Produkte","Products"]
[33,35,"Mallra","Goods"]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[36,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices "]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)"]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables ",{"$f":"SUM(E43:E57)","v":0},{"$f":"SUM(F43:F57)","v":0}]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts "]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees "]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government "]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government "]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government "]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)"]
[46,435,"Sigurime Shoqerore","Social Insurance "]
[47,436,"Sigurime Shendetesore","Health Insurance "]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[49,44,"Institucione te tjera publike","Other public instituations "]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds "]
[52,468,"Debitore te ndryshem","Different Debtors "]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[54,50.59,"III.Llogarite financiare","III. Financial accounts ",{"$f":"SUM(E59:E67)","v":0},{"$f":"SUM(F59:F67)","v":0}]
[55,50,"Letra me vlere te vendosjes","Securities"]
[56,511,"Vlera per tu arketuar","Amounts to receive "]
[57,512,"Llogari ne banke","Bank "]
[58,"52O","Disponibilitete ne thesar","Treasury funds "]
[59,531,"Llogari ne arke ","Petty-cash "]
[60,532,"Vlera te tjera","Other amounts "]
[61,54,"Akreditiva dhe paradhenie","Recgonised and prepayments "]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions"]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)"]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets ",{"$f":"SUM(E69:E71)","v":0},{"$f":"SUM(F69:F71)","v":0}]
[65,477,"Diferenca konvertimi aktive","Assets conversion differences "]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expnses to distribute in several exercises "]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future "]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)"]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL",{"$f":"E5+E6+E31+E68+E72","v":0},{"$f":"F5+F6+F31+F68+F72","v":0}]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E76)","v":0},{"$f":"SUM(F76)","v":0}]
[71,"80,81","Evidenca aktive","Active evidences "]
[]
[]
[]
["Template nr. 2"]
["LIABILITIES 2014",null,null,null,null,"(ne leke)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE PASIVIT","LIABILITIES","Closed Exercise ","Current Exercise "]
[]
[1,"A","FONDE TE VETA ","OWN FUNDS ",{"$f":"E85+E91+E95+E96+E97+E98","v":0},{"$f":"F85+F91+F95+F96+F97+F98","v":0}]
[2,10,"I. Fonde te veta","I. Own funds ",{"$f":"SUM(E86:E90)","v":0},{"$f":"SUM(F86:F90)","v":0}]
[3,101,"Fonde baze","Base funds "]
[4,105,"Grante te brendshme kapitale","Capital internal grants "]
[5,106,"Grante te huaja kapitale","Capital foreigner grants "]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use "]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets "]
[8,11,"II.Fonde te tjera te veta","II. Other own funds ",{"$f":"SUM(E92:E94)","v":0},{"$f":"SUM(F92:F94)","v":0}]
[9,111,"Fonde rezerve","Reserve funds "]
[10,115,"Caktim nga rezultati i vitit per investime","Assigments from the year results for investments "]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets "]
[12,12,"III.Rezultati i mbartur","III. Carried result "]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidieris ( - )"]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties "]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses "]
[16,"B","D E T Y R I M E ","LIABILITIES ",{"$f":"E100+E103","v":0},{"$f":"F100+F103","v":0}]
[17,"16,17,18","I.Borxhe afatgjate","I. Longterm debts ",{"$f":"SUM(E101:E102)","v":0},{"$f":"SUM(F101:F102)","v":0}]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar ",0,0]
[19,17,"Huamarrje e huaj","Borrowing out of the country ",0,0]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities ",{"$f":"SUM(E104:E119)","v":0},{"$f":"SUM(F104:F119)","v":0}]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment "]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts "]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts "]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes "]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government "]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster "]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)"]
[28,435,"Sigurime shoqerore","Social Insurance "]
[29,436,"Sigurime shendetsore","Health Insurance "]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[31,44,"Institucione te tjera publike","Other public instituations "]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system "]
[33,460,"Huadhenes","Borrower"]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing "]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard"]
[36,467,"Kreditore te ndryshem ","Other creditors "]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS ",{"$f":"SUM(E121:E124)","v":0},{"$f":"SUM(F121:F124)","v":0}]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years "]
[39,478,"Diferenca konvertime pasive","pasive converting differencies "]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust "]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure "]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)"]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY ",{"$f":"E84+E99+E120+E125","v":0},{"$f":"F84+F99+F120+F125","v":0}]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E129)","v":0},{"$f":"SUM(F129)","v":0}]
[45,"80,81","Evidenca pasive","Evidenca pasive"]
[]
[null,"check","Pasiv = Aktiv","Liabilities = Assets",{"$f":"E126-E73","v":0},{"$f":"F126-F73","v":0}]
[]
["Template nr. 3/1"]
["EXPENSES 2014",null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT",null,"Current ","Previous"]
[null,null,null,"DESCRIPTION OF EXPENSES","Year","Year"]
["a","b","c",null,1,2]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","Explotation conts",{"$f":"E139+E178+E179","v":0},{"$f":"F139+F178+F179","v":0}]
[2,60,"I. Shpenzime Korrente","Current expenses",{"$f":"E140+E145+E148+E159+E165+E170+E175","v":0},{"$f":"F140+F145+F148+F159+F165+F170+F175","v":0}]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses",{"$f":"SUM(E141:E144)","v":0},{"$f":"SUM(F141:F144)","v":0}]
[4,6001,"Paga, personeli i perhershem","Salaries"]
[5,6002,"Paga, personel I perkohshem","Temporary salaries"]
[6,6003,"Shperblime ","Bonuses"]
[7,6009,"Shpenzime tjera personeli","Other personal expenses"]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions",{"$f":"SUM(E146:E147)","v":0},{"$f":"SUM(F146:F147)","v":0}]
[9,6010,"Kontribute per sigurimet shoqerore","Inurance contributions"]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance"]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services",{"$f":"SUM(E149:E158)","v":0},{"$f":"SUM(F149:F158)","v":0}]
[12,6020,"Materiale zyre e te pergjitheshme","stationary"]
[13,6021,"Materiale dhe sherbime speciale","Special services"]
[14,6022,"Sherbime nga te trete","Services from third party"]
[15,6023,"Shpenzime transporti","Transport expenses"]
[16,6024,"Shpenzime udhetimi","Travel expense"]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses "]
[18,6026,"Shpenzime per qeramarrje","Rent expenses"]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation"]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans"]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses"]
[22,603,"Subvencionet","Subsidies",{"$f":"SUM(E160:E164)","v":0},{"$f":"SUM(F160:F164)","v":0}]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences",0,0]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment ",0,0]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss",0,0]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship",0,0]
[27,6039,"Subvecione te tjera","Other subsidies",0,0]
[28,604,"Transferime korrente te brendshme","Current interanl tranfers",{"$f":"SUM(E166:E169)","v":0},{"$f":"SUM(F166:F169)","v":0}]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels"]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions"]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health inurance"]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current tranfers for not for profit organisations"]
[33,605,"Transferime korrente me jashte","Current tranfers with outsiders",{"$f":"SUM(E171:E174)","v":0},{"$f":"SUM(F171:F174)","v":0}]
[34,6051,"Transferime Per Organizatat Nderkombetare","Tranfers for IOS",0,0]
[35,6052,"Transferime Per Qeverite e Huaja","Tranfers for foreign governments",0,0]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Tranfers for non not-for profit organisations",0,0]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current tranfers with foreign governments",0,0]
[38,606,"Transferta per buxh.familjare e individe","Tranfers family budges and other individuals ",{"$f":"SUM(E176:E177)","v":0},{"$f":"SUM(F176:F177)","v":0}]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Tranfers paid from ISS and HII"]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Tranfers paid from other insitutions and Local government"]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","Change in inventory balances"]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","Amortisation rates and expected balances",{"$f":"SUM(E180:E183)","v":0},{"$f":"SUM(F180:F183)","v":0}]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortisatrion rates on explotation",0,0]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assests, damaged or disposed",0,0]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for explotations",0,0]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance asssets",0,0]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","Finance expenses",{"$f":"E185+E190","v":0},{"$f":"F185+F190","v":0}]
[48,65,"I. Shpen.financiare te brendshme","Internal finance expenses",{"$f":"SUM(E186:E189)","v":0},{"$f":"SUM(F186:F189)","v":0}]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans",0,0]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans",0,0]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interst on government securities",0,0]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses",0,0]
[53,66,"II. Shpen.financiare te jashtme","External finance expenses",{"$f":"SUM(E191:E193)","v":0},{"$f":"SUM(F191:F193)","v":0}]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments",0,0]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations",0,0]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans",0,0]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses",{"$f":"SUM(E195:E196)","v":0},{"$f":"SUM(F195:F196)","v":0}]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years"]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses"]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES",{"$f":"E138+E184+E194","v":0},{"$f":"F138+F184+F194","v":0}]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","TOTALI I SHPENZIMEVE",{"$f":"SUM(E199:E205)","v":0},{"$f":"SUM(F199:F205)","v":0}]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues"]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments"]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget"]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues"]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system"]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation"]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items"]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",{"$f":"E197+E198","v":0},{"$f":"F197+F198","v":0}]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING"]
[71,"X","T O T A L I ","Totals",{"$f":"E206+E207","v":0},{"$f":"F206+F207","v":0}]
[]
["Accnt.85 ne 3/1 = Accnt.85 ne liability",null,null,0,{"$f":"E207-E125","v":0},{"$f":"F207-F125","v":0}]
["63 ne 3/1 = sa Diferenca e  klases 3 ne assets",null,null,0,{"$f":"G32-E178","v":0}]
["8423 e 3/1 ose 841 e 3/2 = sa 63 ne 3/1",null,null,0,{"$f":"E204-E178+E302","v":0},{"$f":"F204-F178+F302","v":0}]
["(ne se del shifer, duhet te jete tek 841 e 3/2)"]
[]
["Template nr.3/2"]
[null,null,"INCOME   2014",null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I TE ARDHURAVE TE USHTRIMIT","INCOME DESCRIPTION","Current ","Previous"]
[null,null,null,null,"Year","year "]
["a","b","c",null,1,2]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES",{"$f":"SUM(E221,E245,E253,E267,E281,E282)","v":0},{"$f":"SUM(F221,F245,F253,F267,F281,F282)","v":0}]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES",{"$f":"E222+E227+E231+E237+E242+E243+E244","v":0},{"$f":"F222+F227+F231+F237+F242+F243+F244","v":0}]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue",{"$f":"SUM(E223:E226)","v":0},{"$f":"SUM(F223:F226)","v":0}]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax"]
[5,7001,"- Tatim mbi fitimin ","icome tax"]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax"]
[7,7009,"- Tjera tatime ","other tax"]
[8,702,"b) Tatime mbi pasurine","b) Property tax",{"$f":"SUM(E228:E230)","v":0},{"$f":"SUM(F228:F230)","v":0}]
[9,7020,"- Mbi pasurine e pa lujteshme","on imovable property "]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of imovable property"]
[11,7029,"- Te tjera mbi pasurine","other on property"]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country",{"$f":"SUM(E232:E236)","v":0},{"$f":"SUM(F232:F236)","v":0}]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT"]
[14,7031,"- Akciza","Special taxes "]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services"]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upn goods usage and activity permision"]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permision"]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions",{"$f":"SUM(E238:E241)","v":0},{"$f":"SUM(F238:F241)","v":0}]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods",0,0]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods",0,0]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tarif and post service",0,0]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport",0,0]
[23,705,"e) Taksa e rruges","e) road tax",0,0]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax",0,0]
[25,709,"g) Kamat vonesa","g) Interest on late payments",0,0]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE",{"$f":"SUM(E246:E252)","v":0},{"$f":"SUM(F246:F252)","v":0}]
[27,750,"- Nga te punesuarit","from employeers",0,0]
[28,751,"- Nga punedhenesit","from employees",0,0]
[29,752,"- Nga te vetepunesuarit","from self employees",0,0]
[30,753,"- Nga fermeret","from farmers",0,0]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance",0,0]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contriubution for Social Insurance",0,0]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contriubution for Health Insurance",0,0]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES",{"$f":"E254+E258+E266","v":0},{"$f":"F254+F258+F266","v":0}]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership",{"$f":"SUM(E255:E257)","v":0},{"$f":"SUM(F255:F257)","v":0}]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise"]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise"]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership"]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues"]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tarifs and regulations "]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services"]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notery"]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales"]
[44,7114,"- Te ardhura nga biletat","revenues from tickets"]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation"]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits"]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues"]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) ",{"$f":"E268+E278","v":0},{"$f":"F268+F278","v":0}]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant",{"$f":"SUM(E269:E277)","v":0},{"$f":"SUM(F269:F277)","v":0}]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level"]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels "]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute",0,0]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Insitture and Healthcare Institute",0,0]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes",0,0]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additioanal finances created within the system",0,0]
[56,7206,"- Financim I pritshem nga buxheti","expcted financing from budget",0,0]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship",0,0]
[58,7209,"- Te tjera grante te brendshme","other internal grants",0,0]
[59,721,"b) Grant korent I jashtem","b) external actual grants",{"$f":"SUM(E279:E280)","v":0},{"$f":"SUM(F279:F280)","v":0}]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Goverments",0,0]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations",0,0]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE"]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS",{"$f":"SUM(E283:E288)","v":0},{"$f":"SUM(F283:F288)","v":0}]
[64,781,"Punime,investime ne ekonomi","works, invenstments in economy",0,0]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets",0,0]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets",0,0]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come",0,0]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come ",0,0]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments",0,0]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES",{"$f":"SUM(E290:E293)","v":0},{"$f":"SUM(F290:F293)","v":0}]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests",0,0]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests",0,0]
[73,765,"Te ardhura nga interesat e depozitave","incomes from depozits interests",0,0]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates",0,0]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES",{"$f":"SUM(E295:E298)","v":0},{"$f":"SUM(F295:F298)","v":0}]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy",0,0]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistaked allowed in previous exercise",0,0]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year",0,0]
[79,779,"Te ardhura te tjera","Other revenues",0,0]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES",{"$f":"E220+E289+E294","v":0},{"$f":"F220+F289+F294","v":0}]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",{"$f":"SUM(E301:E302)","v":0},{"$f":"SUM(F301:F302)","v":0}]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under writen expense order ",0,0]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer",0,0]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","RESULT",{"$f":"E299+E300","v":0},{"$f":"F299+F300","v":0}]
[85,85,"REZULTATI I VEPRIMTARISE","RESULT",0,0]
[86,"X","T O T A L I ",null,{"$f":"SUM(E303:E304)","v":0},{"$f":"SUM(F303:F304)","v":0}]
[]
["Template 3/2 = Template 3/1",null,null,null,{"$f":"E305-E208","v":0},{"$f":"F305-F208","v":0}]
["Llog.85 ne F3/2 = Llogaria 85 ne aktiv",null,null,null,{"$f":"E304-E72","v":0},{"$f":"F304-F72","v":0}]
[]
["Template 4"]
["FUND SOURCE AND EXPENSES RELATED TO INVESTMENTS, YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","Acc. No","EMERTIMI","TITLE","Opening","Year transactions",null,"closing "]
[null,null,null,null,"balance","Debit","Credit","balance"]
["a",null,"b",null,"c","d","e","f"]
[1,"I","BURIMET PER INVESTIME","INVESTMENT SOURCE",{"$f":"E317+E322+E326+E329+E333+E334+E341","v":0},{"$f":"F317+F322+F326+F329+F333+F334+F341","v":0},{"$f":"G317+G322+G326+G329+G333+G334+G341","v":0},{"$f":"H317+H322+H326+H329+H333+H334+H341","v":0}]
[2,105,"Grante te brendshme kapitale ","Internal capital grants",{"$f":"SUM(E318:E321)","v":0},{"$f":"SUM(F318:F321)","v":0},{"$f":"SUM(G318:G321)","v":0},{"$f":"SUM(H318:H321)","v":0}]
[3,1050,"Nga I njejti nivel qeverisjeje","from the same government level",null,null,null,{"$f":"E318+G318-F318","v":0}]
[4,1051,"Nga nivele te tjera te Qeverisjes","from other Government levels",null,null,null,{"$f":"E319+G319-F319","v":0}]
[5,1052,"Kontribute te te treteve per investime","third parties contribution for investments",null,null,null,{"$f":"E320+G320-F320","v":0}]
[6,1059,"Grante te brendeshme ne natyre","internal grants in nature",null,null,null,{"$f":"E321+G321-F321","v":0}]
[7,106,"Grante te huaja Kapitale","Foreigner Capital grants",{"$f":"SUM(E323:E325)","v":0},{"$f":"SUM(F323:F325)","v":0},{"$f":"SUM(G323:G325)","v":0},{"$f":"SUM(H323:H325)","v":0}]
[8,1060,"Nga qeveri te huaja","From foreigner goverments",null,null,null,{"$f":"E323+G323-F323","v":0}]
[9,1061,"Nga institucione nderkombetare","from international institutions",null,null,null,{"$f":"E324+G324-F324","v":0}]
[10,1069,"Grante te huaja ne natyre","foreigner grants in nature",null,null,null,{"$f":"E325+G325-F325","v":0}]
[11,14,"Grante kapitale per investime per te trete","Capital grants for investments to third parties",{"$f":"SUM(E327:E328)","v":0},{"$f":"SUM(F327:F328)","v":0},{"$f":"SUM(G327:G328)","v":0},{"$f":"SUM(H327:H328)","v":0}]
[12,145,"Grante brendsh. kapitale per pjesm. ne invest. ne te trete","Internal grants, participation capital in investments for third parties",null,null,null,{"$f":"E327+G327-F327","v":0}]
[13,146,"Grante te huaja kapitale per pjesm. ne invest. ne te trete","Foreigner grants, participation capital in investments for third parties",null,null,null,{"$f":"E328+G328-F328","v":0}]
[14,11,"Fonde te tjera te veta","Other own funds",{"$f":"SUM(E330:E332)","v":0},{"$f":"SUM(F330:F332)","v":0},{"$f":"SUM(G330:G332)","v":0},{"$f":"SUM(H330:H332)","v":0}]
[15,111,"Fonde rezerve ","reserve funds",null,null,null,{"$f":"E330+G330-F330","v":0}]
[16,115,"Caktim fondi per investime nga rezultati I vitit","Fund allocation for investments from result of the year",null,null,null,{"$f":"E331+G331-F331","v":0}]
[17,116,"Te ardhura nga Shitja e aktiveve te qendrueshme","Revenues from tangible assets sales",null,null,null,{"$f":"E332+G332-F332","v":0}]
[18,12,"Rezultati I Mbartur","Carried result",0,0,0,{"$f":"E333+G333-F333","v":0}]
[19,16,"Huamarrje brendshme e tjera ngjashme","Internal borrowing and similar",{"$f":"E335+E336+E337","v":0},{"$f":"F338+F339+F340","v":0},{"$f":"G335+G336+G337","v":0},{"$f":"SUM(H335:H340)","v":0}]
[20,160,"Bono thesari dhe kredi direkte(te hyra)","Bonds and direct credit (entry)",0,0,0,{"$f":"E335+G335","v":0}]
[21,161,"Te tjera huamarrje te brendshme (Te hyra)","Other internal borrowing (entry)",0,0,0,{"$f":"E336+G336","v":0}]
[22,162,"Huamarrje ne Letra me vlere(te hyra)","Borrowing through securities (entry)",0,0,0,{"$f":"E337+G337","v":0}]
[23,165,"Bono thesari dhe kredi direkte(te dala)","Bonds and direct credit (outing)",0,0,0,{"$f":"F338","v":0}]
[24,166,"Te tjera huamarrje te brendshme (te dala)","Other internal borrowing (outing)",0,0,0,{"$f":"F339","v":0}]
[25,167,"Huamarrje ne Letra me vlere(te dala)","Borrowing through securities (outing)",0,0,0,{"$f":"F340","v":0}]
[262,17,"Huamarrje nga Qeveri te huaja","Borrowing from foreigner Goverments",{"$f":"E342+E343+E344","v":0},{"$f":"F345+F346+F347","v":0},{"$f":"G342+G343+G344","v":0},{"$f":"H342+H343+H344+H345+H346+H347","v":0}]
[27,170,"Huamarrje nga qeveri te huaja (te hyra)","Borrowin from foreigner governments (entry)",0,0,0,{"$f":"E342+G342","v":0}]
[28,171,"Huamarrje nga institucione nderkombetare(te hyra)","Borrowing from international institutions (entry)",0,0,0,{"$f":"E343+G343","v":0}]
[29,172,"Huamarrje te tjera (Te hyra)","Other borrowings (entry)",0,0,0,{"$f":"E344+G344","v":0}]
[30,175,"Huamarrje nga Qeveri te huaja(te dala)","Borrowing from foreigner Goverments (outing)",0,0,0,{"$f":"F345","v":0}]
[31,176,"Huamarrje nga institucione nderkombetare(te dala)","Borrowing from international institutions (outing)",0,0,0,{"$f":"F346","v":0}]
[32,177,"Huamarrje te tjera (Te dala)","Other borrowings (outing)",0,0,0,{"$f":"F347","v":0}]
[33,"II","SHPENZIMET PER INVESTIME","EXPENSES FOR INVESTMENTS",{"$f":"E349+E350+E360+E361+E366","v":0},{"$f":"F349+F350+F360+F361+F366","v":0},{"$f":"G349+G350+G360+G361+G366","v":0},{"$f":"H349+H350+H360+H361+H366","v":0}]
[34,230,"Shpenzime per rritjen e AQ te patrupezuara","Expenses for increase of Intangible Assets ",null,null,null,{"$f":"E349+F349-G349","v":0}]
[35,231,"Shpenzime per rritjen e AQ te trupezuara ","Expenses for increase of Tangible Assets ",{"$f":"SUM(E351:E359)","v":0},{"$f":"SUM(F351:F359)","v":0},{"$f":"SUM(G351:G359)","v":0},{"$f":"SUM(H351:H359)","v":0}]
[36,2310,"Toka,troje e terene","Land ",null,null,null,{"$f":"E351+F351-G351","v":0}]
[37,2311,"Pyje,kullota,plantacione","Forests, Pasture, Plantation",null,null,null,{"$f":"E352+F352-G352","v":0}]
[38,2312,"Ndertime e konstruksione","Building and Constructions ",null,null,null,0]
[39,2313,"Rruge, rrjete dhe vepra ujore","Roads, networks, water facilities ",null,null,null,0]
[40,2314,"Instalime teknike,paisje,instrumenta dhe vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,0]
[41,2315,"Mjete te transportit","Transport vehicles",null,null,null,0]
[42,2316,"Rezerva shteterore","Government reserve ",null,null,null,0]
[43,2317,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0]
[44,2318,"Inventar ekonomik","Economic Inventory ",null,null,null,0]
[45,232,"Transferimet kapitale","Capital transfers",null,null,null,{"$f":"E360+F360-G360","v":0}]
[46,25,"Huadhenie dhe nenhuadhenie","Lending",{"$f":"SUM(E362:E363)","v":0},{"$f":"SUM(F362:F363)","v":0},{"$f":"SUM(G364:G365)","v":0},{"$f":"H362+H363+H364+H365","v":0}]
[47,255,"Te dala per huadhenie dhe nenhuadhenie te brendshme","Outing for internal lending",null,null,null,{"$f":"E362+F362","v":0}]
[48,256,"Te dala per transaksionet e huadhenies se huaj","Outing for transactions of foreigner lending ",null,null,null,{"$f":"E363+F363","v":0}]
[49,250,"Te hyra nga principali I huadhenieve te brendshme","Entry from  internal lending principal",null,null,null,{"$f":"G364","v":0}]
[50,251,"Te hyra nga principali I transaks. te huadhenies se huaj","Entry from foreigner lendings principal transaction",null,null,null,{"$f":"G365","v":0}]
[51,26,"Pjesmarrje ne kapitalin e vet","Participation with own equity",{"$f":"SUM(E367:E370)","v":0},{"$f":"SUM(F367:F370)","v":0},{"$f":"SUM(G367:G370)","v":0},{"$f":"SUM(H367:H370)","v":0}]
[52,265,"Te dala per kapitale te veta ne nderm. publike jofitimprurese","Outing for own equity in non profit public enterprise",null,null,null,{"$f":"E367+F367-G367","v":0}]
[53,266,"Te dala per kapitale te veta ne institucionet financiare","outing for own equity in financial institutions",null,null,null,{"$f":"E368+F368-G368","v":0}]
[54,267,"Te dala per kapitale te veta ne joint venture","Outing for own equity in joint venture",null,null,null,{"$f":"E369+F369-G369","v":0}]
[55,269,"Te dala per kapitale te veta te tjera","Outing for own equity other",null,null,null,{"$f":"E370+F370-G370","v":0}]
[56,null,"TOTALI (I + II)","Total (I + II)",{"$f":"E316+E348","v":0},{"$f":"F316+F348","v":0},{"$f":"G316+G348","v":0},{"$f":"H316+H348","v":0}]
[]
[null,"Llogaria 230 ne F4(c dhe f) = Llog.230 ne aktiv",null,null,{"$f":"E349-F12","v":0},null,null,{"$f":"H349-I12","v":0}]
[null,"Llogaria 231 ne F4(c dhe f) = Llog.231 ne aktiv",null,null,{"$f":"E350-F24","v":0},null,null,{"$f":"H350-E24","v":0}]
[null,"Llogaria 232 ne F4(c dhe f) = Llog.232 ne aktiv",null,null,{"$f":"F360-F25","v":0},null,null,{"$f":"I360-I25","v":0}]
[]
["Template 5"]
["CASH STATEMENT YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","EMERTIMI",null,"TITLE","Treasury Balance",null,"Bank liquidity "]
[null,null,null,null,"Debit","Credit","Debit","Credit"]
["a","b",null,null,"c","d","e","f"]
[1,"I.TEPRICA NE CELJE TE USHTRIMIT",null,"I. OPENING BALANCE"]
[2,"II.ARKETIMET E VITIT\"CASH\"",null,"II. RECEIVABLES \"CASH\"",{"$f":"E385+E388","v":0},{"$f":"F385+F388","v":0},{"$f":"G385+G388","v":0},{"$f":"H385+H388","v":0}]
[3,"1. Fonde nga buxheti",null,"1. Funds from budget",{"$f":"SUM(E386:E387)","v":0},{"$f":"SUM(F386:F387)","v":0},{"$f":"SUM(G386:G387)","v":0},{"$f":"SUM(H386:H387)","v":0}]
[4,"- Fonde buxhetore korente(Plani me ndryshimet)",null,"actual budget funds (Budget with changes)"]
[5,"- Fonde buxhetore kapitale(Plani me ndryshimet)",null,"capital budget funds (Budget with changes)"]
[6,"2. Te ardhura e te hyra gjate vitit ne \"Cash\"",null,"2. Incomes and revenues during the year in \"Cash\"",{"$f":"SUM(E389:E395)","v":0},{"$f":"SUM(F389:F395)","v":0},{"$f":"SUM(G389:G395)","v":0},{"$f":"SUM(H389:H395)","v":0}]
[7,"- Te ardhura tatimore ne \"Cash\"",null,"Tax revenues in \"Cash\""]
[8,"- Kontribute te sigurimeve shoq. e shendets. ne \"Cash\"",null,"Social and health insusrance in \"Cash\""]
[9,"- Te ardhura  jo tatimore ne \"Cash\"",null,"Non tax revenues \"Cash\""]
[10,"- Te ardhura  nga interesat \"Cash\"",null,"Interect incomes \"Cash\""]
[11,"- Sponsorizime, grante  e te ardhura te tjera \"Cash\"",null,"Sponsorships, grants and other revenues \"cash\""]
[12,"- Kredi dhe huamarrje te ndryshme",null,"loans and different lending"]
[13,"- Te hyra nga mjetet ne ruajtje \"Cash\"",null,"entry from storage \"Cash\""]
[14,"III.PAGESAT E VITIT  \"CASH\"",null,"III. PAYMENTS OF THE YEAR \"CASH\"",{"$f":"SUM(E397:E402)","v":0},{"$f":"SUM(F397:F402)","v":0},{"$f":"SUM(G397:G402)","v":0},{"$f":"SUM(H397:H402)","v":0}]
[15,"1, Pagesa nga buxheti per shpenzime korente",null,"1, payment from the budget for actual expenses"]
[16,"2, Pagesa nga buxheti per shenzime kapitale",null,"2, payments from the budget for capital expenses"]
[17,"3, Pagesa nga te ardhurat per shpenzime korente",null,"3, payments from revenues for actual expenses"]
[18,"4, Pagesa nga te ardhurat per shpenzime kapitale",null,"4, payments from revenues from capital expenses"]
[19,"5, Pagesa nga mjetet ne ruajtje",null,"5, payements from storage"]
[20,"6, Pagesa te tjera",null,"6, Other payments"]
[21,"IV. TRANSFERTA",null,"IV. TRANSFERS",{"$f":"SUM(E404:E406)","v":0},{"$f":"SUM(F404:F406)","v":0},{"$f":"SUM(G404:G406)","v":0},{"$f":"SUM(H404:H406)","v":0}]
[22,"1, Derdhe te ardhurave buxhet",null,"1, Deposit of revenues in the budget"]
[23,"2, Autorizime buxhetore te pa perdorura(krente dhe kapitale)",null,"2, unused budget (actual and capital)"]
[24,"3, Levizje te brendshme e transferta te tjera",null,"3, internal movements and transfers"]
[25,"V. SHUMA  E LEVIZJEVE ( I deri IV )",null,"V. MOVEMENTS TOTAL (I UP TO IV)",{"$f":"E383+E384+E403","v":0},{"$f":"F396+F403","v":0},{"$f":"G383+G384+G403","v":0},{"$f":"H383+H384+H403","v":0}]
[26,"VI. TEPRICA NE MBYLLJE TE USHTRIMIT",null,"VI. CLOSING BALANCE",{"$f":"E407-F407","v":0},null,0]
[]
[null,"Kontroll","Llogaria 520 e 512  ne celje F5  = Sa Builanci",null,{"$f":"E383-F62","v":0}]
[null,"Kontroll","Llogaria 520 e 512 512 ne mbyllje F5  = Sa Builanci",null,{"$f":"E408-E62","v":0}]
[]
[]
[]
["Template nr.6"]
["CURRENT ASSETS STATUS AND CHANGES (Gross amount)  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Account number","Account",null,"Opening ","Additions during the year",null,null,null,null,"Decrease during the year",null,null,null,"Balance ",null,"Controls"]
[null,null,null,null,"balance","Purchasing created ","Additions without payment",null,"Movement ","Total","Sales","Write off","Other ","Total","end of year",null,"Opening ","Closing","6=2+3+4+5","10=7+8+9","11=1+6-10"]
[null,null,null,null,null,"with payment","Out of system","in the system","within the asset",null,null,null,"decrease",null,null,null,"sa aktiv.","sa aktivi"]
["a","b","c",null,1,2,3,4,5,6,7,8,9,10,11]
[1,null,"I. TE PA TRUPEZUARA","I. INTAGIBLE ",{"$f":"SUM(E423:E426)","v":0},{"$f":"SUM(F423:F426)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q423:Q426)","v":0},{"$f":"SUM(R423:R426)","v":0},{"$f":"SUM(S423:S426)","v":0},{"$f":"SUM(T423:T426)","v":0},{"$f":"SUM(U423:U426)","v":0}]
[2,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,null,null,null,null,{"$f":"SUM(F423:I423)","v":0},null,null,null,null,{"$f":"E423+J423-N423","v":0},null,{"$f":"E423-F8","v":0},{"$f":"O423-E8","v":0},{"$f":"SUM(F423:I423)-J423","v":0},{"$f":"SUM(K423:M423)-N423","v":0},{"$f":"E423+J423-N423-O423","v":0}]
[3,202,"Studime dhe kerkime","Studies and research ",null,null,null,null,null,{"$f":"SUM(F424:I424)","v":0},null,null,null,null,{"$f":"E424+J424-N424","v":0},null,{"$f":"E424-F9","v":0},{"$f":"O424-E9","v":0},{"$f":"SUM(F424:I424)-J424","v":0},{"$f":"SUM(K424:M424)-N424","v":0},{"$f":"E424+J424-N424-O424","v":0}]
[4,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,null,null,null,null,{"$f":"SUM(F425:I425)","v":0},null,null,null,null,{"$f":"E425+J425-N425","v":0},null,{"$f":"E425-F10","v":0},{"$f":"O425-E10","v":0},{"$f":"SUM(F425:I425)-J425","v":0},{"$f":"SUM(K425:M425)-N425","v":0},{"$f":"E425+J425-N425-O425","v":0}]
["4/1",230,"Shpenz.per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,null,null,null,null,{"$f":"SUM(F426:I426)","v":0},null,null,null,null,{"$f":"E426+J426-N426","v":0},null,{"$f":"E426-F12","v":0},{"$f":"O426-E12","v":0},{"$f":"SUM(F426:I426)-J426","v":0},{"$f":"SUM(K426:M426)-N426","v":0},{"$f":"E426+J426-N426-O426","v":0}]
[5,null,"II. TE TRUPEZUARA","II. TANGIBLE ",{"$f":"SUM(E428:E438)","v":0},{"$f":"SUM(F428:F438)","v":0},0,0,0,{"$f":"SUM(J428:J438)","v":0},0,0,0,0,0,null,{"$f":"SUM(Q428:Q438)","v":0},{"$f":"SUM(R428:R438)","v":0},{"$f":"SUM(S428:S438)","v":0},{"$f":"SUM(T428:T438)","v":0},{"$f":"SUM(U428:U438)","v":0}]
[6,210,"Toka,troje,Terene","Land ",null,null,null,null,null,{"$f":"SUM(F428:I428)","v":0},null,null,null,null,{"$f":"E428+J428-N428","v":0},null,{"$f":"E428-F14","v":0},{"$f":"O428-E14","v":0},{"$f":"SUM(F428:I428)-J428","v":0},{"$f":"SUM(K428:M428)-N428","v":0},{"$f":"E428+J428-N428-O428","v":0}]
[7,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,null,null,null,null,0,null,null,null,null,0,null,{"$f":"E429-F15","v":0},{"$f":"O429-E15","v":0},0,0,0]
[8,212,"Ndertime e Konstruksione","Building and Constructions ",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[9,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[10,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[11,215,"Mjete transporti","Transport vehicles",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[12,216,"Rezerva shtetrore","Government reserve ",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[13,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[14,218,"Inventar ekonomik","Economic Inventory ",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[17,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,null,null,null,null,0,null,null,null,null,0,null,{"$f":"E437-F26","v":0},{"$f":"O437-E26","v":0},0,0,0]
[18,28,"Caktime","Assignments ",null,null,null,null,null,0,null,null,null,null,0,null,{"$f":"E438-F27","v":0},{"$f":"O438-E27","v":0},0,0,0]
[19,"T O T A L I ( I + II )",null,"T O T A L ( I + II )",{"$f":" E422 + E427","v":0},{"$f":"SUM(F422,F427)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q422,Q427)","v":0},{"$f":"SUM(R422,R427)","v":0},{"$f":"SUM(S422,S427)","v":0},{"$f":"SUM(T422,T427)","v":0},{"$f":"SUM(U422,U427)","v":0}]
[]
[]
["Template nr.7"]
["AMORTIZATION STATEMENT  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O417","v":"(ne leke)"}]
["Nr.","Acc.nr","ACCOUNT ",null,"opening acummulated ","Additions during the year ",null,null,null,null,"Decrease during the financial year ",null,null,null,"Accumulated amount ",null,"Controls"]
[null,null,null,null,"depreciation ","Annual ammortization",null,null,"Other additions","Total","Sales ","Write off.","Other decrease","Total","end of year",null,"opening (aktiv)","Closing (aktiv)","4=2+3","8=5+6+7","9=1+4-8"]
["a","b","c",null,1,2,null,null,3,4,5,6,7,8,9]
[1,209,"I. PATRUPEZUARA","I. INTAGIBLE ",null,null,null,null,null,{"$f":"SUM(F448:I448)","v":0},null,null,null,null,{"$f":"E448+J448-N448","v":0},null,{"$f":"E448+F11","v":0},{"$f":"O448+E11","v":0},{"$f":"SUM(F448:I448)-J448","v":0},{"$f":"SUM(K448:M448)-N448","v":0},{"$f":"E448+J448-N448-O448","v":0}]
[2,219,"II. TRUPEZUARA","II. TANGIBLE ",null,null,null,null,null,{"$f":"SUM(F449:I449)","v":0},null,null,null,null,{"$f":"E449+J449-N449","v":0},null,{"$f":"E449+F23","v":0},{"$f":"O449+E23","v":0},{"$f":"SUM(F449:I449)-J449","v":0},{"$f":"SUM(K449:M449)-N449","v":0},{"$f":"E449+J449-N449-O449","v":0}]
[null,null,"T O T A L I ( I + II )",null,{"$f":"SUM(E448:E449)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O448:O449)","v":0},null,{"$f":"SUM(Q448:Q449)","v":0},{"$f":"SUM(R448:R449)","v":0},{"$f":"SUM(S448:S449)","v":0},{"$f":"SUM(T448:T449)","v":0},{"$f":"SUM(U448:U449)","v":0}]
[]
[]
[null,"Blerje e krijuar, shuma e kolones 2 e F 7 =",null,"created purchasing, amount of column 2 of F7=",null,"Explanations are "]
[null,"sa shuma 230+231 (kolona -e- e F 4)",null,"amount of 230+231 (column -e- e F 4)",{"$f":"F439-G349-G350","v":0},"provided "]
[null,"Shtesa pa pagese shuma kolona 3+4 e F 4 =",null,"additions without payment columns amount 3+4 and F4=",null,"for differencies"]
[null,"sa shuma e 1059 e 1069 (kolona -e-  F 4)",null,"amount of 1059 and 1069 (column -e- e F 4)",{"$f":"G439+H439-G321-G325","v":0}]
[]
["Template 8"]
[null,"FUND MOVEMENT STATEMENT 2014"]
[null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","TITLE ","Opening balance","Period movements",null,"Closing balance",null,"Kontrolle "]
[null,null,null,null,"Credit","Debit","Credit","Credit",null,"Sa bilanci"]
["a","b","c",null,1,2,3,"4=1+3-2",null,"Celje","mbyllje "]
[1,101,"FONDE BAZE                                                ","BASE FUND",{"$f":"SUM(E465:E471)","v":0},{"$f":"SUM(F465:F471)","v":0},{"$f":"SUM(G465:G471)","v":0},{"$f":"SUM(H465:H471)","v":0},null,{"$f":"E464-F86","v":0},{"$f":"H464-E86","v":0}]
[2,1010,"Fondi baze gjendje","Status of base fund",null,null,null,{"$f":"E465-F465+G465","v":0}]
[3,1011,"Shtesa fondi baze","Additions base fund",null,null,null,{"$f":"E466-F466+G466","v":0}]
[4,"1012","Pakesime te fondit baze","Decrease base fund",null,null,null,0]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume",null,null,null,0]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets ",null,null,null,0]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from ",null,null,null,0]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transfering tangible assets ",null,null,null,0]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION",null,null,null,{"$f":"E472+G472-F472","v":0},null,{"$f":"E472-F90","v":0},{"$f":"H472-E90","v":0}]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND",{"$f":"SUM(E474:E481)","v":0},{"$f":"SUM(F474:F481)","v":0},{"$f":"SUM(G474:G481)","v":0},{"$f":"SUM(H474:H481)","v":0}]
[11,105,"Grante brendeshme kapitale","Capital internal grants ",null,null,null,{"$f":"E474-F474+G474","v":0},null,{"$f":"E474-F87","v":0},{"$f":"H474-E87","v":0}]
[12,107,"Vlera te caktuara ne perdorim","Current assets in use ",null,null,null,0,null,{"$f":"E475-F89","v":0},{"$f":"H475-E89","v":0}]
[13,11,"Fonde te tjera veta","Other own funds ",null,null,null,0,null,{"$f":"E476-F91","v":0},{"$f":"H476-E91","v":0}]
[14,12,"Rezultat I mbartur","Carried result ",null,null,null,0,null,{"$f":"E477-F95","v":0},{"$f":"H477-E95","v":0}]
[15,13,"Subvecione jashtzakoneshme","Exceptional subsidieris ",null,null,null,0,null,{"$f":"E478-F96","v":0},{"$f":"H478-E96","v":0}]
[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties ",null,null,null,0,null,{"$f":"E479-F97","v":0},{"$f":"H479-E97","v":0}]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses ",null,null,null,0,null,{"$f":"E480-F98","v":0},{"$f":"H480-E98","v":0}]
[18,85,"Rezultati I ushtrimit","Result",null,null,null,0,null,{"$f":"E481-F125","v":0},{"$f":"H481-E125","v":0}]
[19,106.146,"FONDI I JASHTEM",null,{"$f":"E483+E484","v":0},{"$f":"F483+F484","v":0},{"$f":"G483+G484","v":0},{"$f":"H483+H484","v":0}]
[20,106,"Grante te Huaja Kapitale","Capital foreigner grants ",null,null,null,{"$f":"E483+G483-F483","v":0},null,{"$f":"E483-#REF!","v":{"$error":"#REF!"}},{"$f":"H483-E88","v":0}]
[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties",null,null,null,{"$f":"E484+G484-F484","v":0}]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)",{"$f":"E464+E472+E473+E482","v":0},{"$f":"F464+F472+F473+F482","v":0},{"$f":"G464+G472+G473+G482","v":0},{"$f":"H464+H472+H473+H482","v":0}]
[]
["Template nr.9"]
[null,"NUMBER OF EMPLOYEES AND SALARIES FUND  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","CATEGORITE",null,null,"annual average number of employees","number of employees",null,"End of year","SALARIES AND CONTRIBUTION FUND "]
[null,null,null,null,null,"changed during the year ",null,"employees ","Total fund ","Additional","immediade","social and  ","other ","Tax on "]
[null,null,null,"Categories"," number of employees","(new employees)","leavers","count","for ","rewards","social","health","rewards","revenues"]
[null,null,null,null,"total",null,null,null,"salaries",null,"help","insurance"]
["a","b",null,null,1,2,3,4,5,6,7,8,9,10]
["Total number of employees  ( 1+2+3+4+5)",null,null,"Total number of employees  ( 1+2+3+4+5)",{"$f":"SUM(E496:E501)","v":0},{"$f":"SUM(F496:F501)","v":0},{"$f":"SUM(G496:G501)","v":0},{"$f":"SUM(H496:H501)","v":0},0,0,0,0,0,1259289]
[1,"Drejtues",null,"Director",null,null,null,null,null,null,null,null,0,176400]
[2,"Spec.arsim te larte",null,"High level education specialist ",null,null,null,null,null,null,null,null,0,684000]
[3,"T e k n i k e ",null,"Technic ",null,null,null,null,null,null,null,null,0,255689]
[4,"Nepunes te thjeshte",null,"Simple employees ",null,null,null,null,null,null,null,null,0,88000]
[5,"Punetore ",null,"Workers ",null,null,null,null,null,null,null,null,0,55200]
[6,"Punonjes te perkohshem",null,"Temporary employees ",null,null,null,null,null,null,null,null,0,0]
[]
[null,"NOTES :"]
[null,"Shuma kol_nr.5 e F9=Pjesa e 600 tek f3/1"]
[null,null,null,null,"x","x","x","x",{"$f":"I495-E141-E142","v":0},"x","x","x","x","x"]
[null,"Notes"]
[null,"Average number of employees (monthly) is calculated by dividing the total number of employees for all days of the month with the days of the month"]
[null,"Annual average represents the sum of monthly averages divided by 12"]
[null,"Column 5 includes:  basis pay for work performed, salary supplements for years of work , difficulties, position, qualifications etc. "]
[null,"Column 6 includes: Supplementary payments for positive work results and others "]
[null,"Column 7 includes:  Assistance in extraordinary losses cases, births etc."]
[null,"Column 8 includes:  Social security contributions deposited by the employer and employees in the social security account."]
[null,"Column 9 includes:  Other rewards given by the institution to its employees"]
[null,"Column 10 includes:  Deposited contribution from the employer on income tax"]
[]
["Template  10"]
["CONSOLIDATED FINANCIAL STATEMENTS   2014"]
[null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","CATEGORY","Ushtrimi i","Ushtrimi"]
[null,null,null,null,"Mbyllur","Paraardhes"]
[1,2,3,3,4,5]
[1,"A"," A K T I V E","Assets",{"$f":"E523+E560+E586","v":0},{"$f":"F523+F560+F586","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",{"$f":"E524+E534+E550","v":0},{"$f":"F524+F534+F550","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",{"$f":"SUM(E525:E533)","v":0},{"$f":"SUM(F525:F533)","v":0}]
[4,50,"Letra me vlere te vendosjes","Securities settlement "]
[5,511,"Vlera per tu arketuar","Receivables"]
[6,512,"Llogari ne banke","Bank accounts"]
[7,"52O","Disponibilitete ne thesar","Disposables "]
[8,531,"Arka","Petty-cash "]
[9,532,"Vlera te tjera","Other amounts "]
[10,54,"Akreditiva dhe paradhenie","acreditation and prepayments"]
[11,56,"Llogari ne organizma krediti","Accounts in Lending Insitutions"]
[12,59,"Provigjone zhvlersimi,letra me vlere(-)","Depreciation provisions, seecurities (-)"]
[13,"Klasa 4","2. Llogari te Arketueshme","Receivables",{"$f":"SUM(E535:E549)","v":0},{"$f":"SUM(F535:F549)","v":0}]
[14,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[15,41,"Kliente e llogari te ngjashme","Clients of similar accounts"]
[16,"423 e 429","Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees "]
[17,431,"Shteti tatim taksa","Government taxes"]
[18,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Government tax collector for Local government"]
[19,433,"Shteti fatkeqesi natyrore","Government natural disasters"]
[20,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)"]
[21,435,"Sigurime Shoqerore","Social Insurance "]
[22,436,"Sigurime Shendetesore","Health Insurance "]
[23,"437e 438","Organizma te tjere shoqerore","Other social organizations"]
[24,44,"Institucione te tjera publike","Other public institutions"]
[25,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[26,465,"Efekte per tu arketuar nga shitja e letrave vlere","Receivables from selling of bonds "]
[27,468,"Deditore te ndryshem","Different Debtors "]
[28,49,"Shuma parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","Current Inventory accounts",{"$f":"SUM(E551:E559)","v":0},{"$f":"SUM(F551:F559)","v":0}]
[30,31,"Materiale","Materials"]
[31,32,"Objekte inventari","Inventory Objects "]
[32,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[33,34,"Produkte","Products"]
[34,35,"Mallra","Goods"]
[35,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[36,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[37,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices "]
[38,39,"Shuma te parashikuara per Zhvleresim(-)","Forecasted amounts for inventory depreciation (-)"]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",{"$f":"E561+E565+E568+E581","v":0},{"$f":"F561+F565+F568+F581","v":0}]
[40,23,"1.Investime","Investments",{"$f":"SUM(E562:E564)","v":0},{"$f":"SUM(F562:F564)","v":0}]
[41,230,"Shpenzime per rritjen e AQ pa trupezuara","Non incorporated  expenes for growing fixed assets"]
[42,231,"Shpenz.per rritjen e AQ te trupezuara","Incorporated expenses for growing fixed assets."]
[43,232,"Transferime kapitale","Capital in transfer"]
[44,"25,26","2.Aktive Financiare","Finance assets",{"$f":"SUM(E566:E567)","v":0},{"$f":"SUM(F566:F567)","v":0}]
[45,25,"Huadhenie e nenhuadhenie","Lending"]
[46,26,"Pjesmarrje ne kapitalin e vet","Equity "]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","Tangible assets",{"$f":"SUM(E569:E580)","v":0},{"$f":"SUM(F569:F580)","v":0}]
[48,210,"Toka,troje,terene","Property. Plan ",{"$f":"E14","v":0},0]
[49,211,"Pyje,kullota,plantacione","Forests, pastures, plantations",0,0]
[50,212,"Ndertime","Construction works",0,0]
[51,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",0,0]
[52,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",0,0]
[53,215,"Mjete transporti","Transport vehicles",0,0]
[54,216,"Rezerva shtetrore","Government reserve ",0,0]
[55,217,"Kafshe pune e prodhimi","Working and production animals ",0,0]
[56,218,"Inventar ekonomik","Economic Inventory ",0,0]
[57,219,"Amortizimi aktiveve te qendrushme te trupezuara(-)","tanglilble assets depreciation",0,0]
[58,24,"Aktive te Qend.te trupezuara te demtuara","incorporated tanglible assets",{"$f":"E26","v":0},{"$f":"F26","v":0}]
[59,28,"Caktime","Assignments ",{"$f":"E27","v":0},{"$f":"F27","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","Intangible assets ",{"$f":"SUM(E582:E585)","v":0},{"$f":"SUM(F582:F585)","v":0}]
[61,201,"Prime dhe emisione te rimbursimit te huave","Premiums and loan reimbursemet",{"$f":"E8","v":0},0]
[62,202,"Studime e kerkime","Research and development",0,0]
[63,203,"Koncesione,patenta, licenca e tjera ngjashme","Concessions, driving licenses and other similar",0,0]
[64,209,"Amortizimi I aktiveve te qendrushme pa trupezuara(-)","Intanglible assets depreciation",0,0]
[65,"III","AKTIVE TE TJERA","Other assets",{"$f":"SUM(E587:E589)","v":0},{"$f":"SUM(F587:F589)","v":0}]
[66,477,"Diferenca konvertimi aktive","foreighn exchange diff. ",{"$f":"E69","v":0},0]
[67,481,"Shpenz.per tu shpernd.ne disa ushtrime","expenses allocated to diff workings",0,0]
[68,486,"Shpenzime te periudhave te ardheshme","Future expense",0,0]
[69,"B","P A S I V E ","Liabilities",{"$f":"E591+E610+E612","v":0},{"$f":"F591+F610+F612","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",{"$f":"E592+E609","v":0},{"$f":"F592+F609","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","Accounts payable",{"$f":"SUM(E593:E608)","v":0},{"$f":"SUM(F593:F608)","v":0}]
[72,419,"Kliente(Kreditore), parapagese pjesore","Creditors, forest prepayments",{"$f":"E104","v":0},0]
[73,40,"Furnitore e llogari te lidhura me to","Suppliers",0,0]
[74,42,"Personeli e llogari te lidhura me to","employees and accounts related to them",0,0]
[75,431,"Shteti tatim-taksa","Government tax",{"$f":"E107-E46","v":0},0]
[76,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",0,0]
[77,433,"Shteti fatkeqesi natyrore","Government natural disaster ",0,0]
[78,4341,"Te tjera operacione me shtetin(kreditor)","Other operational Creditors with the government",{"$f":"E110","v":0},{"$f":"F110","v":0}]
[79,435,"Sigurime shoqerore","Social Insurance ",{"$f":"E111-E50","v":0},0]
[80,436,"Sigurime shendetsore","Health Insurance ",0,0]
[81,437438,"Organizma te tjere shoqerore","Other social organizations",0,0]
[82,44,"Institucione te tjera publike","Other public instituations ",0,0]
[83,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",0,0]
[84,460,"Huadhenes","Borrowings",{"$f":"E116","v":0},0]
[85,464,"Detyrime per t' paguar per blerjen e letrave me vlere","oustanding liabilites for securities",0,0]
[86,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",0,0]
[87,467,"Kreditore te ndryshem ","Sundry creditors",0,0]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","Non-current liabilities",{"$f":"E101","v":0},{"$f":"F101","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",{"$f":"E611","v":0},{"$f":"F611","v":0}]
[90,17,"1.Hua te jashtme","Foreighn loans",{"$f":"E102","v":0},{"$f":"F102","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",{"$f":"SUM(E613:E616)","v":0},{"$f":"SUM(F613:F616)","v":0}]
[92,475,"Te ardhura per tu regjist.vitet pasardhese","registered incomes for coming years",{"$f":"E121","v":0},0]
[93,478,"Diferenca konvertime pasive","foreighn exchange liabilities",0,0]
[94,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust ",0,0]
[95,487,"Te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",0,0]
[96,null,"AKTIVET  NETO ( A - B )","Net assets",{"$f":"E522-E590","v":0},{"$f":"F522-F590","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",{"$f":"E617-E619","v":0},{"$f":"F617-F619","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)",null,{"$f":"E125+E95-E72-E5","v":0},{"$f":"F125+F95-F72-F5","v":0}]
[]
[null,"Shenim :","Template 10 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 10 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]
[]
[]
["Template 11"]
["INCOME STATEMENT 2014"]
[null,null,"c",null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI","Description","Amount"]
[null,null,null,null,"Closed exercise ","Current year"]
["a","b","c","c",1,2]
[1,"A","TE ARDHURA  GJITHESEJ","TOTAL REVENUES ",{"$f":"E632+E653+E656+E661+E662","v":0},{"$f":"F632+F653+F656+F661+F662","v":0}]
[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",{"$f":"E633+E641+E649","v":0},{"$f":"F633+F641+F649","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues upon ",{"$f":"SUM(E634:E640)","v":0},{"$f":"SUM(F634:F640)","v":0}]
[4,700,"Mbi te ardhurat,fitimin e ardh.kapitale","Revenues, profit  and capital incomes",{"$f":"E222","v":0},{"$f":"F222","v":0}]
[5,702,"Tatime mbi pasurine","Wealth tax",{"$f":"E227","v":0},{"$f":"F227","v":0}]
[6,703,"Tatime mbi mallrat e sherbimet brenda vendit","tax upn goods and services within the country",{"$f":"E231","v":0},{"$f":"F231","v":0}]
[7,704,"Takse mbi tregtine e transaks..nderkombetare","tax on retail and international transactions",{"$f":"E237","v":0},{"$f":"F237","v":0}]
[8,705,"Taksa e rruges ","Road tax",{"$f":"E242","v":0},0]
[9,708,"Te tjera tatime e taksa","other taxes",0,0]
[10,709,"Kamat vonesa","Kamat vonesa",0,0]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",{"$f":"SUM(E642:E648)","v":0},{"$f":"SUM(F642:F648)","v":0}]
[12,750,"Nga te punesuarit ","from employees",{"$f":"E246","v":0},{"$f":"F246","v":0}]
[13,751,"Nga punedhenesit","from employeer",{"$f":"E247","v":0},0]
[14,752,"Nga te vetpunesuarit","from selfemployees",0,0]
[15,753,"Nga fermeret","from farmers",0,0]
[16,754,"Nga sigurimet vullnetare","from volunteer insurance",0,0]
[17,755,"Kontribute te buxhetit per sigurime shoqerore","contributes from budget on social insurance",0,0]
[18,756,"Kontribute te buxhetit per sigurime shendetesore","contributes from budget on health insurance",0,0]
[19,71,"3. Te Ardhura jo tatimore","3. non tax revenues",{"$f":"SUM(E650:E652)","v":0},{"$f":"SUM(F650:F652)","v":0}]
[20,710,"Nga ndermarrjet dhe pronesia","from organic enterprise and ownership",{"$f":"E254","v":0},{"$f":"F254","v":0}]
[21,711,"Sherbime administ.e ardhura sekondare","administrative service and secondary revenues",{"$f":"E258","v":0},{"$f":"F258","v":0}]
[22,719,"Te tjera te ardhura jo tatimore","other non tax revenues",{"$f":"E266","v":0},{"$f":"F266","v":0}]
[23,72,"II.GRANTE KORENTE TE PERGJITHSHEM","II. GENERAL ACTUAL GRANTS",{"$f":"SUM(E654:E655)","v":0},{"$f":"SUM(F654:F655)","v":0}]
[24,720,"Grant korent I brendeshem ","Internal actual grant",{"$f":"E268","v":0},{"$f":"F268","v":0}]
[25,721,"Grant korent I jashtem","External actual grant",{"$f":"E278","v":0},{"$f":"F278","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",{"$f":"SUM(E657:E660)","v":0},{"$f":"SUM(F657:F660)","v":0}]
[27,760,"Nga interesat e  huadhenies brendshme","from interests of internal borrowings",{"$f":"E290","v":0},0]
[28,761,"Nga interesat hudhenies se huaj","from interests of external borrowings",0,0]
[29,765,"Te ardhura nga interesat e depozitave","revenues from deposits interests",0,0]
[30,766,"Te ardhura nga kembimet valutore","revenues from exchange",0,0]
[31,78,"IV.PUNIME PER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",{"$f":"E282","v":0},{"$f":"F282","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",{"$f":"E294","v":0},{"$f":"F294","v":0}]
[33,"B","SHPENZIME GJITHESEJ","TOTAL EXPENSES",{"$f":"E664+E683+E684+E687","v":0},{"$f":"F664+F683+F684+F687","v":0}]
[34,null,"I. SHPENZIME KORENTE","I. ACTUAL EXPENSES",{"$f":"E665+E668+E679+E680+E681+E682","v":0},{"$f":"F665+F668+F679+F680+F681+F682","v":0}]
[35,600601,"1. Paga dhe kontribute personeli","1. Salaries and employees contribution ",{"$f":"SUM(E666:E667)","v":0},{"$f":"SUM(F666:F667)","v":0}]
[36,600,"Paga,shperblime e te tjera personeli","Salaries, rewards and other",{"$f":"E140","v":0},{"$f":"F140","v":0}]
[37,601,"Kontrib.te sig.shoq.e shendets.","Contributes of social and health insurance",{"$f":"E145","v":0},{"$f":"F145","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",{"$f":"SUM(E669:E678)","v":0},{"$f":"SUM(F669:F678)","v":0}]
[39,6020,"Materiale zyre e te pergjitheshme","General office equipment ",{"$f":"E149","v":0},0]
[40,6021,"Materiale e sherbime speciale","Special service and materials",0,0]
[41,6022,"Sherbime nga te trete","Services from third party",0,0]
[42,6023,"Shpenzime transporti","Transport expenses",0,0]
[43,6024,"Shpenzime udhetimi","Traveling expenses",0,0]
[44,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses ",0,0]
[45,6026,"Shpenzime per qeramarrje","Rental expenses",0,0]
[46,6027,"Shpenzime per detyrime e kompesime legale","Expenses for legal compensation and liabilities",0,0]
[47,6028,"Shpenzime te lidhura me huamarrjen","Expenses related to borrowings",0,0]
[48,6029,"Shpenzime te tjera","Other expenses",0,0]
[49,603,"3.Subvecionet","3. Subsidies",{"$f":"E159","v":0},{"$f":"F159","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",{"$f":"E165","v":0},{"$f":"F165","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",{"$f":"E170","v":0},{"$f":"F170","v":0}]
[52,606,"6.Transferta per buxh.familjare e individe","6. Budget transfers for families and individuals ",{"$f":"E175","v":0},{"$f":"F175","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA PARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",{"$f":"E179","v":0},{"$f":"F179","v":0}]
[54,65.66,"III. SHPENZIME FINANCIARE","III. FINANCIAL EXPENSES",{"$f":"E685+E686","v":0},{"$f":"F685+F686","v":0}]
[55,null,"1. Shpenzime financiare te brendshme","1. Internal financial service",{"$f":"E185","v":0},{"$f":"F185","v":0}]
[56,null,"2. Shpenzime financiare te jashtme ","2. External financial service",{"$f":"E190","v":0},{"$f":"F190","v":0}]
[57,67,"IV. SHPENZIME TE TJERA","IV. OTHER EXPENSES",{"$f":"E194","v":0},{"$f":"F194","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",{"$f":"E631-E663","v":0},{"$f":"F631-F663","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","from this: Functioning results",{"$f":"E207-E304","v":0},{"$f":"F207-F304","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioninig observed grants",{"$f":"E688-E689","v":0},{"$f":"F688-F689","v":0}]
[]
[null,"Shenim :","Template 11 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 11 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]

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["Template nr. 1"]
["ASSETS 2014",null,null,null,null,"(in ALL)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE AKTIVIT","Asset Accounts Tittle ","Closed exercise ","Previous exercise"]
[]
[1,12,"Rezultate te mbartura(saldo debitore)","Carried results "]
[2,"         A          ","AKTIVE TE QENDRUESHME","Long-term Assets",{"$f":"E7+E13+E28","v":0},{"$f":"F7+F13+F28","v":0}]
[3,"20, 230","I.Te pa trupezuara","I.Intangible ",{"$f":"SUM(E8:E12)","v":0},{"$f":"SUM(F8:F12)","v":0}]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",0,0]
[5,202,"Studime dhe kerkime","Studies and research ",0,0]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",0,0]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Anortization of current intagible assets (-)",0,0]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",0,0]
[9,"21,23,24,28","II.Akt.Qendr.te Trupezuara","II.Tangible Assets",{"$f":"SUM(E14:E27)","v":0},{"$f":"SUM(F14:F27)","v":0}]
[10,210,"Toka,troje,Terene","Land "]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation"]
[12,212,"Ndertime e Konstruksione","Building and Constructions "]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities "]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools"]
[15,215,"Mjete transporti","Transport vehicles"]
[16,216,"Rezerva shtetrore","Government reserve "]
[17,217,"Kafshe pune e prodhimi","Working and production animals "]
[18,218,"Inventar ekonomik","Economic Inventory "]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets"]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets "]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers "]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets"]
[23,28,"Caktime","Assignments "]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets ",{"$f":"SUM(E29:E30)","v":0},{"$f":"SUM(F29:F30)","v":0}]
[25,25,"qera","Loan and sub-loans "]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital "]
[27,"B","AKTIVE QARKULLUESE","FLOATING ASSETS ",{"$f":"E32+E42+E58","v":0},{"$f":"F32+F42+F58","v":0}]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status ",{"$f":"SUM(E33:E41)","v":0},{"$f":"SUM(F33:F41)","v":0},{"$f":"F32-E32","v":0}]
[29,31,"Materiale","Materials"]
[30,32,"Objekte inventari","Inventory Objects "]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[32,34,"Produkte","Products"]
[33,35,"Mallra","Goods"]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[36,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices "]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)"]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables ",{"$f":"SUM(E43:E57)","v":0},{"$f":"SUM(F43:F57)","v":0}]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts "]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees "]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government "]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government "]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government "]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)"]
[46,435,"Sigurime Shoqerore","Social Insurance "]
[47,436,"Sigurime Shendetesore","Health Insurance "]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[49,44,"Institucione te tjera publike","Other public instituations "]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds "]
[52,468,"Debitore te ndryshem","Different Debtors "]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[54,50.59,"III.Llogarite financiare","III. Financial accounts ",{"$f":"SUM(E59:E67)","v":0},{"$f":"SUM(F59:F67)","v":0}]
[55,50,"Letra me vlere te vendosjes","Securities"]
[56,511,"Vlera per tu arketuar","Amounts to receive "]
[57,512,"Llogari ne banke","Bank "]
[58,"52O","Disponibilitete ne thesar","Treasury funds "]
[59,531,"Llogari ne arke ","Petty-cash "]
[60,532,"Vlera te tjera","Other amounts "]
[61,54,"Akreditiva dhe paradhenie","Recgonised and prepayments "]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions"]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)"]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets ",{"$f":"SUM(E69:E71)","v":0},{"$f":"SUM(F69:F71)","v":0}]
[65,477,"Diferenca konvertimi aktive","Assets conversion differences "]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expnses to distribute in several exercises "]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future "]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)"]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL",{"$f":"E5+E6+E31+E68+E72","v":0},{"$f":"F5+F6+F31+F68+F72","v":0}]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E76)","v":0},{"$f":"SUM(F76)","v":0}]
[71,"80,81","Evidenca aktive","Active evidences "]
[]
[]
[]
["Template nr. 2"]
["LIABILITIES 2014",null,null,null,null,"(ne leke)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE PASIVIT","LIABILITIES","Closed Exercise ","Current Exercise "]
[]
[1,"A","FONDE TE VETA ","OWN FUNDS ",{"$f":"E85+E91+E95+E96+E97+E98","v":0},{"$f":"F85+F91+F95+F96+F97+F98","v":0}]
[2,10,"I. Fonde te veta","I. Own funds ",{"$f":"SUM(E86:E90)","v":0},{"$f":"SUM(F86:F90)","v":0}]
[3,101,"Fonde baze","Base funds "]
[4,105,"Grante te brendshme kapitale","Capital internal grants "]
[5,106,"Grante te huaja kapitale","Capital foreigner grants "]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use "]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets "]
[8,11,"II.Fonde te tjera te veta","II. Other own funds ",{"$f":"SUM(E92:E94)","v":0},{"$f":"SUM(F92:F94)","v":0}]
[9,111,"Fonde rezerve","Reserve funds ",0,0]
[10,115,"Caktim nga rezultati i vitit per investime","Assigments from the year results for investments ",0,0]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets ",0,0]
[12,12,"III.Rezultati i mbartur","III. Carried result "]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidieris ( - )"]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties "]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses "]
[16,"B","D E T Y R I M E ","LIABILITIES ",{"$f":"E100+E103","v":0},{"$f":"F100+F103","v":0}]
[17,"16,17,18","I.Borxhe afatgjate","I. Longterm debts ",{"$f":"SUM(E101:E102)","v":0},{"$f":"SUM(F101:F102)","v":0}]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar "]
[19,17,"Huamarrje e huaj","Borrowing out of the country "]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities ",{"$f":"SUM(E104:E119)","v":0},{"$f":"SUM(F104:F119)","v":0}]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment "]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts "]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts "]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes "]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government "]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster "]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)"]
[28,435,"Sigurime shoqerore","Social Insurance "]
[29,436,"Sigurime shendetsore","Health Insurance "]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[31,44,"Institucione te tjera publike","Other public instituations "]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system "]
[33,460,"Huadhenes","Borrower"]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing "]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard"]
[36,467,"Kreditore te ndryshem ","Other creditors "]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS ",{"$f":"SUM(E121:E124)","v":0},{"$f":"SUM(F121:F124)","v":0}]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years "]
[39,478,"Diferenca konvertime pasive","pasive converting differencies "]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust "]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure "]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)"]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY ",{"$f":"E84+E99+E120+E125","v":0},{"$f":"F84+F99+F120+F125","v":0}]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E129)","v":0},{"$f":"SUM(F129)","v":0}]
[45,"80,81","Evidenca pasive","Evidenca pasive"]
[]
[null,"check","Pasiv = Aktiv","Liabilities = Assets",{"$f":"E126-E73","v":0},{"$f":"F126-F73","v":0}]
[]
["Template nr. 3/1"]
["EXPENSES 2014",null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT",null,"Current ","Previous"]
[null,null,null,"DESCRIPTION OF EXPENSES","Year","Year"]
["a","b","c",null,1,2]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","Explotation conts",{"$f":"E139+E178+E179","v":0},{"$f":"F139+F178+F179","v":0}]
[2,60,"I. Shpenzime Korrente","Current expenses",{"$f":"E140+E145+E148+E159+E165+E170+E175","v":0},{"$f":"F140+F145+F148+F159+F165+F170+F175","v":0}]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses",{"$f":"SUM(E141:E144)","v":0},{"$f":"SUM(F141:F144)","v":0}]
[4,6001,"Paga, personeli i perhershem","Salaries"]
[5,6002,"Paga, personel I perkohshem","Temporary salaries"]
[6,6003,"Shperblime ","Bonuses"]
[7,6009,"Shpenzime tjera personeli","Other personal expenses"]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions",{"$f":"SUM(E146:E147)","v":0},{"$f":"SUM(F146:F147)","v":0}]
[9,6010,"Kontribute per sigurimet shoqerore","Inurance contributions"]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance"]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services",{"$f":"SUM(E149:E158)","v":0},{"$f":"SUM(F149:F158)","v":0}]
[12,6020,"Materiale zyre e te pergjitheshme","stationary"]
[13,6021,"Materiale dhe sherbime speciale","Special services"]
[14,6022,"Sherbime nga te trete","Services from third party"]
[15,6023,"Shpenzime transporti","Transport expenses"]
[16,6024,"Shpenzime udhetimi","Travel expense"]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses "]
[18,6026,"Shpenzime per qeramarrje","Rent expenses"]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation"]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans"]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses"]
[22,603,"Subvencionet","Subsidies",{"$f":"SUM(E160:E164)","v":0},{"$f":"SUM(F160:F164)","v":0}]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences"]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment "]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss"]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship"]
[27,6039,"Subvecione te tjera","Other subsidies"]
[28,604,"Transferime korrente te brendshme","Current interanl tranfers",{"$f":"SUM(E166:E169)","v":0},{"$f":"SUM(F166:F169)","v":0}]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels"]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions"]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health inurance"]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current tranfers for not for profit organisations"]
[33,605,"Transferime korrente me jashte","Current tranfers with outsiders",{"$f":"SUM(E171:E174)","v":0},{"$f":"SUM(F171:F174)","v":0}]
[34,6051,"Transferime Per Organizatat Nderkombetare","Tranfers for IOS"]
[35,6052,"Transferime Per Qeverite e Huaja","Tranfers for foreign governments"]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Tranfers for non not-for profit organisations"]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current tranfers with foreign governments"]
[38,606,"Transferta per buxh.familjare e individe","Tranfers family budges and other individuals ",{"$f":"SUM(E176:E177)","v":0},{"$f":"SUM(F176:F177)","v":0}]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Tranfers paid from ISS and HII"]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Tranfers paid from other insitutions and Local government"]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","Change in inventory balances"]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","Amortisation rates and expected balances",{"$f":"SUM(E180:E183)","v":0},{"$f":"SUM(F180:F183)","v":0}]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortisatrion rates on explotation",0,0]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assests, damaged or disposed",0,0]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for explotations",0,0]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance asssets",0,0]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","Finance expenses",{"$f":"E185+E190","v":0},{"$f":"F185+F190","v":0}]
[48,65,"I. Shpen.financiare te brendshme","Internal finance expenses",{"$f":"SUM(E186:E189)","v":0},{"$f":"SUM(F186:F189)","v":0}]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans"]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans"]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interst on government securities"]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses"]
[53,66,"II. Shpen.financiare te jashtme","External finance expenses",{"$f":"SUM(E191:E193)","v":0},{"$f":"SUM(F191:F193)","v":0}]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments"]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations"]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans"]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses",{"$f":"SUM(E195:E196)","v":0},{"$f":"SUM(F195:F196)","v":0}]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years"]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses"]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES",{"$f":"E138+E184+E194","v":0},{"$f":"F138+F184+F194","v":0}]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","TOTALI I SHPENZIMEVE",{"$f":"SUM(E199:E205)","v":0},{"$f":"SUM(F199:F205)","v":0}]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues"]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments"]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget"]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues"]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system"]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation"]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items"]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",{"$f":"E197+E198","v":0},{"$f":"F197+F198","v":0}]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING"]
[71,"X","T O T A L I ","Totals",{"$f":"E206+E207","v":0},{"$f":"F206+F207","v":0}]
[]
["Accnt.85 ne 3/1 = Accnt.85 ne liability",null,null,0,{"$f":"E207-E125","v":0},{"$f":"F207-F125","v":0}]
["63 ne 3/1 = sa Diferenca e  klases 3 ne assets",null,null,0,{"$f":"G32-E178","v":0}]
["8423 e 3/1 ose 841 e 3/2 = sa 63 ne 3/1",null,null,0,{"$f":"E204-E178+E302","v":0},{"$f":"F204-F178+F302","v":0}]
["(ne se del shifer, duhet te jete tek 841 e 3/2)"]
[]
["Template nr.3/2"]
[null,null,"INCOME   2014",null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I TE ARDHURAVE TE USHTRIMIT","INCOME DESCRIPTION","Current ","Previous"]
[null,null,null,null,"Year","year "]
["a","b","c",null,1,2]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES",{"$f":"SUM(E221,E245,E253,E267,E281,E282)","v":0},{"$f":"SUM(F221,F245,F253,F267,F281,F282)","v":0}]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES",{"$f":"E222+E227+E231+E237+E242+E243+E244","v":0},{"$f":"F222+F227+F231+F237+F242+F243+F244","v":0}]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue",{"$f":"SUM(E223:E226)","v":0},{"$f":"SUM(F223:F226)","v":0}]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax"]
[5,7001,"- Tatim mbi fitimin ","icome tax"]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax"]
[7,7009,"- Tjera tatime ","other tax"]
[8,702,"b) Tatime mbi pasurine","b) Property tax",{"$f":"SUM(E228:E230)","v":0},{"$f":"SUM(F228:F230)","v":0}]
[9,7020,"- Mbi pasurine e pa lujteshme","on imovable property "]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of imovable property"]
[11,7029,"- Te tjera mbi pasurine","other on property"]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country",{"$f":"SUM(E232:E236)","v":0},{"$f":"SUM(F232:F236)","v":0}]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT"]
[14,7031,"- Akciza","Special taxes "]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services"]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upn goods usage and activity permision"]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permision"]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions",{"$f":"SUM(E238:E241)","v":0},{"$f":"SUM(F238:F241)","v":0}]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods",0,0]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods",0,0]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tarif and post service",0,0]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport",0,0]
[23,705,"e) Taksa e rruges","e) road tax",0,0]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax",0,0]
[25,709,"g) Kamat vonesa","g) Interest on late payments",0,0]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE",{"$f":"SUM(E246:E252)","v":0},{"$f":"SUM(F246:F252)","v":0}]
[27,750,"- Nga te punesuarit","from employeers",0,0]
[28,751,"- Nga punedhenesit","from employees",0,0]
[29,752,"- Nga te vetepunesuarit","from self employees",0,0]
[30,753,"- Nga fermeret","from farmers",0,0]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance",0,0]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contriubution for Social Insurance",0,0]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contriubution for Health Insurance",0,0]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES",{"$f":"E254+E258+E266","v":0},{"$f":"F254+F258+F266","v":0}]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership",{"$f":"SUM(E255:E257)","v":0},{"$f":"SUM(F255:F257)","v":0}]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise",0,0]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise",0,0]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership",0,0]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues",{"$f":"SUM(E259:E265)","v":0},{"$f":"SUM(F259:F265)","v":0}]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tarifs and regulations "]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services"]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notery"]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales"]
[44,7114,"- Te ardhura nga biletat","revenues from tickets"]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation"]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits"]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues"]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) ",{"$f":"E268+E278","v":0},{"$f":"F268+F278","v":0}]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant",{"$f":"SUM(E269:E277)","v":0},{"$f":"SUM(F269:F277)","v":0}]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level"]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels "]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute"]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Insitture and Healthcare Institute"]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes"]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additioanal finances created within the system"]
[56,7206,"- Financim I pritshem nga buxheti","expcted financing from budget"]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship"]
[58,7209,"- Te tjera grante te brendshme","other internal grants"]
[59,721,"b) Grant korent I jashtem","b) external actual grants",{"$f":"SUM(E279:E280)","v":0},{"$f":"SUM(F279:F280)","v":0}]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Goverments"]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations"]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE"]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS",{"$f":"SUM(E283:E288)","v":0},{"$f":"SUM(F283:F288)","v":0}]
[64,781,"Punime,investime ne ekonomi","works, invenstments in economy"]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets"]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets"]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come"]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come "]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments"]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES",{"$f":"SUM(E290:E293)","v":0},{"$f":"SUM(F290:F293)","v":0}]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests"]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests"]
[73,765,"Te ardhura nga interesat e depozitave","incomes from depozits interests"]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates"]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES",{"$f":"SUM(E295:E298)","v":0},{"$f":"SUM(F295:F298)","v":0}]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy"]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistaked allowed in previous exercise"]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year"]
[79,779,"Te ardhura te tjera","Other revenues"]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES",{"$f":"E220+E289+E294","v":0},{"$f":"F220+F289+F294","v":0}]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",{"$f":"SUM(E301:E302)","v":0},{"$f":"SUM(F301:F302)","v":0}]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under writen expense order ",0,0]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer",0,0]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","RESULT",{"$f":"E299+E300","v":0},{"$f":"F299+F300","v":0}]
[85,85,"REZULTATI I VEPRIMTARISE","RESULT"]
[86,"X","T O T A L I ",null,{"$f":"SUM(E303:E304)","v":0},{"$f":"SUM(F303:F304)","v":0}]
[]
["Template 3/2 = Template 3/1",null,null,null,{"$f":"E305-E208","v":0},{"$f":"F305-F208","v":0}]
["Llog.85 ne F3/2 = Llogaria 85 ne aktiv",null,null,null,{"$f":"E304-E72","v":0},{"$f":"F304-F72","v":0}]
[]
["Template 4"]
["FUND SOURCE AND EXPENSES RELATED TO INVESTMENTS, YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","Acc. No","EMERTIMI","TITLE","Opening","Year transactions",null,"closing "]
[null,null,null,null,"balance","Debit","Credit","balance"]
["a",null,"b",null,"c","d","e","f"]
[1,"I","BURIMET PER INVESTIME","INVESTMENT SOURCE",{"$f":"E317+E322+E326+E329+E333+E334+E341","v":0},{"$f":"F317+F322+F326+F329+F333+F334+F341","v":0},{"$f":"G317+G322+G326+G329+G333+G334+G341","v":0},{"$f":"H317+H322+H326+H329+H333+H334+H341","v":0}]
[2,105,"Grante te brendshme kapitale ","Internal capital grants",{"$f":"SUM(E318:E321)","v":0},{"$f":"SUM(F318:F321)","v":0},{"$f":"SUM(G318:G321)","v":0},{"$f":"SUM(H318:H321)","v":0}]
[3,1050,"Nga I njejti nivel qeverisjeje","from the same government level",null,null,null,{"$f":"E318+G318-F318","v":0}]
[4,1051,"Nga nivele te tjera te Qeverisjes","from other Government levels",null,null,null,{"$f":"E319+G319-F319","v":0}]
[5,1052,"Kontribute te te treteve per investime","third parties contribution for investments",null,null,null,{"$f":"E320+G320-F320","v":0}]
[6,1059,"Grante te brendeshme ne natyre","internal grants in nature",null,null,null,{"$f":"E321+G321-F321","v":0}]
[7,106,"Grante te huaja Kapitale","Foreigner Capital grants",{"$f":"SUM(E323:E325)","v":0},{"$f":"SUM(F323:F325)","v":0},{"$f":"SUM(G323:G325)","v":0},{"$f":"SUM(H323:H325)","v":0}]
[8,1060,"Nga qeveri te huaja","From foreigner goverments",null,null,null,{"$f":"E323+G323-F323","v":0}]
[9,1061,"Nga institucione nderkombetare","from international institutions",null,null,null,{"$f":"E324+G324-F324","v":0}]
[10,1069,"Grante te huaja ne natyre","foreigner grants in nature",null,null,null,{"$f":"E325+G325-F325","v":0}]
[11,14,"Grante kapitale per investime per te trete","Capital grants for investments to third parties",{"$f":"SUM(E327:E328)","v":0},{"$f":"SUM(F327:F328)","v":0},{"$f":"SUM(G327:G328)","v":0},{"$f":"SUM(H327:H328)","v":0}]
[12,145,"Grante brendsh. kapitale per pjesm. ne invest. ne te trete","Internal grants, participation capital in investments for third parties",null,null,null,{"$f":"E327+G327-F327","v":0}]
[13,146,"Grante te huaja kapitale per pjesm. ne invest. ne te trete","Foreigner grants, participation capital in investments for third parties",null,null,null,{"$f":"E328+G328-F328","v":0}]
[14,11,"Fonde te tjera te veta","Other own funds",{"$f":"SUM(E330:E332)","v":0},{"$f":"SUM(F330:F332)","v":0},{"$f":"SUM(G330:G332)","v":0},{"$f":"SUM(H330:H332)","v":0}]
[15,111,"Fonde rezerve ","reserve funds",null,null,null,{"$f":"E330+G330-F330","v":0}]
[16,115,"Caktim fondi per investime nga rezultati I vitit","Fund allocation for investments from result of the year",null,null,null,{"$f":"E331+G331-F331","v":0}]
[17,116,"Te ardhura nga Shitja e aktiveve te qendrueshme","Revenues from tangible assets sales",null,null,null,{"$f":"E332+G332-F332","v":0}]
[18,12,"Rezultati I Mbartur","Carried result",null,null,null,{"$f":"E333+G333-F333","v":0}]
[19,16,"Huamarrje brendshme e tjera ngjashme","Internal borrowing and similar",{"$f":"E335+E336+E337","v":0},{"$f":"F338+F339+F340","v":0},{"$f":"G335+G336+G337","v":0},{"$f":"SUM(H335:H340)","v":0}]
[20,160,"Bono thesari dhe kredi direkte(te hyra)","Bonds and direct credit (entry)",null,null,null,{"$f":"E335+G335","v":0}]
[21,161,"Te tjera huamarrje te brendshme (Te hyra)","Other internal borrowing (entry)",null,null,null,{"$f":"E336+G336","v":0}]
[22,162,"Huamarrje ne Letra me vlere(te hyra)","Borrowing through securities (entry)",null,null,null,{"$f":"E337+G337","v":0}]
[23,165,"Bono thesari dhe kredi direkte(te dala)","Bonds and direct credit (outing)",null,null,null,{"$f":"F338","v":0}]
[24,166,"Te tjera huamarrje te brendshme (te dala)","Other internal borrowing (outing)",null,null,null,{"$f":"F339","v":0}]
[25,167,"Huamarrje ne Letra me vlere(te dala)","Borrowing through securities (outing)",null,null,null,{"$f":"F340","v":0}]
[262,17,"Huamarrje nga Qeveri te huaja","Borrowing from foreigner Goverments",{"$f":"E342+E343+E344","v":0},{"$f":"F345+F346+F347","v":0},{"$f":"G342+G343+G344","v":0},{"$f":"H342+H343+H344+H345+H346+H347","v":0}]
[27,170,"Huamarrje nga qeveri te huaja (te hyra)","Borrowin from foreigner governments (entry)",null,null,null,{"$f":"E342+G342","v":0}]
[28,171,"Huamarrje nga institucione nderkombetare(te hyra)","Borrowing from international institutions (entry)",null,null,null,{"$f":"E343+G343","v":0}]
[29,172,"Huamarrje te tjera (Te hyra)","Other borrowings (entry)",null,null,null,{"$f":"E344+G344","v":0}]
[30,175,"Huamarrje nga Qeveri te huaja(te dala)","Borrowing from foreigner Goverments (outing)",null,null,null,{"$f":"F345","v":0}]
[31,176,"Huamarrje nga institucione nderkombetare(te dala)","Borrowing from international institutions (outing)",null,null,null,{"$f":"F346","v":0}]
[32,177,"Huamarrje te tjera (Te dala)","Other borrowings (outing)",null,null,null,{"$f":"F347","v":0}]
[33,"II","SHPENZIMET PER INVESTIME","EXPENSES FOR INVESTMENTS",{"$f":"E349+E350+E360+E361+E366","v":0},{"$f":"F349+F350+F360+F361+F366","v":0},{"$f":"G349+G350+G360+G361+G366","v":0},{"$f":"H349+H350+H360+H361+H366","v":0}]
[34,230,"Shpenzime per rritjen e AQ te patrupezuara","Expenses for increase of Intangible Assets ",0,0,0,{"$f":"E349+F349-G349","v":0}]
[35,231,"Shpenzime per rritjen e AQ te trupezuara ","Expenses for increase of Tangible Assets ",{"$f":"SUM(E351:E359)","v":0},{"$f":"SUM(F351:F359)","v":0},{"$f":"SUM(G351:G359)","v":0},{"$f":"SUM(H351:H359)","v":0}]
[36,2310,"Toka,troje e terene","Land ",null,null,null,{"$f":"E351+F351-G351","v":0}]
[37,2311,"Pyje,kullota,plantacione","Forests, Pasture, Plantation",null,null,null,{"$f":"E352+F352-G352","v":0}]
[38,2312,"Ndertime e konstruksione","Building and Constructions ",null,null,null,0]
[39,2313,"Rruge, rrjete dhe vepra ujore","Roads, networks, water facilities ",null,null,null,0]
[40,2314,"Instalime teknike,paisje,instrumenta dhe vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,0]
[41,2315,"Mjete te transportit","Transport vehicles",null,null,null,0]
[42,2316,"Rezerva shteterore","Government reserve ",null,null,null,0]
[43,2317,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0]
[44,2318,"Inventar ekonomik","Economic Inventory ",null,null,null,0]
[45,232,"Transferimet kapitale","Capital transfers",0,0,0,{"$f":"E360+F360-G360","v":0}]
[46,25,"Huadhenie dhe nenhuadhenie","Lending",{"$f":"SUM(E362:E363)","v":0},{"$f":"SUM(F362:F363)","v":0},{"$f":"SUM(G364:G365)","v":0},{"$f":"H362+H363+H364+H365","v":0}]
[47,255,"Te dala per huadhenie dhe nenhuadhenie te brendshme","Outing for internal lending",null,null,null,{"$f":"E362+F362","v":0}]
[48,256,"Te dala per transaksionet e huadhenies se huaj","Outing for transactions of foreigner lending ",null,null,null,{"$f":"E363+F363","v":0}]
[49,250,"Te hyra nga principali I huadhenieve te brendshme","Entry from  internal lending principal",null,null,null,{"$f":"G364","v":0}]
[50,251,"Te hyra nga principali I transaks. te huadhenies se huaj","Entry from foreigner lendings principal transaction",null,null,null,{"$f":"G365","v":0}]
[51,26,"Pjesmarrje ne kapitalin e vet","Participation with own equity",{"$f":"SUM(E367:E370)","v":0},{"$f":"SUM(F367:F370)","v":0},{"$f":"SUM(G367:G370)","v":0},{"$f":"SUM(H367:H370)","v":0}]
[52,265,"Te dala per kapitale te veta ne nderm. publike jofitimprurese","Outing for own equity in non profit public enterprise",null,null,null,{"$f":"E367+F367-G367","v":0}]
[53,266,"Te dala per kapitale te veta ne institucionet financiare","outing for own equity in financial institutions",null,null,null,{"$f":"E368+F368-G368","v":0}]
[54,267,"Te dala per kapitale te veta ne joint venture","Outing for own equity in joint venture",null,null,null,{"$f":"E369+F369-G369","v":0}]
[55,269,"Te dala per kapitale te veta te tjera","Outing for own equity other",null,null,null,{"$f":"E370+F370-G370","v":0}]
[56,null,"TOTALI (I + II)","Total (I + II)",{"$f":"E316+E348","v":0},{"$f":"F316+F348","v":0},{"$f":"G316+G348","v":0},{"$f":"H316+H348","v":0}]
[]
[null,"Llogaria 230 ne F4(c dhe f) = Llog.230 ne aktiv",null,null,{"$f":"E349-F12","v":0},null,null,{"$f":"H349-I12","v":0}]
[null,"Llogaria 231 ne F4(c dhe f) = Llog.231 ne aktiv",null,null,{"$f":"E350-F24","v":0},null,null,{"$f":"H350-E24","v":0}]
[null,"Llogaria 232 ne F4(c dhe f) = Llog.232 ne aktiv",null,null,{"$f":"F360-F25","v":0},null,null,{"$f":"I360-I25","v":0}]
[]
["Template 5"]
["CASH STATEMENT YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","EMERTIMI",null,"TITLE","Treasury Balance",null,"Bank liquidity "]
[null,null,null,null,"Debit","Credit","Debit","Credit"]
["a","b",null,null,"c","d","e","f"]
[1,"I.TEPRICA NE CELJE TE USHTRIMIT",null,"I. OPENING BALANCE"]
[2,"II.ARKETIMET E VITIT\"CASH\"",null,"II. RECEIVABLES \"CASH\"",{"$f":"E385+E388","v":0},{"$f":"F385+F388","v":0},{"$f":"G385+G388","v":0},{"$f":"H385+H388","v":0}]
[3,"1. Fonde nga buxheti",null,"1. Funds from budget",{"$f":"SUM(E386:E387)","v":0},{"$f":"SUM(F386:F387)","v":0},{"$f":"SUM(G386:G387)","v":0},{"$f":"SUM(H386:H387)","v":0}]
[4,"- Fonde buxhetore korente(Plani me ndryshimet)",null,"actual budget funds (Budget with changes)"]
[5,"- Fonde buxhetore kapitale(Plani me ndryshimet)",null,"capital budget funds (Budget with changes)"]
[6,"2. Te ardhura e te hyra gjate vitit ne \"Cash\"",null,"2. Incomes and revenues during the year in \"Cash\"",{"$f":"SUM(E389:E395)","v":0},{"$f":"SUM(F389:F395)","v":0},{"$f":"SUM(G389:G395)","v":0},{"$f":"SUM(H389:H395)","v":0}]
[7,"- Te ardhura tatimore ne \"Cash\"",null,"Tax revenues in \"Cash\""]
[8,"- Kontribute te sigurimeve shoq. e shendets. ne \"Cash\"",null,"Social and health insusrance in \"Cash\""]
[9,"- Te ardhura  jo tatimore ne \"Cash\"",null,"Non tax revenues \"Cash\""]
[10,"- Te ardhura  nga interesat \"Cash\"",null,"Interect incomes \"Cash\""]
[11,"- Sponsorizime, grante  e te ardhura te tjera \"Cash\"",null,"Sponsorships, grants and other revenues \"cash\""]
[12,"- Kredi dhe huamarrje te ndryshme",null,"loans and different lending"]
[13,"- Te hyra nga mjetet ne ruajtje \"Cash\"",null,"entry from storage \"Cash\""]
[14,"III.PAGESAT E VITIT  \"CASH\"",null,"III. PAYMENTS OF THE YEAR \"CASH\"",{"$f":"SUM(E397:E402)","v":0},{"$f":"SUM(F397:F402)","v":0},{"$f":"SUM(G397:G402)","v":0},{"$f":"SUM(H397:H402)","v":0}]
[15,"1, Pagesa nga buxheti per shpenzime korente",null,"1, payment from the budget for actual expenses"]
[16,"2, Pagesa nga buxheti per shenzime kapitale",null,"2, payments from the budget for capital expenses"]
[17,"3, Pagesa nga te ardhurat per shpenzime korente",null,"3, payments from revenues for actual expenses"]
[18,"4, Pagesa nga te ardhurat per shpenzime kapitale",null,"4, payments from revenues from capital expenses"]
[19,"5, Pagesa nga mjetet ne ruajtje",null,"5, payements from storage"]
[20,"6, Pagesa te tjera",null,"6, Other payments"]
[21,"IV. TRANSFERTA",null,"IV. TRANSFERS",{"$f":"SUM(E404:E406)","v":0},{"$f":"SUM(F404:F406)","v":0},{"$f":"SUM(G404:G406)","v":0},{"$f":"SUM(H404:H406)","v":0}]
[22,"1, Derdhe te ardhurave buxhet",null,"1, Deposit of revenues in the budget"]
[23,"2, Autorizime buxhetore te pa perdorura(krente dhe kapitale)",null,"2, unused budget (actual and capital)"]
[24,"3, Levizje te brendshme e transferta te tjera",null,"3, internal movements and transfers"]
[25,"V. SHUMA  E LEVIZJEVE ( I deri IV )",null,"V. MOVEMENTS TOTAL (I UP TO IV)",{"$f":"E383+E384+E403","v":0},{"$f":"F396+F403","v":0},{"$f":"G383+G384+G403","v":0},{"$f":"H383+H384+H403","v":0}]
[26,"VI. TEPRICA NE MBYLLJE TE USHTRIMIT",null,"VI. CLOSING BALANCE",{"$f":"E407-F407","v":0},null,0]
[]
[null,"Kontroll","Llogaria 520 e 512  ne celje F5  = Sa Builanci",null,{"$f":"E383-F62","v":0}]
[null,"Kontroll","Llogaria 520 e 512 512 ne mbyllje F5  = Sa Builanci",null,{"$f":"E408-E62","v":0}]
[]
[]
[]
["Template nr.6"]
["CURRENT ASSETS STATUS AND CHANGES (Gross amount)  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Account number","Account",null,"Opening ","Additions during the year",null,null,null,null,"Decrease during the year",null,null,null,"Balance ",null,"Controls"]
[null,null,null,null,"balance","Purchasing created ","Additions without payment",null,"Movement ","Total","Sales","Write off","Other ","Total","end of year",null,"Opening ","Closing","6=2+3+4+5","10=7+8+9","11=1+6-10"]
[null,null,null,null,null,"with payment","Out of system","in the system","within the asset",null,null,null,"decrease",null,null,null,"sa aktiv.","sa aktivi"]
["a","b","c",null,1,2,3,4,5,6,7,8,9,10,11]
[1,null,"I. TE PA TRUPEZUARA","I. INTAGIBLE ",{"$f":"SUM(E423:E426)","v":0},{"$f":"SUM(F423:F426)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q423:Q426)","v":0},{"$f":"SUM(R423:R426)","v":0},{"$f":"SUM(S423:S426)","v":0},{"$f":"SUM(T423:T426)","v":0},{"$f":"SUM(U423:U426)","v":0}]
[2,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,null,null,null,null,{"$f":"SUM(F423:I423)","v":0},null,null,null,null,{"$f":"E423+J423-N423","v":0},null,{"$f":"E423-F8","v":0},{"$f":"O423-E8","v":0},{"$f":"SUM(F423:I423)-J423","v":0},{"$f":"SUM(K423:M423)-N423","v":0},{"$f":"E423+J423-N423-O423","v":0}]
[3,202,"Studime dhe kerkime","Studies and research ",null,null,null,null,null,{"$f":"SUM(F424:I424)","v":0},null,null,null,null,{"$f":"E424+J424-N424","v":0},null,{"$f":"E424-F9","v":0},{"$f":"O424-E9","v":0},{"$f":"SUM(F424:I424)-J424","v":0},{"$f":"SUM(K424:M424)-N424","v":0},{"$f":"E424+J424-N424-O424","v":0}]
[4,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,null,null,null,null,{"$f":"SUM(F425:I425)","v":0},null,null,null,null,{"$f":"E425+J425-N425","v":0},null,{"$f":"E425-F10","v":0},{"$f":"O425-E10","v":0},{"$f":"SUM(F425:I425)-J425","v":0},{"$f":"SUM(K425:M425)-N425","v":0},{"$f":"E425+J425-N425-O425","v":0}]
["4/1",230,"Shpenz.per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,null,null,null,null,{"$f":"SUM(F426:I426)","v":0},null,null,null,null,{"$f":"E426+J426-N426","v":0},null,{"$f":"E426-F12","v":0},{"$f":"O426-E12","v":0},{"$f":"SUM(F426:I426)-J426","v":0},{"$f":"SUM(K426:M426)-N426","v":0},{"$f":"E426+J426-N426-O426","v":0}]
[5,null,"II. TE TRUPEZUARA","II. TANGIBLE ",{"$f":"SUM(E428:E438)","v":0},{"$f":"SUM(F428:F438)","v":0},0,0,0,{"$f":"SUM(J428:J438)","v":0},0,0,0,0,0,null,{"$f":"SUM(Q428:Q438)","v":0},{"$f":"SUM(R428:R438)","v":0},{"$f":"SUM(S428:S438)","v":0},{"$f":"SUM(T428:T438)","v":0},{"$f":"SUM(U428:U438)","v":0}]
[6,210,"Toka,troje,Terene","Land ",null,null,null,null,null,{"$f":"SUM(F428:I428)","v":0},null,null,null,null,{"$f":"E428+J428-N428","v":0},null,{"$f":"E428-F14","v":0},{"$f":"O428-E14","v":0},{"$f":"SUM(F428:I428)-J428","v":0},{"$f":"SUM(K428:M428)-N428","v":0},{"$f":"E428+J428-N428-O428","v":0}]
[7,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,null,null,null,null,0,null,null,null,null,0,null,{"$f":"E429-F15","v":0},{"$f":"O429-E15","v":0},0,0,0]
[8,212,"Ndertime e Konstruksione","Building and Constructions ",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[9,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[10,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[11,215,"Mjete transporti","Transport vehicles",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[12,216,"Rezerva shtetrore","Government reserve ",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[13,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[14,218,"Inventar ekonomik","Economic Inventory ",null,null,null,null,null,0,null,null,null,null,0,null,0,0,0,0,0]
[17,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,null,null,null,null,0,null,null,null,null,0,null,{"$f":"E437-F26","v":0},{"$f":"O437-E26","v":0},0,0,0]
[18,28,"Caktime","Assignments ",null,null,null,null,null,0,null,null,null,null,0,null,{"$f":"E438-F27","v":0},{"$f":"O438-E27","v":0},0,0,0]
[19,"T O T A L I ( I + II )",null,"T O T A L ( I + II )",{"$f":" E422 + E427","v":0},{"$f":"SUM(F422,F427)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q422,Q427)","v":0},{"$f":"SUM(R422,R427)","v":0},{"$f":"SUM(S422,S427)","v":0},{"$f":"SUM(T422,T427)","v":0},{"$f":"SUM(U422,U427)","v":0}]
[]
[]
["Template nr.7"]
["AMORTIZATION STATEMENT  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O417","v":"(ne leke)"}]
["Nr.","Acc.nr","ACCOUNT ",null,"opening acummulated ","Additions during the year ",null,null,null,null,"Decrease during the financial year ",null,null,null,"Accumulated amount ",null,"Controls"]
[null,null,null,null,"depreciation ","Annual ammortization",null,null,"Other additions","Total","Sales ","Write off.","Other decrease","Total","end of year",null,"opening (aktiv)","Closing (aktiv)","4=2+3","8=5+6+7","9=1+4-8"]
["a","b","c",null,1,2,null,null,3,4,5,6,7,8,9]
[1,209,"I. PATRUPEZUARA","I. INTAGIBLE ",null,null,null,null,null,{"$f":"SUM(F448:I448)","v":0},null,null,null,null,{"$f":"E448+J448-N448","v":0},null,{"$f":"E448+F11","v":0},{"$f":"O448+E11","v":0},{"$f":"SUM(F448:I448)-J448","v":0},{"$f":"SUM(K448:M448)-N448","v":0},{"$f":"E448+J448-N448-O448","v":0}]
[2,219,"II. TRUPEZUARA","II. TANGIBLE ",null,null,null,null,null,{"$f":"SUM(F449:I449)","v":0},null,null,null,null,{"$f":"E449+J449-N449","v":0},null,{"$f":"E449+F23","v":0},{"$f":"O449+E23","v":0},{"$f":"SUM(F449:I449)-J449","v":0},{"$f":"SUM(K449:M449)-N449","v":0},{"$f":"E449+J449-N449-O449","v":0}]
[null,null,"T O T A L I ( I + II )",null,{"$f":"SUM(E448:E449)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O448:O449)","v":0},null,{"$f":"SUM(Q448:Q449)","v":0},{"$f":"SUM(R448:R449)","v":0},{"$f":"SUM(S448:S449)","v":0},{"$f":"SUM(T448:T449)","v":0},{"$f":"SUM(U448:U449)","v":0}]
[]
[]
[null,"Blerje e krijuar, shuma e kolones 2 e F 7 =",null,"created purchasing, amount of column 2 of F7=",null,"Explanations are "]
[null,"sa shuma 230+231 (kolona -e- e F 4)",null,"amount of 230+231 (column -e- e F 4)",{"$f":"F439-G349-G350","v":0},"provided "]
[null,"Shtesa pa pagese shuma kolona 3+4 e F 4 =",null,"additions without payment columns amount 3+4 and F4=",null,"for differencies"]
[null,"sa shuma e 1059 e 1069 (kolona -e-  F 4)",null,"amount of 1059 and 1069 (column -e- e F 4)",{"$f":"G439+H439-G321-G325","v":0}]
[]
["Template 8"]
[null,"FUND MOVEMENT STATEMENT 2014"]
[null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","TITLE ","Opening balance","Period movements",null,"Closing balance",null,"Kontrolle "]
[null,null,null,null,"Credit","Debit","Credit","Credit",null,"Sa bilanci"]
["a","b","c",null,1,2,3,"4=1+3-2",null,"Celje","mbyllje "]
[1,101,"FONDE BAZE                                                ","BASE FUND",{"$f":"SUM(E465:E471)","v":0},{"$f":"SUM(F465:F471)","v":0},{"$f":"SUM(G465:G471)","v":0},{"$f":"SUM(H465:H471)","v":0},null,{"$f":"E464-F86","v":0},{"$f":"H464-E86","v":0}]
[2,1010,"Fondi baze gjendje","Status of base fund",null,null,null,{"$f":"E465-F465+G465","v":0}]
[3,1011,"Shtesa fondi baze","Additions base fund",null,null,null,{"$f":"E466-F466+G466","v":0}]
[4,"1012","Pakesime te fondit baze","Decrease base fund",null,null,null,0]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume",null,null,null,0]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets ",null,null,null,0]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from ",null,null,null,0]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transfering tangible assets ",null,null,null,0]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION",null,null,null,{"$f":"E472+G472-F472","v":0},null,{"$f":"E472-F90","v":0},{"$f":"H472-E90","v":0}]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND",{"$f":"SUM(E474:E481)","v":0},{"$f":"SUM(F474:F481)","v":0},{"$f":"SUM(G474:G481)","v":0},{"$f":"SUM(H474:H481)","v":0}]
[11,105,"Grante brendeshme kapitale","Capital internal grants ",null,null,null,{"$f":"E474-F474+G474","v":0},null,{"$f":"E474-F87","v":0},{"$f":"H474-E87","v":0}]
[12,107,"Vlera te caktuara ne perdorim","Current assets in use ",null,null,null,0,null,{"$f":"E475-F89","v":0},{"$f":"H475-E89","v":0}]
[13,11,"Fonde te tjera veta","Other own funds ",null,null,null,0,null,{"$f":"E476-F91","v":0},{"$f":"H476-E91","v":0}]
[14,12,"Rezultat I mbartur","Carried result ",null,null,null,0,null,{"$f":"E477-F95","v":0},{"$f":"H477-E95","v":0}]
[15,13,"Subvecione jashtzakoneshme","Exceptional subsidieris ",null,null,null,0,null,{"$f":"E478-F96","v":0},{"$f":"H478-E96","v":0}]
[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties ",null,null,null,0,null,{"$f":"E479-F97","v":0},{"$f":"H479-E97","v":0}]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses ",null,null,null,0,null,{"$f":"E480-F98","v":0},{"$f":"H480-E98","v":0}]
[18,85,"Rezultati I ushtrimit","Result",null,null,null,0,null,{"$f":"E481-F125","v":0},{"$f":"H481-E125","v":0}]
[19,106.146,"FONDI I JASHTEM",null,{"$f":"E483+E484","v":0},{"$f":"F483+F484","v":0},{"$f":"G483+G484","v":0},{"$f":"H483+H484","v":0}]
[20,106,"Grante te Huaja Kapitale","Capital foreigner grants ",0,0,0,{"$f":"E483+G483-F483","v":0},null,{"$f":"E483-#REF!","v":{"$error":"#REF!"}},{"$f":"H483-E88","v":0}]
[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties",0,0,0,{"$f":"E484+G484-F484","v":0}]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)",{"$f":"E464+E472+E473+E482","v":0},{"$f":"F464+F472+F473+F482","v":0},{"$f":"G464+G472+G473+G482","v":0},{"$f":"H464+H472+H473+H482","v":0}]
[]
["Template nr.9"]
[null,"NUMBER OF EMPLOYEES AND SALARIES FUND  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","CATEGORITE",null,null,"annual average number of employees","number of employees",null,"End of year","SALARIES AND CONTRIBUTION FUND "]
[null,null,null,null,null,"changed during the year ",null,"employees ","Total fund ","Additional","immediade","social and  ","other ","Tax on "]
[null,null,null,"Categories"," number of employees","(new employees)","leavers","count","for ","rewards","social","health","rewards","revenues"]
[null,null,null,null,"total",null,null,null,"salaries",null,"help","insurance"]
["a","b",null,null,1,2,3,4,5,6,7,8,9,10]
["Total number of employees  ( 1+2+3+4+5)",null,null,"Total number of employees  ( 1+2+3+4+5)",{"$f":"SUM(E496:E501)","v":0},{"$f":"SUM(F496:F501)","v":0},{"$f":"SUM(G496:G501)","v":0},{"$f":"SUM(H496:H501)","v":0},0,0,0,0,0,0]
[1,"Drejtues",null,"Director",null,null,null,{"$f":"E496+F496-G496","v":0}]
[2,"Spec.arsim te larte",null,"High level education specialist ",null,null,null,0]
[3,"T e k n i k e ",null,"Technic ",null,null,null,0]
[4,"Nepunes te thjeshte",null,"Simple employees ",null,null,null,0]
[5,"Punetore ",null,"Workers ",null,null,null,0]
[6,"Punonjes te perkohshem",null,"Temporary employees ",null,null,null,0]
[]
[null,"NOTES :"]
[null,"Shuma kol_nr.5 e F9=Pjesa e 600 tek f3/1"]
[null,null,null,null,"x","x","x","x",{"$f":"I495-E141-E142","v":0},"x","x","x","x","x"]
[null,"Notes"]
[null,"Average number of employees (monthly) is calculated by dividing the total number of employees for all days of the month with the days of the month"]
[null,"Annual average represents the sum of monthly averages divided by 12"]
[null,"Column 5 includes:  basis pay for work performed, salary supplements for years of work , difficulties, position, qualifications etc. "]
[null,"Column 6 includes: Supplementary payments for positive work results and others "]
[null,"Column 7 includes:  Assistance in extraordinary losses cases, births etc."]
[null,"Column 8 includes:  Social security contributions deposited by the employer and employees in the social security account."]
[null,"Column 9 includes:  Other rewards given by the institution to its employees"]
[null,"Column 10 includes:  Deposited contribution from the employer on income tax"]
[]
["Template  10"]
["CONSOLIDATED FINANCIAL STATEMENTS   2014"]
[null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","CATEGORY","Ushtrimi i","Ushtrimi"]
[null,null,null,null,"Mbyllur","Paraardhes"]
[1,2,3,3,4,5]
[1,"A"," A K T I V E","Assets",{"$f":"E523+E560+E586","v":0},{"$f":"F523+F560+F586","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",{"$f":"E524+E534+E550","v":0},{"$f":"F524+F534+F550","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",{"$f":"SUM(E525:E533)","v":0},{"$f":"SUM(F525:F533)","v":0}]
[4,50,"Letra me vlere te vendosjes","Securities settlement ",{"$f":"E59","v":0},0]
[5,511,"Vlera per tu arketuar","Receivables",0,0]
[6,512,"Llogari ne banke","Bank accounts",0,0]
[7,"52O","Disponibilitete ne thesar","Disposables ",0,0]
[8,531,"Arka","Petty-cash ",0,0]
[9,532,"Vlera te tjera","Other amounts ",0,0]
[10,54,"Akreditiva dhe paradhenie","acreditation and prepayments",0,0]
[11,56,"Llogari ne organizma krediti","Accounts in Lending Insitutions",0,0]
[12,59,"Provigjone zhvlersimi,letra me vlere(-)","Depreciation provisions, seecurities (-)",0,0]
[13,"Klasa 4","2. Llogari te Arketueshme","Receivables",{"$f":"SUM(E535:E549)","v":0},{"$f":"SUM(F535:F549)","v":0}]
[14,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment ",{"$f":"E43","v":0},0]
[15,41,"Kliente e llogari te ngjashme","Clients of similar accounts",0,0]
[16,"423 e 429","Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees ",0,0]
[17,431,"Shteti tatim taksa","Government taxes"]
[18,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Government tax collector for Local government"]
[19,433,"Shteti fatkeqesi natyrore","Government natural disasters"]
[20,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)",{"$f":"E49","v":0},{"$f":"F49","v":0}]
[21,435,"Sigurime Shoqerore","Social Insurance "]
[22,436,"Sigurime Shendetesore","Health Insurance "]
[23,"437e 438","Organizma te tjere shoqerore","Other social organizations"]
[24,44,"Institucione te tjera publike","Other public institutions"]
[25,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[26,465,"Efekte per tu arketuar nga shitja e letrave vlere","Receivables from selling of bonds ",{"$f":"E55","v":0},0]
[27,468,"Deditore te ndryshem","Different Debtors ",0,0]
[28,49,"Shuma parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)",0,0]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","Current Inventory accounts",{"$f":"SUM(E551:E559)","v":0},{"$f":"SUM(F551:F559)","v":0}]
[30,31,"Materiale","Materials",{"$f":"E33","v":0},0]
[31,32,"Objekte inventari","Inventory Objects ",0,0]
[32,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process ",0,0]
[33,34,"Produkte","Products",0,0]
[34,35,"Mallra","Goods",0,0]
[35,36,"Gje e gjalle ne rritje e majmeri","Animals fattening",0,0]
[36,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party ",0,0]
[37,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices ",0,0]
[38,39,"Shuma te parashikuara per Zhvleresim(-)","Forecasted amounts for inventory depreciation (-)",0,0]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",{"$f":"E561+E565+E568+E581","v":0},{"$f":"F561+F565+F568+F581","v":0}]
[40,23,"1.Investime","Investments",{"$f":"SUM(E562:E564)","v":0},{"$f":"SUM(F562:F564)","v":0}]
[41,230,"Shpenzime per rritjen e AQ pa trupezuara","Non incorporated  expenes for growing fixed assets",{"$f":"E12","v":0},{"$f":"F12","v":0}]
[42,231,"Shpenz.per rritjen e AQ te trupezuara","Incorporated expenses for growing fixed assets.",{"$f":"E24","v":0},{"$f":"F24","v":0}]
[43,232,"Transferime kapitale","Capital in transfer",{"$f":"E25","v":0},{"$f":"F25","v":0}]
[44,"25,26","2.Aktive Financiare","Finance assets",{"$f":"SUM(E566:E567)","v":0},{"$f":"SUM(F566:F567)","v":0}]
[45,25,"Huadhenie e nenhuadhenie","Lending",{"$f":"E29","v":0},{"$f":"F29","v":0}]
[46,26,"Pjesmarrje ne kapitalin e vet","Equity ",{"$f":"E30","v":0},{"$f":"F30","v":0}]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","Tangible assets",{"$f":"SUM(E569:E580)","v":0},{"$f":"SUM(F569:F580)","v":0}]
[48,210,"Toka,troje,terene","Property. Plan ",{"$f":"E14","v":0},0]
[49,211,"Pyje,kullota,plantacione","Forests, pastures, plantations",0,0]
[50,212,"Ndertime","Construction works",0,0]
[51,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",0,0]
[52,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",0,0]
[53,215,"Mjete transporti","Transport vehicles",0,0]
[54,216,"Rezerva shtetrore","Government reserve ",0,0]
[55,217,"Kafshe pune e prodhimi","Working and production animals ",0,0]
[56,218,"Inventar ekonomik","Economic Inventory ",0,0]
[57,219,"Amortizimi aktiveve te qendrushme te trupezuara(-)","tanglilble assets depreciation",0,0]
[58,24,"Aktive te Qend.te trupezuara te demtuara","incorporated tanglible assets",{"$f":"E26","v":0},{"$f":"F26","v":0}]
[59,28,"Caktime","Assignments ",{"$f":"E27","v":0},{"$f":"F27","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","Intangible assets ",{"$f":"SUM(E582:E585)","v":0},{"$f":"SUM(F582:F585)","v":0}]
[61,201,"Prime dhe emisione te rimbursimit te huave","Premiums and loan reimbursemet",{"$f":"E8","v":0},0]
[62,202,"Studime e kerkime","Research and development",0,0]
[63,203,"Koncesione,patenta, licenca e tjera ngjashme","Concessions, driving licenses and other similar",0,0]
[64,209,"Amortizimi I aktiveve te qendrushme pa trupezuara(-)","Intanglible assets depreciation",0,0]
[65,"III","AKTIVE TE TJERA","Other assets",{"$f":"SUM(E587:E589)","v":0},{"$f":"SUM(F587:F589)","v":0}]
[66,477,"Diferenca konvertimi aktive","foreighn exchange diff. ",{"$f":"E69","v":0},0]
[67,481,"Shpenz.per tu shpernd.ne disa ushtrime","expenses allocated to diff workings",0,0]
[68,486,"Shpenzime te periudhave te ardheshme","Future expense",0,0]
[69,"B","P A S I V E ","Liabilities",{"$f":"E591+E610+E612","v":0},{"$f":"F591+F610+F612","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",{"$f":"E592+E609","v":0},{"$f":"F592+F609","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","Accounts payable",{"$f":"SUM(E593:E608)","v":0},{"$f":"SUM(F593:F608)","v":0}]
[72,419,"Kliente(Kreditore), parapagese pjesore","Creditors, forest prepayments",{"$f":"E104","v":0},0]
[73,40,"Furnitore e llogari te lidhura me to","Suppliers",0,0]
[74,42,"Personeli e llogari te lidhura me to","employees and accounts related to them",0,0]
[75,431,"Shteti tatim-taksa","Government tax",{"$f":"E107-E46","v":0},0]
[76,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",0,0]
[77,433,"Shteti fatkeqesi natyrore","Government natural disaster ",0,0]
[78,4341,"Te tjera operacione me shtetin(kreditor)","Other operational Creditors with the government",{"$f":"E110","v":0},{"$f":"F110","v":0}]
[79,435,"Sigurime shoqerore","Social Insurance ",{"$f":"E111-E50","v":0},0]
[80,436,"Sigurime shendetsore","Health Insurance ",0,0]
[81,437438,"Organizma te tjere shoqerore","Other social organizations",0,0]
[82,44,"Institucione te tjera publike","Other public instituations ",0,0]
[83,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",0,0]
[84,460,"Huadhenes","Borrowings",{"$f":"E116","v":0},0]
[85,464,"Detyrime per t' paguar per blerjen e letrave me vlere","oustanding liabilites for securities",0,0]
[86,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",0,0]
[87,467,"Kreditore te ndryshem ","Sundry creditors",0,0]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","Non-current liabilities",{"$f":"E101","v":0},{"$f":"F101","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",{"$f":"E611","v":0},{"$f":"F611","v":0}]
[90,17,"1.Hua te jashtme","Foreighn loans",{"$f":"E102","v":0},{"$f":"F102","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",{"$f":"SUM(E613:E616)","v":0},{"$f":"SUM(F613:F616)","v":0}]
[92,475,"Te ardhura per tu regjist.vitet pasardhese","registered incomes for coming years",{"$f":"E121","v":0},0]
[93,478,"Diferenca konvertime pasive","foreighn exchange liabilities",0,0]
[94,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust ",0,0]
[95,487,"Te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",0,0]
[96,null,"AKTIVET  NETO ( A - B )","Net assets",{"$f":"E522-E590","v":0},{"$f":"F522-F590","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",{"$f":"E617-E619","v":0},{"$f":"F617-F619","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)",null,{"$f":"E125+E95-E72-E5","v":0},{"$f":"F125+F95-F72-F5","v":0}]
[]
[null,"Shenim :","Template 10 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 10 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]
[]
[]
["Template 11"]
["INCOME STATEMENT 2014"]
[null,null,"c",null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI","Description","Amount"]
[null,null,null,null,"Closed exercise ","Current year"]
["a","b","c","c",1,2]
[1,"A","TE ARDHURA  GJITHESEJ","TOTAL REVENUES ",{"$f":"E632+E653+E656+E661+E662","v":0},{"$f":"F632+F653+F656+F661+F662","v":0}]
[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",{"$f":"E633+E641+E649","v":0},{"$f":"F633+F641+F649","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues upon ",{"$f":"SUM(E634:E640)","v":0},{"$f":"SUM(F634:F640)","v":0}]
[4,700,"Mbi te ardhurat,fitimin e ardh.kapitale","Revenues, profit  and capital incomes",{"$f":"E222","v":0},{"$f":"F222","v":0}]
[5,702,"Tatime mbi pasurine","Wealth tax",{"$f":"E227","v":0},{"$f":"F227","v":0}]
[6,703,"Tatime mbi mallrat e sherbimet brenda vendit","tax upn goods and services within the country",{"$f":"E231","v":0},{"$f":"F231","v":0}]
[7,704,"Takse mbi tregtine e transaks..nderkombetare","tax on retail and international transactions",{"$f":"E237","v":0},{"$f":"F237","v":0}]
[8,705,"Taksa e rruges ","Road tax",{"$f":"E242","v":0},0]
[9,708,"Te tjera tatime e taksa","other taxes",0,0]
[10,709,"Kamat vonesa","Kamat vonesa",0,0]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",{"$f":"SUM(E642:E648)","v":0},{"$f":"SUM(F642:F648)","v":0}]
[12,750,"Nga te punesuarit ","from employees",{"$f":"E246","v":0},{"$f":"F246","v":0}]
[13,751,"Nga punedhenesit","from employeer",{"$f":"E247","v":0},0]
[14,752,"Nga te vetpunesuarit","from selfemployees",0,0]
[15,753,"Nga fermeret","from farmers",0,0]
[16,754,"Nga sigurimet vullnetare","from volunteer insurance",0,0]
[17,755,"Kontribute te buxhetit per sigurime shoqerore","contributes from budget on social insurance",0,0]
[18,756,"Kontribute te buxhetit per sigurime shendetesore","contributes from budget on health insurance",0,0]
[19,71,"3. Te Ardhura jo tatimore","3. non tax revenues",{"$f":"SUM(E650:E652)","v":0},{"$f":"SUM(F650:F652)","v":0}]
[20,710,"Nga ndermarrjet dhe pronesia","from organic enterprise and ownership",{"$f":"E254","v":0},{"$f":"F254","v":0}]
[21,711,"Sherbime administ.e ardhura sekondare","administrative service and secondary revenues",{"$f":"E258","v":0},{"$f":"F258","v":0}]
[22,719,"Te tjera te ardhura jo tatimore","other non tax revenues",{"$f":"E266","v":0},{"$f":"F266","v":0}]
[23,72,"II.GRANTE KORENTE TE PERGJITHSHEM","II. GENERAL ACTUAL GRANTS",{"$f":"SUM(E654:E655)","v":0},{"$f":"SUM(F654:F655)","v":0}]
[24,720,"Grant korent I brendeshem ","Internal actual grant",{"$f":"E268","v":0},{"$f":"F268","v":0}]
[25,721,"Grant korent I jashtem","External actual grant",{"$f":"E278","v":0},{"$f":"F278","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",{"$f":"SUM(E657:E660)","v":0},{"$f":"SUM(F657:F660)","v":0}]
[27,760,"Nga interesat e  huadhenies brendshme","from interests of internal borrowings",{"$f":"E290","v":0},0]
[28,761,"Nga interesat hudhenies se huaj","from interests of external borrowings",0,0]
[29,765,"Te ardhura nga interesat e depozitave","revenues from deposits interests",0,0]
[30,766,"Te ardhura nga kembimet valutore","revenues from exchange",0,0]
[31,78,"IV.PUNIME PER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",{"$f":"E282","v":0},{"$f":"F282","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",{"$f":"E294","v":0},{"$f":"F294","v":0}]
[33,"B","SHPENZIME GJITHESEJ","TOTAL EXPENSES",{"$f":"E664+E683+E684+E687","v":0},{"$f":"F664+F683+F684+F687","v":0}]
[34,null,"I. SHPENZIME KORENTE","I. ACTUAL EXPENSES",{"$f":"E665+E668+E679+E680+E681+E682","v":0},{"$f":"F665+F668+F679+F680+F681+F682","v":0}]
[35,600601,"1. Paga dhe kontribute personeli","1. Salaries and employees contribution ",{"$f":"SUM(E666:E667)","v":0},{"$f":"SUM(F666:F667)","v":0}]
[36,600,"Paga,shperblime e te tjera personeli","Salaries, rewards and other",{"$f":"E140","v":0},{"$f":"F140","v":0}]
[37,601,"Kontrib.te sig.shoq.e shendets.","Contributes of social and health insurance",{"$f":"E145","v":0},{"$f":"F145","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",{"$f":"SUM(E669:E678)","v":0},{"$f":"SUM(F669:F678)","v":0}]
[39,6020,"Materiale zyre e te pergjitheshme","General office equipment ",{"$f":"E149","v":0},0]
[40,6021,"Materiale e sherbime speciale","Special service and materials",0,0]
[41,6022,"Sherbime nga te trete","Services from third party",0,0]
[42,6023,"Shpenzime transporti","Transport expenses",0,0]
[43,6024,"Shpenzime udhetimi","Traveling expenses",0,0]
[44,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses ",0,0]
[45,6026,"Shpenzime per qeramarrje","Rental expenses",0,0]
[46,6027,"Shpenzime per detyrime e kompesime legale","Expenses for legal compensation and liabilities",0,0]
[47,6028,"Shpenzime te lidhura me huamarrjen","Expenses related to borrowings",0,0]
[48,6029,"Shpenzime te tjera","Other expenses",0,0]
[49,603,"3.Subvecionet","3. Subsidies",{"$f":"E159","v":0},{"$f":"F159","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",{"$f":"E165","v":0},{"$f":"F165","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",{"$f":"E170","v":0},{"$f":"F170","v":0}]
[52,606,"6.Transferta per buxh.familjare e individe","6. Budget transfers for families and individuals ",{"$f":"E175","v":0},{"$f":"F175","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA PARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",{"$f":"E179","v":0},{"$f":"F179","v":0}]
[54,65.66,"III. SHPENZIME FINANCIARE","III. FINANCIAL EXPENSES",{"$f":"E685+E686","v":0},{"$f":"F685+F686","v":0}]
[55,null,"1. Shpenzime financiare te brendshme","1. Internal financial service",{"$f":"E185","v":0},{"$f":"F185","v":0}]
[56,null,"2. Shpenzime financiare te jashtme ","2. External financial service",{"$f":"E190","v":0},{"$f":"F190","v":0}]
[57,67,"IV. SHPENZIME TE TJERA","IV. OTHER EXPENSES",{"$f":"E194","v":0},{"$f":"F194","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",{"$f":"E631-E663","v":0},{"$f":"F631-F663","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","from this: Functioning results",{"$f":"E207-E304","v":0},{"$f":"F207-F304","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioninig observed grants",{"$f":"E688-E689","v":0},{"$f":"F688-F689","v":0}]
[]
[null,"Shenim :","Template 11 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 11 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]

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["Template nr. 1"]
["ASSETS 2014",null,null,null,null,"(in ALL)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE AKTIVIT","Asset Accounts Tittle ","Closed exercise ","Previous exercise"]
[]
[1,12,"Rezultate te mbartura(saldo debitore)","Carried results "]
[2,"         A          ","AKTIVE TE QENDRUESHME","Long-term Assets",{"$f":"E7+E13+E28","v":0},{"$f":"F7+F13+F28","v":0}]
[3,"20, 230","I.Te pa trupezuara","I.Intangible ",{"$f":"SUM(E8:E12)","v":0},{"$f":"SUM(F8:F12)","v":0}]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements"]
[5,202,"Studime dhe kerkime","Studies and research "]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses "]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Anortization of current intagible assets (-)"]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets "]
[9,"21,23,24,28","II.Akt.Qendr.te Trupezuara","II.Tangible Assets",{"$f":"SUM(E14:E27)","v":0},{"$f":"SUM(F14:F27)","v":0}]
[10,210,"Toka,troje,Terene","Land "]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation"]
[12,212,"Ndertime e Konstruksione","Building and Constructions "]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities "]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools"]
[15,215,"Mjete transporti","Transport vehicles"]
[16,216,"Rezerva shtetrore","Government reserve "]
[17,217,"Kafshe pune e prodhimi","Working and production animals "]
[18,218,"Inventar ekonomik","Economic Inventory "]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets"]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets "]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers "]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets"]
[23,28,"Caktime","Assignments "]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets ",{"$f":"SUM(E29:E30)","v":0},{"$f":"SUM(F29:F30)","v":0}]
[25,25,"qera","Loan and sub-loans "]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital "]
[27,"B","AKTIVE QARKULLUESE","FLOATING ASSETS ",{"$f":"E32+E42+E58","v":0},{"$f":"F32+F42+F58","v":0}]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status ",{"$f":"SUM(E33:E41)","v":0},{"$f":"SUM(F33:F41)","v":0},{"$f":"F32-E32","v":0}]
[29,31,"Materiale","Materials"]
[30,32,"Objekte inventari","Inventory Objects "]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[32,34,"Produkte","Products"]
[33,35,"Mallra","Goods"]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[36,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices "]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)"]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables ",{"$f":"SUM(E43:E57)","v":0},{"$f":"SUM(F43:F57)","v":0}]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts "]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees "]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government "]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government "]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government "]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)"]
[46,435,"Sigurime Shoqerore","Social Insurance "]
[47,436,"Sigurime Shendetesore","Health Insurance "]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[49,44,"Institucione te tjera publike","Other public instituations "]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds "]
[52,468,"Debitore te ndryshem","Different Debtors "]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[54,50.59,"III.Llogarite financiare","III. Financial accounts ",{"$f":"SUM(E59:E67)","v":0},{"$f":"SUM(F59:F67)","v":0}]
[55,50,"Letra me vlere te vendosjes","Securities"]
[56,511,"Vlera per tu arketuar","Amounts to receive "]
[57,512,"Llogari ne banke","Bank "]
[58,"52O","Disponibilitete ne thesar","Treasury funds "]
[59,531,"Llogari ne arke ","Petty-cash "]
[60,532,"Vlera te tjera","Other amounts "]
[61,54,"Akreditiva dhe paradhenie","Recgonised and prepayments "]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions"]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)"]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets ",{"$f":"SUM(E69:E71)","v":0},{"$f":"SUM(F69:F71)","v":0}]
[65,477,"Diferenca konvertimi aktive","Assets conversion differences "]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expnses to distribute in several exercises "]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future "]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)"]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL",{"$f":"E5+E6+E31+E68+E72","v":0},{"$f":"F5+F6+F31+F68+F72","v":0}]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E76)","v":0},{"$f":"SUM(F76)","v":0}]
[71,"80,81","Evidenca aktive","Active evidences "]
[]
[]
[]
["Template nr. 2"]
["LIABILITIES 2014",null,null,null,null,"(ne leke)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE PASIVIT","LIABILITIES","Closed Exercise ","Current Exercise "]
[]
[1,"A","FONDE TE VETA ","OWN FUNDS ",{"$f":"E85+E91+E95+E96+E97+E98","v":0},{"$f":"F85+F91+F95+F96+F97+F98","v":0}]
[2,10,"I. Fonde te veta","I. Own funds ",{"$f":"SUM(E86:E90)","v":0},{"$f":"SUM(F86:F90)","v":0}]
[3,101,"Fonde baze","Base funds "]
[4,105,"Grante te brendshme kapitale","Capital internal grants "]
[5,106,"Grante te huaja kapitale","Capital foreigner grants "]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use "]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets "]
[8,11,"II.Fonde te tjera te veta","II. Other own funds ",{"$f":"SUM(E92:E94)","v":0},{"$f":"SUM(F92:F94)","v":0}]
[9,111,"Fonde rezerve","Reserve funds "]
[10,115,"Caktim nga rezultati i vitit per investime","Assigments from the year results for investments "]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets "]
[12,12,"III.Rezultati i mbartur","III. Carried result "]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidieris ( - )"]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties "]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses "]
[16,"B","D E T Y R I M E ","LIABILITIES ",{"$f":"E100+E103","v":0},{"$f":"F100+F103","v":0}]
[17,"16,17,18","I.Borxhe afatgjate","I. Longterm debts ",{"$f":"SUM(E101:E102)","v":0},{"$f":"SUM(F101:F102)","v":0}]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar "]
[19,17,"Huamarrje e huaj","Borrowing out of the country "]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities ",{"$f":"SUM(E104:E119)","v":0},{"$f":"SUM(F104:F119)","v":0}]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment "]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts "]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts "]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes "]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government "]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster "]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)"]
[28,435,"Sigurime shoqerore","Social Insurance "]
[29,436,"Sigurime shendetsore","Health Insurance "]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[31,44,"Institucione te tjera publike","Other public instituations "]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system "]
[33,460,"Huadhenes","Borrower"]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing "]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard"]
[36,467,"Kreditore te ndryshem ","Other creditors "]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS ",{"$f":"SUM(E121:E124)","v":0},{"$f":"SUM(F121:F124)","v":0}]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years "]
[39,478,"Diferenca konvertime pasive","pasive converting differencies "]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust "]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure "]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)"]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY ",{"$f":"E84+E99+E120+E125","v":0},{"$f":"F84+F99+F120+F125","v":0}]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E129)","v":0},{"$f":"SUM(F129)","v":0}]
[45,"80,81","Evidenca pasive","Evidenca pasive"]
[]
[null,"check","Pasiv = Aktiv","Liabilities = Assets",{"$f":"E126-E73","v":0},{"$f":"F126-F73","v":0}]
[]
["Template nr. 3/1"]
["EXPENSES 2014",null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT",null,"Current ","Previous"]
[null,null,null,"DESCRIPTION OF EXPENSES","Year","Year"]
["a","b","c",null,1,2]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","Explotation conts",{"$f":"E139+E178+E179","v":0},{"$f":"F139+F178+F179","v":0}]
[2,60,"I. Shpenzime Korrente","Current expenses",{"$f":"E140+E145+E148+E159+E165+E170+E175","v":0},{"$f":"F140+F145+F148+F159+F165+F170+F175","v":0}]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses",{"$f":"SUM(E141:E144)","v":0},{"$f":"SUM(F141:F144)","v":0}]
[4,6001,"Paga, personeli i perhershem","Salaries"]
[5,6002,"Paga, personel I perkohshem","Temporary salaries"]
[6,6003,"Shperblime ","Bonuses"]
[7,6009,"Shpenzime tjera personeli","Other personal expenses"]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions",{"$f":"SUM(E146:E147)","v":0},{"$f":"SUM(F146:F147)","v":0}]
[9,6010,"Kontribute per sigurimet shoqerore","Inurance contributions"]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance"]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services",{"$f":"SUM(E149:E158)","v":0},{"$f":"SUM(F149:F158)","v":0}]
[12,6020,"Materiale zyre e te pergjitheshme","stationary"]
[13,6021,"Materiale dhe sherbime speciale","Special services"]
[14,6022,"Sherbime nga te trete","Services from third party"]
[15,6023,"Shpenzime transporti","Transport expenses"]
[16,6024,"Shpenzime udhetimi","Travel expense"]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses "]
[18,6026,"Shpenzime per qeramarrje","Rent expenses"]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation"]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans"]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses"]
[22,603,"Subvencionet","Subsidies",{"$f":"SUM(E160:E164)","v":0},{"$f":"SUM(F160:F164)","v":0}]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences"]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment "]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss"]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship"]
[27,6039,"Subvecione te tjera","Other subsidies"]
[28,604,"Transferime korrente te brendshme","Current interanl tranfers",{"$f":"SUM(E166:E169)","v":0},{"$f":"SUM(F166:F169)","v":0}]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels"]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions"]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health inurance"]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current tranfers for not for profit organisations"]
[33,605,"Transferime korrente me jashte","Current tranfers with outsiders",{"$f":"SUM(E171:E174)","v":0},{"$f":"SUM(F171:F174)","v":0}]
[34,6051,"Transferime Per Organizatat Nderkombetare","Tranfers for IOS"]
[35,6052,"Transferime Per Qeverite e Huaja","Tranfers for foreign governments"]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Tranfers for non not-for profit organisations"]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current tranfers with foreign governments"]
[38,606,"Transferta per buxh.familjare e individe","Tranfers family budges and other individuals ",{"$f":"SUM(E176:E177)","v":0},{"$f":"SUM(F176:F177)","v":0}]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Tranfers paid from ISS and HII"]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Tranfers paid from other insitutions and Local government"]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","Change in inventory balances"]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","Amortisation rates and expected balances",{"$f":"SUM(E180:E183)","v":0},{"$f":"SUM(F180:F183)","v":0}]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortisatrion rates on explotation"]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assests, damaged or disposed"]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for explotations"]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance asssets"]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","Finance expenses",{"$f":"E185+E190","v":0},{"$f":"F185+F190","v":0}]
[48,65,"I. Shpen.financiare te brendshme","Internal finance expenses",{"$f":"SUM(E186:E189)","v":0},{"$f":"SUM(F186:F189)","v":0}]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans"]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans"]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interst on government securities"]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses"]
[53,66,"II. Shpen.financiare te jashtme","External finance expenses",{"$f":"SUM(E191:E193)","v":0},{"$f":"SUM(F191:F193)","v":0}]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments"]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations"]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans"]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses",{"$f":"SUM(E195:E196)","v":0},{"$f":"SUM(F195:F196)","v":0}]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years"]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses"]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES",{"$f":"E138+E184+E194","v":0},{"$f":"F138+F184+F194","v":0}]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","TOTALI I SHPENZIMEVE",{"$f":"SUM(E199:E205)","v":0},{"$f":"SUM(F199:F205)","v":0}]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues"]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments"]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget"]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues"]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system"]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation"]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items"]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",{"$f":"E197+E198","v":0},{"$f":"F197+F198","v":0}]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING"]
[71,"X","T O T A L I ","Totals",{"$f":"E206+E207","v":0},{"$f":"F206+F207","v":0}]
[]
["Accnt.85 ne 3/1 = Accnt.85 ne liability",null,null,0,{"$f":"E207-E125","v":0},{"$f":"F207-F125","v":0}]
["63 ne 3/1 = sa Diferenca e  klases 3 ne assets",null,null,0,{"$f":"G32-E178","v":0}]
["8423 e 3/1 ose 841 e 3/2 = sa 63 ne 3/1",null,null,0,{"$f":"E204-E178+E302","v":0},{"$f":"F204-F178+F302","v":0}]
["(ne se del shifer, duhet te jete tek 841 e 3/2)"]
[]
["Template nr.3/2"]
[null,null,"INCOME   2014",null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I TE ARDHURAVE TE USHTRIMIT","INCOME DESCRIPTION","Current ","Previous"]
[null,null,null,null,"Year","year "]
["a","b","c",null,1,2]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES",{"$f":"SUM(E221,E245,E253,E267,E281,E282)","v":0},{"$f":"SUM(F221,F245,F253,F267,F281,F282)","v":0}]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES",{"$f":"E222+E227+E231+E237+E242+E243+E244","v":0},{"$f":"F222+F227+F231+F237+F242+F243+F244","v":0}]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue",{"$f":"SUM(E223:E226)","v":0},{"$f":"SUM(F223:F226)","v":0}]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax"]
[5,7001,"- Tatim mbi fitimin ","icome tax"]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax"]
[7,7009,"- Tjera tatime ","other tax"]
[8,702,"b) Tatime mbi pasurine","b) Property tax",{"$f":"SUM(E228:E230)","v":0},{"$f":"SUM(F228:F230)","v":0}]
[9,7020,"- Mbi pasurine e pa lujteshme","on imovable property "]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of imovable property"]
[11,7029,"- Te tjera mbi pasurine","other on property"]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country",{"$f":"SUM(E232:E236)","v":0},{"$f":"SUM(F232:F236)","v":0}]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT"]
[14,7031,"- Akciza","Special taxes "]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services"]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upn goods usage and activity permision"]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permision"]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions",{"$f":"SUM(E238:E241)","v":0},{"$f":"SUM(F238:F241)","v":0}]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods"]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods"]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tarif and post service"]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport"]
[23,705,"e) Taksa e rruges","e) road tax"]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax"]
[25,709,"g) Kamat vonesa","g) Interest on late payments"]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE",{"$f":"SUM(E246:E252)","v":0},{"$f":"SUM(F246:F252)","v":0}]
[27,750,"- Nga te punesuarit","from employeers"]
[28,751,"- Nga punedhenesit","from employees"]
[29,752,"- Nga te vetepunesuarit","from self employees"]
[30,753,"- Nga fermeret","from farmers"]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance"]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contriubution for Social Insurance"]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contriubution for Health Insurance"]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES",{"$f":"E254+E258+E266","v":0},{"$f":"F254+F258+F266","v":0}]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership",{"$f":"SUM(E255:E257)","v":0},{"$f":"SUM(F255:F257)","v":0}]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise"]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise"]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership"]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues",{"$f":"SUM(E259:E265)","v":0},{"$f":"SUM(F259:F265)","v":0}]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tarifs and regulations "]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services"]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notery"]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales"]
[44,7114,"- Te ardhura nga biletat","revenues from tickets"]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation"]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits"]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues",0,0]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) ",{"$f":"E268+E278","v":0},{"$f":"F268+F278","v":0}]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant",{"$f":"SUM(E269:E277)","v":0},{"$f":"SUM(F269:F277)","v":0}]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level"]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels "]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute"]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Insitture and Healthcare Institute"]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes"]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additioanal finances created within the system"]
[56,7206,"- Financim I pritshem nga buxheti","expcted financing from budget"]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship"]
[58,7209,"- Te tjera grante te brendshme","other internal grants"]
[59,721,"b) Grant korent I jashtem","b) external actual grants",{"$f":"SUM(E279:E280)","v":0},{"$f":"SUM(F279:F280)","v":0}]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Goverments"]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations"]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE"]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS",{"$f":"SUM(E283:E288)","v":0},{"$f":"SUM(F283:F288)","v":0}]
[64,781,"Punime,investime ne ekonomi","works, invenstments in economy"]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets"]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets"]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come"]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come "]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments"]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES",{"$f":"SUM(E290:E293)","v":0},{"$f":"SUM(F290:F293)","v":0}]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests"]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests"]
[73,765,"Te ardhura nga interesat e depozitave","incomes from depozits interests"]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates"]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES",{"$f":"SUM(E295:E298)","v":0},{"$f":"SUM(F295:F298)","v":0}]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy"]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistaked allowed in previous exercise"]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year"]
[79,779,"Te ardhura te tjera","Other revenues"]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES",{"$f":"E220+E289+E294","v":0},{"$f":"F220+F289+F294","v":0}]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",{"$f":"SUM(E301:E302)","v":0},{"$f":"SUM(F301:F302)","v":0}]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under writen expense order "]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer"]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","RESULT",{"$f":"E299+E300","v":0},{"$f":"F299+F300","v":0}]
[85,85,"REZULTATI I VEPRIMTARISE","RESULT"]
[86,"X","T O T A L I ",null,{"$f":"SUM(E303:E304)","v":0},{"$f":"SUM(F303:F304)","v":0}]
[]
["Template 3/2 = Template 3/1",null,null,null,{"$f":"E305-E208","v":0},{"$f":"F305-F208","v":0}]
["Llog.85 ne F3/2 = Llogaria 85 ne aktiv",null,null,null,{"$f":"E304-E72","v":0},{"$f":"F304-F72","v":0}]
[]
["Template 4"]
["FUND SOURCE AND EXPENSES RELATED TO INVESTMENTS, YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","Acc. No","EMERTIMI","TITLE","Opening","Year transactions",null,"closing "]
[null,null,null,null,"balance","Debit","Credit","balance"]
["a",null,"b",null,"c","d","e","f"]
[1,"I","BURIMET PER INVESTIME","INVESTMENT SOURCE",{"$f":"E317+E322+E326+E329+E333+E334+E341","v":0},{"$f":"F317+F322+F326+F329+F333+F334+F341","v":0},{"$f":"G317+G322+G326+G329+G333+G334+G341","v":0},{"$f":"H317+H322+H326+H329+H333+H334+H341","v":0}]
[2,105,"Grante te brendshme kapitale ","Internal capital grants",{"$f":"SUM(E318:E321)","v":0},{"$f":"SUM(F318:F321)","v":0},{"$f":"SUM(G318:G321)","v":0},{"$f":"SUM(H318:H321)","v":0}]
[3,1050,"Nga I njejti nivel qeverisjeje","from the same government level",null,null,null,{"$f":"E318+G318-F318","v":0}]
[4,1051,"Nga nivele te tjera te Qeverisjes","from other Government levels",null,null,null,{"$f":"E319+G319-F319","v":0}]
[5,1052,"Kontribute te te treteve per investime","third parties contribution for investments",null,null,null,{"$f":"E320+G320-F320","v":0}]
[6,1059,"Grante te brendeshme ne natyre","internal grants in nature",null,null,null,{"$f":"E321+G321-F321","v":0}]
[7,106,"Grante te huaja Kapitale","Foreigner Capital grants",{"$f":"SUM(E323:E325)","v":0},{"$f":"SUM(F323:F325)","v":0},{"$f":"SUM(G323:G325)","v":0},{"$f":"SUM(H323:H325)","v":0}]
[8,1060,"Nga qeveri te huaja","From foreigner goverments",null,null,null,{"$f":"E323+G323-F323","v":0}]
[9,1061,"Nga institucione nderkombetare","from international institutions",null,null,null,{"$f":"E324+G324-F324","v":0}]
[10,1069,"Grante te huaja ne natyre","foreigner grants in nature",null,null,null,{"$f":"E325+G325-F325","v":0}]
[11,14,"Grante kapitale per investime per te trete","Capital grants for investments to third parties",{"$f":"SUM(E327:E328)","v":0},{"$f":"SUM(F327:F328)","v":0},{"$f":"SUM(G327:G328)","v":0},{"$f":"SUM(H327:H328)","v":0}]
[12,145,"Grante brendsh. kapitale per pjesm. ne invest. ne te trete","Internal grants, participation capital in investments for third parties",null,null,null,{"$f":"E327+G327-F327","v":0}]
[13,146,"Grante te huaja kapitale per pjesm. ne invest. ne te trete","Foreigner grants, participation capital in investments for third parties",null,null,null,{"$f":"E328+G328-F328","v":0}]
[14,11,"Fonde te tjera te veta","Other own funds",{"$f":"SUM(E330:E332)","v":0},{"$f":"SUM(F330:F332)","v":0},{"$f":"SUM(G330:G332)","v":0},{"$f":"SUM(H330:H332)","v":0}]
[15,111,"Fonde rezerve ","reserve funds",null,null,null,{"$f":"E330+G330-F330","v":0}]
[16,115,"Caktim fondi per investime nga rezultati I vitit","Fund allocation for investments from result of the year",null,null,null,{"$f":"E331+G331-F331","v":0}]
[17,116,"Te ardhura nga Shitja e aktiveve te qendrueshme","Revenues from tangible assets sales",null,null,null,{"$f":"E332+G332-F332","v":0}]
[18,12,"Rezultati I Mbartur","Carried result",null,null,null,{"$f":"E333+G333-F333","v":0}]
[19,16,"Huamarrje brendshme e tjera ngjashme","Internal borrowing and similar",{"$f":"E335+E336+E337","v":0},{"$f":"F338+F339+F340","v":0},{"$f":"G335+G336+G337","v":0},{"$f":"SUM(H335:H340)","v":0}]
[20,160,"Bono thesari dhe kredi direkte(te hyra)","Bonds and direct credit (entry)",null,null,null,{"$f":"E335+G335","v":0}]
[21,161,"Te tjera huamarrje te brendshme (Te hyra)","Other internal borrowing (entry)",null,null,null,{"$f":"E336+G336","v":0}]
[22,162,"Huamarrje ne Letra me vlere(te hyra)","Borrowing through securities (entry)",null,null,null,{"$f":"E337+G337","v":0}]
[23,165,"Bono thesari dhe kredi direkte(te dala)","Bonds and direct credit (outing)",null,null,null,{"$f":"F338","v":0}]
[24,166,"Te tjera huamarrje te brendshme (te dala)","Other internal borrowing (outing)",null,null,null,{"$f":"F339","v":0}]
[25,167,"Huamarrje ne Letra me vlere(te dala)","Borrowing through securities (outing)",null,null,null,{"$f":"F340","v":0}]
[262,17,"Huamarrje nga Qeveri te huaja","Borrowing from foreigner Goverments",{"$f":"E342+E343+E344","v":0},{"$f":"F345+F346+F347","v":0},{"$f":"G342+G343+G344","v":0},{"$f":"H342+H343+H344+H345+H346+H347","v":0}]
[27,170,"Huamarrje nga qeveri te huaja (te hyra)","Borrowin from foreigner governments (entry)",null,null,null,{"$f":"E342+G342","v":0}]
[28,171,"Huamarrje nga institucione nderkombetare(te hyra)","Borrowing from international institutions (entry)",null,null,null,{"$f":"E343+G343","v":0}]
[29,172,"Huamarrje te tjera (Te hyra)","Other borrowings (entry)",null,null,null,{"$f":"E344+G344","v":0}]
[30,175,"Huamarrje nga Qeveri te huaja(te dala)","Borrowing from foreigner Goverments (outing)",null,null,null,{"$f":"F345","v":0}]
[31,176,"Huamarrje nga institucione nderkombetare(te dala)","Borrowing from international institutions (outing)",null,null,null,{"$f":"F346","v":0}]
[32,177,"Huamarrje te tjera (Te dala)","Other borrowings (outing)",null,null,null,{"$f":"F347","v":0}]
[33,"II","SHPENZIMET PER INVESTIME","EXPENSES FOR INVESTMENTS",{"$f":"E349+E350+E360+E361+E366","v":0},{"$f":"F349+F350+F360+F361+F366","v":0},{"$f":"G349+G350+G360+G361+G366","v":0},{"$f":"H349+H350+H360+H361+H366","v":0}]
[34,230,"Shpenzime per rritjen e AQ te patrupezuara","Expenses for increase of Intangible Assets ",null,null,null,{"$f":"E349+F349-G349","v":0}]
[35,231,"Shpenzime per rritjen e AQ te trupezuara ","Expenses for increase of Tangible Assets ",{"$f":"SUM(E351:E359)","v":0},{"$f":"SUM(F351:F359)","v":0},{"$f":"SUM(G351:G359)","v":0},{"$f":"SUM(H351:H359)","v":0}]
[36,2310,"Toka,troje e terene","Land ",null,null,null,{"$f":"E351+F351-G351","v":0}]
[37,2311,"Pyje,kullota,plantacione","Forests, Pasture, Plantation",null,null,null,{"$f":"E352+F352-G352","v":0}]
[38,2312,"Ndertime e konstruksione","Building and Constructions ",null,null,null,0]
[39,2313,"Rruge, rrjete dhe vepra ujore","Roads, networks, water facilities ",null,null,null,0]
[40,2314,"Instalime teknike,paisje,instrumenta dhe vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,0]
[41,2315,"Mjete te transportit","Transport vehicles",null,null,null,0]
[42,2316,"Rezerva shteterore","Government reserve ",null,null,null,0]
[43,2317,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0]
[44,2318,"Inventar ekonomik","Economic Inventory ",null,null,null,0]
[45,232,"Transferimet kapitale","Capital transfers",null,null,null,{"$f":"E360+F360-G360","v":0}]
[46,25,"Huadhenie dhe nenhuadhenie","Lending",{"$f":"SUM(E362:E363)","v":0},{"$f":"SUM(F362:F363)","v":0},{"$f":"SUM(G364:G365)","v":0},{"$f":"H362+H363+H364+H365","v":0}]
[47,255,"Te dala per huadhenie dhe nenhuadhenie te brendshme","Outing for internal lending",null,null,null,{"$f":"E362+F362","v":0}]
[48,256,"Te dala per transaksionet e huadhenies se huaj","Outing for transactions of foreigner lending ",null,null,null,{"$f":"E363+F363","v":0}]
[49,250,"Te hyra nga principali I huadhenieve te brendshme","Entry from  internal lending principal",null,null,null,{"$f":"G364","v":0}]
[50,251,"Te hyra nga principali I transaks. te huadhenies se huaj","Entry from foreigner lendings principal transaction",null,null,null,{"$f":"G365","v":0}]
[51,26,"Pjesmarrje ne kapitalin e vet","Participation with own equity",{"$f":"SUM(E367:E370)","v":0},{"$f":"SUM(F367:F370)","v":0},{"$f":"SUM(G367:G370)","v":0},{"$f":"SUM(H367:H370)","v":0}]
[52,265,"Te dala per kapitale te veta ne nderm. publike jofitimprurese","Outing for own equity in non profit public enterprise",null,null,null,{"$f":"E367+F367-G367","v":0}]
[53,266,"Te dala per kapitale te veta ne institucionet financiare","outing for own equity in financial institutions",null,null,null,{"$f":"E368+F368-G368","v":0}]
[54,267,"Te dala per kapitale te veta ne joint venture","Outing for own equity in joint venture",null,null,null,{"$f":"E369+F369-G369","v":0}]
[55,269,"Te dala per kapitale te veta te tjera","Outing for own equity other",null,null,null,{"$f":"E370+F370-G370","v":0}]
[56,null,"TOTALI (I + II)","Total (I + II)",{"$f":"E316+E348","v":0},{"$f":"F316+F348","v":0},{"$f":"G316+G348","v":0},{"$f":"H316+H348","v":0}]
[]
[null,"Llogaria 230 ne F4(c dhe f) = Llog.230 ne aktiv",null,null,{"$f":"E349-F12","v":0},null,null,{"$f":"H349-I12","v":0}]
[null,"Llogaria 231 ne F4(c dhe f) = Llog.231 ne aktiv",null,null,{"$f":"E350-F24","v":0},null,null,{"$f":"H350-E24","v":0}]
[null,"Llogaria 232 ne F4(c dhe f) = Llog.232 ne aktiv",null,null,{"$f":"F360-F25","v":0},null,null,{"$f":"I360-I25","v":0}]
[]
["Template 5"]
["CASH STATEMENT YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","EMERTIMI",null,"TITLE","Treasury Balance",null,"Bank liquidity "]
[null,null,null,null,"Debit","Credit","Debit","Credit"]
["a","b",null,null,"c","d","e","f"]
[1,"I.TEPRICA NE CELJE TE USHTRIMIT",null,"I. OPENING BALANCE"]
[2,"II.ARKETIMET E VITIT\"CASH\"",null,"II. RECEIVABLES \"CASH\"",{"$f":"E385+E388","v":0},{"$f":"F385+F388","v":0},{"$f":"G385+G388","v":0},{"$f":"H385+H388","v":0}]
[3,"1. Fonde nga buxheti",null,"1. Funds from budget",{"$f":"SUM(E386:E387)","v":0},{"$f":"SUM(F386:F387)","v":0},{"$f":"SUM(G386:G387)","v":0},{"$f":"SUM(H386:H387)","v":0}]
[4,"- Fonde buxhetore korente(Plani me ndryshimet)",null,"actual budget funds (Budget with changes)"]
[5,"- Fonde buxhetore kapitale(Plani me ndryshimet)",null,"capital budget funds (Budget with changes)"]
[6,"2. Te ardhura e te hyra gjate vitit ne \"Cash\"",null,"2. Incomes and revenues during the year in \"Cash\"",{"$f":"SUM(E389:E395)","v":0},{"$f":"SUM(F389:F395)","v":0},{"$f":"SUM(G389:G395)","v":0},{"$f":"SUM(H389:H395)","v":0}]
[7,"- Te ardhura tatimore ne \"Cash\"",null,"Tax revenues in \"Cash\""]
[8,"- Kontribute te sigurimeve shoq. e shendets. ne \"Cash\"",null,"Social and health insusrance in \"Cash\""]
[9,"- Te ardhura  jo tatimore ne \"Cash\"",null,"Non tax revenues \"Cash\""]
[10,"- Te ardhura  nga interesat \"Cash\"",null,"Interect incomes \"Cash\""]
[11,"- Sponsorizime, grante  e te ardhura te tjera \"Cash\"",null,"Sponsorships, grants and other revenues \"cash\""]
[12,"- Kredi dhe huamarrje te ndryshme",null,"loans and different lending"]
[13,"- Te hyra nga mjetet ne ruajtje \"Cash\"",null,"entry from storage \"Cash\""]
[14,"III.PAGESAT E VITIT  \"CASH\"",null,"III. PAYMENTS OF THE YEAR \"CASH\"",{"$f":"SUM(E397:E402)","v":0},{"$f":"SUM(F397:F402)","v":0},{"$f":"SUM(G397:G402)","v":0},{"$f":"SUM(H397:H402)","v":0}]
[15,"1, Pagesa nga buxheti per shpenzime korente",null,"1, payment from the budget for actual expenses"]
[16,"2, Pagesa nga buxheti per shenzime kapitale",null,"2, payments from the budget for capital expenses"]
[17,"3, Pagesa nga te ardhurat per shpenzime korente",null,"3, payments from revenues for actual expenses"]
[18,"4, Pagesa nga te ardhurat per shpenzime kapitale",null,"4, payments from revenues from capital expenses"]
[19,"5, Pagesa nga mjetet ne ruajtje",null,"5, payements from storage"]
[20,"6, Pagesa te tjera",null,"6, Other payments"]
[21,"IV. TRANSFERTA",null,"IV. TRANSFERS",{"$f":"SUM(E404:E406)","v":0},{"$f":"SUM(F404:F406)","v":0},{"$f":"SUM(G404:G406)","v":0},{"$f":"SUM(H404:H406)","v":0}]
[22,"1, Derdhe te ardhurave buxhet",null,"1, Deposit of revenues in the budget"]
[23,"2, Autorizime buxhetore te pa perdorura(krente dhe kapitale)",null,"2, unused budget (actual and capital)"]
[24,"3, Levizje te brendshme e transferta te tjera",null,"3, internal movements and transfers"]
[25,"V. SHUMA  E LEVIZJEVE ( I deri IV )",null,"V. MOVEMENTS TOTAL (I UP TO IV)",{"$f":"E383+E384+E403","v":0},{"$f":"F396+F403","v":0},{"$f":"G383+G384+G403","v":0},{"$f":"H383+H384+H403","v":0}]
[26,"VI. TEPRICA NE MBYLLJE TE USHTRIMIT",null,"VI. CLOSING BALANCE",{"$f":"E407-F407","v":0},null,0]
[]
[null,"Kontroll","Llogaria 520 e 512  ne celje F5  = Sa Builanci",null,{"$f":"E383-F62","v":0}]
[null,"Kontroll","Llogaria 520 e 512 512 ne mbyllje F5  = Sa Builanci",null,{"$f":"E408-E62","v":0}]
[]
[]
[]
["Template nr.6"]
["CURRENT ASSETS STATUS AND CHANGES (Gross amount)  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Account number","Account",null,"Opening ","Additions during the year",null,null,null,null,"Decrease during the year",null,null,null,"Balance ",null,"Controls"]
[null,null,null,null,"balance","Purchasing created ","Additions without payment",null,"Movement ","Total","Sales","Write off","Other ","Total","end of year",null,"Opening ","Closing","6=2+3+4+5","10=7+8+9","11=1+6-10"]
[null,null,null,null,null,"with payment","Out of system","in the system","within the asset",null,null,null,"decrease",null,null,null,"sa aktiv.","sa aktivi"]
["a","b","c",null,1,2,3,4,5,6,7,8,9,10,11]
[1,null,"I. TE PA TRUPEZUARA","I. INTAGIBLE ",{"$f":"SUM(E423:E426)","v":0},{"$f":"SUM(F423:F426)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q423:Q426)","v":0},{"$f":"SUM(R423:R426)","v":0},{"$f":"SUM(S423:S426)","v":0},{"$f":"SUM(T423:T426)","v":0},{"$f":"SUM(U423:U426)","v":0}]
[2,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,null,null,null,null,{"$f":"SUM(F423:I423)","v":0},null,null,null,{"$f":"SUM(K423:M423)","v":0},{"$f":"E423+J423-N423","v":0},null,{"$f":"E423-F8","v":0},{"$f":"O423-E8","v":0},{"$f":"SUM(F423:I423)-J423","v":0},{"$f":"SUM(K423:M423)-N423","v":0},{"$f":"E423+J423-N423-O423","v":0}]
[3,202,"Studime dhe kerkime","Studies and research ",null,null,null,null,null,{"$f":"SUM(F424:I424)","v":0},null,null,null,{"$f":"SUM(K424:M424)","v":0},{"$f":"E424+J424-N424","v":0},null,{"$f":"E424-F9","v":0},{"$f":"O424-E9","v":0},{"$f":"SUM(F424:I424)-J424","v":0},{"$f":"SUM(K424:M424)-N424","v":0},{"$f":"E424+J424-N424-O424","v":0}]
[4,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,null,null,null,null,{"$f":"SUM(F425:I425)","v":0},null,null,null,{"$f":"SUM(K425:M425)","v":0},{"$f":"E425+J425-N425","v":0},null,{"$f":"E425-F10","v":0},{"$f":"O425-E10","v":0},{"$f":"SUM(F425:I425)-J425","v":0},{"$f":"SUM(K425:M425)-N425","v":0},{"$f":"E425+J425-N425-O425","v":0}]
["4/1",230,"Shpenz.per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,null,null,null,null,{"$f":"SUM(F426:I426)","v":0},null,null,null,{"$f":"SUM(K426:M426)","v":0},{"$f":"E426+J426-N426","v":0},null,{"$f":"E426-F12","v":0},{"$f":"O426-E12","v":0},{"$f":"SUM(F426:I426)-J426","v":0},{"$f":"SUM(K426:M426)-N426","v":0},{"$f":"E426+J426-N426-O426","v":0}]
[5,null,"II. TE TRUPEZUARA","II. TANGIBLE ",{"$f":"SUM(E428:E438)","v":0},{"$f":"SUM(F428:F438)","v":0},0,0,0,{"$f":"SUM(J428:J438)","v":0},0,0,0,0,0,null,{"$f":"SUM(Q428:Q438)","v":0},{"$f":"SUM(R428:R438)","v":0},{"$f":"SUM(S428:S438)","v":0},{"$f":"SUM(T428:T438)","v":0},{"$f":"SUM(U428:U438)","v":0}]
[6,210,"Toka,troje,Terene","Land ",null,null,null,null,null,{"$f":"SUM(F428:I428)","v":0},null,null,null,{"$f":"SUM(K428:M428)","v":0},{"$f":"E428+J428-N428","v":0},null,{"$f":"E428-F14","v":0},{"$f":"O428-E14","v":0},{"$f":"SUM(F428:I428)-J428","v":0},{"$f":"SUM(K428:M428)-N428","v":0},{"$f":"E428+J428-N428-O428","v":0}]
[7,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E429-F15","v":0},{"$f":"O429-E15","v":0},0,0,0]
[8,212,"Ndertime e Konstruksione","Building and Constructions ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[9,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[10,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[11,215,"Mjete transporti","Transport vehicles",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[12,216,"Rezerva shtetrore","Government reserve ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[13,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[14,218,"Inventar ekonomik","Economic Inventory ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[17,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E437-F26","v":0},{"$f":"O437-E26","v":0},0,0,0]
[18,28,"Caktime","Assignments ",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E438-F27","v":0},{"$f":"O438-E27","v":0},0,0,0]
[19,"T O T A L I ( I + II )",null,"T O T A L ( I + II )",{"$f":" E422 + E427","v":0},{"$f":"SUM(F422,F427)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q422,Q427)","v":0},{"$f":"SUM(R422,R427)","v":0},{"$f":"SUM(S422,S427)","v":0},{"$f":"SUM(T422,T427)","v":0},{"$f":"SUM(U422,U427)","v":0}]
[]
[]
["Template nr.7"]
["AMORTIZATION STATEMENT  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O417","v":"(ne leke)"}]
["Nr.","Acc.nr","ACCOUNT ",null,"opening acummulated ","Additions during the year ",null,null,null,null,"Decrease during the financial year ",null,null,null,"Accumulated amount ",null,"Controls"]
[null,null,null,null,"depreciation ","Annual ammortization",null,null,"Other additions","Total","Sales ","Write off.","Other decrease","Total","end of year",null,"opening (aktiv)","Closing (aktiv)","4=2+3","8=5+6+7","9=1+4-8"]
["a","b","c",null,1,2,null,null,3,4,5,6,7,8,9]
[1,209,"I. PATRUPEZUARA","I. INTAGIBLE ",null,null,null,null,null,{"$f":"SUM(F448:I448)","v":0},null,null,null,{"$f":"SUM(K448:M448)","v":0},{"$f":"E448+J448-N448","v":0},null,{"$f":"E448+F11","v":0},{"$f":"O448+E11","v":0},{"$f":"SUM(F448:I448)-J448","v":0},{"$f":"SUM(K448:M448)-N448","v":0},{"$f":"E448+J448-N448-O448","v":0}]
[2,219,"II. TRUPEZUARA","II. TANGIBLE ",null,null,null,null,null,{"$f":"SUM(F449:I449)","v":0},null,null,null,{"$f":"SUM(K449:M449)","v":0},{"$f":"E449+J449-N449","v":0},null,{"$f":"E449+F23","v":0},{"$f":"O449+E23","v":0},{"$f":"SUM(F449:I449)-J449","v":0},{"$f":"SUM(K449:M449)-N449","v":0},{"$f":"E449+J449-N449-O449","v":0}]
[null,null,"T O T A L I ( I + II )",null,{"$f":"SUM(E448:E449)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O448:O449)","v":0},null,{"$f":"SUM(Q448:Q449)","v":0},{"$f":"SUM(R448:R449)","v":0},{"$f":"SUM(S448:S449)","v":0},{"$f":"SUM(T448:T449)","v":0},{"$f":"SUM(U448:U449)","v":0}]
[]
[]
[null,"Blerje e krijuar, shuma e kolones 2 e F 7 =",null,"created purchasing, amount of column 2 of F7=",null,"Explanations are "]
[null,"sa shuma 230+231 (kolona -e- e F 4)",null,"amount of 230+231 (column -e- e F 4)",{"$f":"F439-G349-G350","v":0},"provided "]
[null,"Shtesa pa pagese shuma kolona 3+4 e F 4 =",null,"additions without payment columns amount 3+4 and F4=",null,"for differencies"]
[null,"sa shuma e 1059 e 1069 (kolona -e-  F 4)",null,"amount of 1059 and 1069 (column -e- e F 4)",{"$f":"G439+H439-G321-G325","v":0}]
[]
["Template 8"]
[null,"FUND MOVEMENT STATEMENT 2014"]
[null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","TITLE ","Opening balance","Period movements",null,"Closing balance",null,"Kontrolle "]
[null,null,null,null,"Credit","Debit","Credit","Credit",null,"Sa bilanci"]
["a","b","c",null,1,2,3,"4=1+3-2",null,"Celje","mbyllje "]
[1,101,"FONDE BAZE                                                ","BASE FUND",{"$f":"SUM(E465:E471)","v":0},{"$f":"SUM(F465:F471)","v":0},{"$f":"SUM(G465:G471)","v":0},{"$f":"SUM(H465:H471)","v":0},null,{"$f":"E464-F86","v":0},{"$f":"H464-E86","v":0}]
[2,1010,"Fondi baze gjendje","Status of base fund",null,null,null,{"$f":"E465-F465+G465","v":0}]
[3,1011,"Shtesa fondi baze","Additions base fund",0,null,null,{"$f":"E466-F466+G466","v":0}]
[4,"1012","Pakesime te fondit baze","Decrease base fund",0,null,null,0]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume",0,null,null,0]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets ",0,null,null,0]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from ",0,null,null,0]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transfering tangible assets ",0,null,null,0]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION",null,null,null,{"$f":"E472+G472-F472","v":0},null,{"$f":"E472-F90","v":0},{"$f":"H472-E90","v":0}]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND",{"$f":"SUM(E474:E481)","v":0},{"$f":"SUM(F474:F481)","v":0},{"$f":"SUM(G474:G481)","v":0},{"$f":"SUM(H474:H481)","v":0}]
[11,105,"Grante brendeshme kapitale","Capital internal grants ",null,null,null,{"$f":"E474-F474+G474","v":0},null,{"$f":"E474-F87","v":0},{"$f":"H474-E87","v":0}]
[12,107,"Vlera te caktuara ne perdorim","Current assets in use ",null,null,null,0,null,{"$f":"E475-F89","v":0},{"$f":"H475-E89","v":0}]
[13,11,"Fonde te tjera veta","Other own funds ",null,null,null,0,null,{"$f":"E476-F91","v":0},{"$f":"H476-E91","v":0}]
[14,12,"Rezultat I mbartur","Carried result ",null,null,null,0,null,{"$f":"E477-F95","v":0},{"$f":"H477-E95","v":0}]
[15,13,"Subvecione jashtzakoneshme","Exceptional subsidieris ",null,null,null,0,null,{"$f":"E478-F96","v":0},{"$f":"H478-E96","v":0}]
[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties ",null,null,null,0,null,{"$f":"E479-F97","v":0},{"$f":"H479-E97","v":0}]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses ",null,null,null,0,null,{"$f":"E480-F98","v":0},{"$f":"H480-E98","v":0}]
[18,85,"Rezultati I ushtrimit","Result",null,null,null,0,null,{"$f":"E481-F125","v":0},{"$f":"H481-E125","v":0}]
[19,106.146,"FONDI I JASHTEM",null,{"$f":"E483+E484","v":0},{"$f":"F483+F484","v":0},{"$f":"G483+G484","v":0},{"$f":"H483+H484","v":0}]
[20,106,"Grante te Huaja Kapitale","Capital foreigner grants ",null,null,null,{"$f":"E483+G483-F483","v":0},null,{"$f":"E483-#REF!","v":{"$error":"#REF!"}},{"$f":"H483-E88","v":0}]
[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties",null,null,null,{"$f":"E484+G484-F484","v":0}]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)",{"$f":"E464+E472+E473+E482","v":0},{"$f":"F464+F472+F473+F482","v":0},{"$f":"G464+G472+G473+G482","v":0},{"$f":"H464+H472+H473+H482","v":0}]
[]
["Template nr.9"]
[null,"NUMBER OF EMPLOYEES AND SALARIES FUND  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","CATEGORITE",null,null,"annual average number of employees","number of employees",null,"End of year","SALARIES AND CONTRIBUTION FUND "]
[null,null,null,null,null,"changed during the year ",null,"employees ","Total fund ","Additional","immediade","social and  ","other ","Tax on "]
[null,null,null,"Categories"," number of employees","(new employees)","leavers","count","for ","rewards","social","health","rewards","revenues"]
[null,null,null,null,"total",null,null,null,"salaries",null,"help","insurance"]
["a","b",null,null,1,2,3,4,5,6,7,8,9,10]
["Total number of employees  ( 1+2+3+4+5)",null,null,"Total number of employees  ( 1+2+3+4+5)",{"$f":"SUM(E496:E501)","v":0},{"$f":"SUM(F496:F501)","v":0},{"$f":"SUM(G496:G501)","v":0},{"$f":"SUM(H496:H501)","v":0},0,0,0,0,0,0]
[1,"Drejtues",null,"Director",null,null,null,{"$f":"E496+F496-G496","v":0},null,0,0]
[2,"Spec.arsim te larte",null,"High level education specialist ",null,null,null,0,null,0,0]
[3,"T e k n i k e ",null,"Technic ",null,null,null,0,null,0,0]
[4,"Nepunes te thjeshte",null,"Simple employees ",null,null,null,0,null,0,0]
[5,"Punetore ",null,"Workers ",null,null,null,0,null,0,0]
[6,"Punonjes te perkohshem",null,"Temporary employees ",null,null,null,0,null,0,0]
[]
[null,"NOTES :"]
[null,"Shuma kol_nr.5 e F9=Pjesa e 600 tek f3/1"]
[null,null,null,null,"x","x","x","x",{"$f":"I495-E141-E142","v":0},"x","x","x","x","x"]
[null,"Notes"]
[null,"Average number of employees (monthly) is calculated by dividing the total number of employees for all days of the month with the days of the month"]
[null,"Annual average represents the sum of monthly averages divided by 12"]
[null,"Column 5 includes:  basis pay for work performed, salary supplements for years of work , difficulties, position, qualifications etc. "]
[null,"Column 6 includes: Supplementary payments for positive work results and others "]
[null,"Column 7 includes:  Assistance in extraordinary losses cases, births etc."]
[null,"Column 8 includes:  Social security contributions deposited by the employer and employees in the social security account."]
[null,"Column 9 includes:  Other rewards given by the institution to its employees"]
[null,"Column 10 includes:  Deposited contribution from the employer on income tax"]
[]
["Template  10"]
["CONSOLIDATED FINANCIAL STATEMENTS   2014"]
[null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","CATEGORY","Ushtrimi i","Ushtrimi"]
[null,null,null,null,"Mbyllur","Paraardhes"]
[1,2,3,3,4,5]
[1,"A"," A K T I V E","Assets",{"$f":"E523+E560+E586","v":0},{"$f":"F523+F560+F586","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",{"$f":"E524+E534+E550","v":0},{"$f":"F524+F534+F550","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",{"$f":"SUM(E525:E533)","v":0},{"$f":"SUM(F525:F533)","v":0}]
[4,50,"Letra me vlere te vendosjes","Securities settlement ",{"$f":"E59","v":0},0]
[5,511,"Vlera per tu arketuar","Receivables",0,0]
[6,512,"Llogari ne banke","Bank accounts",0,0]
[7,"52O","Disponibilitete ne thesar","Disposables ",0,0]
[8,531,"Arka","Petty-cash ",0,0]
[9,532,"Vlera te tjera","Other amounts ",0,0]
[10,54,"Akreditiva dhe paradhenie","acreditation and prepayments",0,0]
[11,56,"Llogari ne organizma krediti","Accounts in Lending Insitutions",0,0]
[12,59,"Provigjone zhvlersimi,letra me vlere(-)","Depreciation provisions, seecurities (-)",0,0]
[13,"Klasa 4","2. Llogari te Arketueshme","Receivables",{"$f":"SUM(E535:E549)","v":0},{"$f":"SUM(F535:F549)","v":0}]
[14,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment ",{"$f":"E43","v":0},0]
[15,41,"Kliente e llogari te ngjashme","Clients of similar accounts",0,0]
[16,"423 e 429","Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees ",0,0]
[17,431,"Shteti tatim taksa","Government taxes"]
[18,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Government tax collector for Local government"]
[19,433,"Shteti fatkeqesi natyrore","Government natural disasters"]
[20,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)",{"$f":"E49","v":0},{"$f":"F49","v":0}]
[21,435,"Sigurime Shoqerore","Social Insurance "]
[22,436,"Sigurime Shendetesore","Health Insurance "]
[23,"437e 438","Organizma te tjere shoqerore","Other social organizations"]
[24,44,"Institucione te tjera publike","Other public institutions"]
[25,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[26,465,"Efekte per tu arketuar nga shitja e letrave vlere","Receivables from selling of bonds ",{"$f":"E55","v":0},0]
[27,468,"Deditore te ndryshem","Different Debtors ",0,0]
[28,49,"Shuma parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)",0,0]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","Current Inventory accounts",{"$f":"SUM(E551:E559)","v":0},{"$f":"SUM(F551:F559)","v":0}]
[30,31,"Materiale","Materials",{"$f":"E33","v":0},0]
[31,32,"Objekte inventari","Inventory Objects ",0,0]
[32,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process ",0,0]
[33,34,"Produkte","Products",0,0]
[34,35,"Mallra","Goods",0,0]
[35,36,"Gje e gjalle ne rritje e majmeri","Animals fattening",0,0]
[36,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party ",0,0]
[37,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices ",0,0]
[38,39,"Shuma te parashikuara per Zhvleresim(-)","Forecasted amounts for inventory depreciation (-)",0,0]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",{"$f":"E561+E565+E568+E581","v":0},{"$f":"F561+F565+F568+F581","v":0}]
[40,23,"1.Investime","Investments",{"$f":"SUM(E562:E564)","v":0},{"$f":"SUM(F562:F564)","v":0}]
[41,230,"Shpenzime per rritjen e AQ pa trupezuara","Non incorporated  expenes for growing fixed assets",{"$f":"E12","v":0},{"$f":"F12","v":0}]
[42,231,"Shpenz.per rritjen e AQ te trupezuara","Incorporated expenses for growing fixed assets.",{"$f":"E24","v":0},{"$f":"F24","v":0}]
[43,232,"Transferime kapitale","Capital in transfer",{"$f":"E25","v":0},{"$f":"F25","v":0}]
[44,"25,26","2.Aktive Financiare","Finance assets",{"$f":"SUM(E566:E567)","v":0},{"$f":"SUM(F566:F567)","v":0}]
[45,25,"Huadhenie e nenhuadhenie","Lending",{"$f":"E29","v":0},{"$f":"F29","v":0}]
[46,26,"Pjesmarrje ne kapitalin e vet","Equity ",{"$f":"E30","v":0},{"$f":"F30","v":0}]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","Tangible assets",{"$f":"SUM(E569:E580)","v":0},{"$f":"SUM(F569:F580)","v":0}]
[48,210,"Toka,troje,terene","Property. Plan ",{"$f":"E14","v":0},0]
[49,211,"Pyje,kullota,plantacione","Forests, pastures, plantations",0,0]
[50,212,"Ndertime","Construction works",0,0]
[51,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",0,0]
[52,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",0,0]
[53,215,"Mjete transporti","Transport vehicles",0,0]
[54,216,"Rezerva shtetrore","Government reserve ",0,0]
[55,217,"Kafshe pune e prodhimi","Working and production animals ",0,0]
[56,218,"Inventar ekonomik","Economic Inventory ",0,0]
[57,219,"Amortizimi aktiveve te qendrushme te trupezuara(-)","tanglilble assets depreciation",0,0]
[58,24,"Aktive te Qend.te trupezuara te demtuara","incorporated tanglible assets",{"$f":"E26","v":0},{"$f":"F26","v":0}]
[59,28,"Caktime","Assignments ",{"$f":"E27","v":0},{"$f":"F27","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","Intangible assets ",{"$f":"SUM(E582:E585)","v":0},{"$f":"SUM(F582:F585)","v":0}]
[61,201,"Prime dhe emisione te rimbursimit te huave","Premiums and loan reimbursemet",{"$f":"E8","v":0},0]
[62,202,"Studime e kerkime","Research and development",0,0]
[63,203,"Koncesione,patenta, licenca e tjera ngjashme","Concessions, driving licenses and other similar",0,0]
[64,209,"Amortizimi I aktiveve te qendrushme pa trupezuara(-)","Intanglible assets depreciation",0,0]
[65,"III","AKTIVE TE TJERA","Other assets",{"$f":"SUM(E587:E589)","v":0},{"$f":"SUM(F587:F589)","v":0}]
[66,477,"Diferenca konvertimi aktive","foreighn exchange diff. ",{"$f":"E69","v":0},0]
[67,481,"Shpenz.per tu shpernd.ne disa ushtrime","expenses allocated to diff workings",0,0]
[68,486,"Shpenzime te periudhave te ardheshme","Future expense",0,0]
[69,"B","P A S I V E ","Liabilities",{"$f":"E591+E610+E612","v":0},{"$f":"F591+F610+F612","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",{"$f":"E592+E609","v":0},{"$f":"F592+F609","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","Accounts payable",{"$f":"SUM(E593:E608)","v":0},{"$f":"SUM(F593:F608)","v":0}]
[72,419,"Kliente(Kreditore), parapagese pjesore","Creditors, forest prepayments",{"$f":"E104","v":0},0]
[73,40,"Furnitore e llogari te lidhura me to","Suppliers",0,0]
[74,42,"Personeli e llogari te lidhura me to","employees and accounts related to them",0,0]
[75,431,"Shteti tatim-taksa","Government tax",{"$f":"E107-E46","v":0},0]
[76,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",0,0]
[77,433,"Shteti fatkeqesi natyrore","Government natural disaster ",0,0]
[78,4341,"Te tjera operacione me shtetin(kreditor)","Other operational Creditors with the government",{"$f":"E110","v":0},{"$f":"F110","v":0}]
[79,435,"Sigurime shoqerore","Social Insurance ",{"$f":"E111-E50","v":0},0]
[80,436,"Sigurime shendetsore","Health Insurance ",0,0]
[81,437438,"Organizma te tjere shoqerore","Other social organizations",0,0]
[82,44,"Institucione te tjera publike","Other public instituations ",0,0]
[83,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",0,0]
[84,460,"Huadhenes","Borrowings",{"$f":"E116","v":0},0]
[85,464,"Detyrime per t' paguar per blerjen e letrave me vlere","oustanding liabilites for securities",0,0]
[86,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",0,0]
[87,467,"Kreditore te ndryshem ","Sundry creditors",0,0]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","Non-current liabilities",{"$f":"E101","v":0},{"$f":"F101","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",{"$f":"E611","v":0},{"$f":"F611","v":0}]
[90,17,"1.Hua te jashtme","Foreighn loans",{"$f":"E102","v":0},{"$f":"F102","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",{"$f":"SUM(E613:E616)","v":0},{"$f":"SUM(F613:F616)","v":0}]
[92,475,"Te ardhura per tu regjist.vitet pasardhese","registered incomes for coming years",{"$f":"E121","v":0},0]
[93,478,"Diferenca konvertime pasive","foreighn exchange liabilities",0,0]
[94,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust ",0,0]
[95,487,"Te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",0,0]
[96,null,"AKTIVET  NETO ( A - B )","Net assets",{"$f":"E522-E590","v":0},{"$f":"F522-F590","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",{"$f":"E617-E619","v":0},{"$f":"F617-F619","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)",null,{"$f":"E125+E95-E72-E5","v":0},{"$f":"F125+F95-F72-F5","v":0}]
[]
[null,"Shenim :","Template 10 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 10 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]
[]
[]
["Template 11"]
["INCOME STATEMENT 2014"]
[null,null,"c",null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI","Description","Amount"]
[null,null,null,null,"Closed exercise ","Current year"]
["a","b","c","c",1,2]
[1,"A","TE ARDHURA  GJITHESEJ","TOTAL REVENUES ",{"$f":"E632+E653+E656+E661+E662","v":0},{"$f":"F632+F653+F656+F661+F662","v":0}]
[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",{"$f":"E633+E641+E649","v":0},{"$f":"F633+F641+F649","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues upon ",{"$f":"SUM(E634:E640)","v":0},{"$f":"SUM(F634:F640)","v":0}]
[4,700,"Mbi te ardhurat,fitimin e ardh.kapitale","Revenues, profit  and capital incomes",{"$f":"E222","v":0},{"$f":"F222","v":0}]
[5,702,"Tatime mbi pasurine","Wealth tax",{"$f":"E227","v":0},{"$f":"F227","v":0}]
[6,703,"Tatime mbi mallrat e sherbimet brenda vendit","tax upn goods and services within the country",{"$f":"E231","v":0},{"$f":"F231","v":0}]
[7,704,"Takse mbi tregtine e transaks..nderkombetare","tax on retail and international transactions",{"$f":"E237","v":0},{"$f":"F237","v":0}]
[8,705,"Taksa e rruges ","Road tax",{"$f":"E242","v":0},0]
[9,708,"Te tjera tatime e taksa","other taxes",0,0]
[10,709,"Kamat vonesa","Kamat vonesa",0,0]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",{"$f":"SUM(E642:E648)","v":0},{"$f":"SUM(F642:F648)","v":0}]
[12,750,"Nga te punesuarit ","from employees",{"$f":"E246","v":0},{"$f":"F246","v":0}]
[13,751,"Nga punedhenesit","from employeer",{"$f":"E247","v":0},0]
[14,752,"Nga te vetpunesuarit","from selfemployees",0,0]
[15,753,"Nga fermeret","from farmers",0,0]
[16,754,"Nga sigurimet vullnetare","from volunteer insurance",0,0]
[17,755,"Kontribute te buxhetit per sigurime shoqerore","contributes from budget on social insurance",0,0]
[18,756,"Kontribute te buxhetit per sigurime shendetesore","contributes from budget on health insurance",0,0]
[19,71,"3. Te Ardhura jo tatimore","3. non tax revenues",{"$f":"SUM(E650:E652)","v":0},{"$f":"SUM(F650:F652)","v":0}]
[20,710,"Nga ndermarrjet dhe pronesia","from organic enterprise and ownership",{"$f":"E254","v":0},{"$f":"F254","v":0}]
[21,711,"Sherbime administ.e ardhura sekondare","administrative service and secondary revenues",{"$f":"E258","v":0},{"$f":"F258","v":0}]
[22,719,"Te tjera te ardhura jo tatimore","other non tax revenues",{"$f":"E266","v":0},{"$f":"F266","v":0}]
[23,72,"II.GRANTE KORENTE TE PERGJITHSHEM","II. GENERAL ACTUAL GRANTS",{"$f":"SUM(E654:E655)","v":0},{"$f":"SUM(F654:F655)","v":0}]
[24,720,"Grant korent I brendeshem ","Internal actual grant",{"$f":"E268","v":0},{"$f":"F268","v":0}]
[25,721,"Grant korent I jashtem","External actual grant",{"$f":"E278","v":0},{"$f":"F278","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",{"$f":"SUM(E657:E660)","v":0},{"$f":"SUM(F657:F660)","v":0}]
[27,760,"Nga interesat e  huadhenies brendshme","from interests of internal borrowings",{"$f":"E290","v":0},0]
[28,761,"Nga interesat hudhenies se huaj","from interests of external borrowings",0,0]
[29,765,"Te ardhura nga interesat e depozitave","revenues from deposits interests",0,0]
[30,766,"Te ardhura nga kembimet valutore","revenues from exchange",0,0]
[31,78,"IV.PUNIME PER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",{"$f":"E282","v":0},{"$f":"F282","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",{"$f":"E294","v":0},{"$f":"F294","v":0}]
[33,"B","SHPENZIME GJITHESEJ","TOTAL EXPENSES",{"$f":"E664+E683+E684+E687","v":0},{"$f":"F664+F683+F684+F687","v":0}]
[34,null,"I. SHPENZIME KORENTE","I. ACTUAL EXPENSES",{"$f":"E665+E668+E679+E680+E681+E682","v":0},{"$f":"F665+F668+F679+F680+F681+F682","v":0}]
[35,600601,"1. Paga dhe kontribute personeli","1. Salaries and employees contribution ",{"$f":"SUM(E666:E667)","v":0},{"$f":"SUM(F666:F667)","v":0}]
[36,600,"Paga,shperblime e te tjera personeli","Salaries, rewards and other",{"$f":"E140","v":0},{"$f":"F140","v":0}]
[37,601,"Kontrib.te sig.shoq.e shendets.","Contributes of social and health insurance",{"$f":"E145","v":0},{"$f":"F145","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",{"$f":"SUM(E669:E678)","v":0},{"$f":"SUM(F669:F678)","v":0}]
[39,6020,"Materiale zyre e te pergjitheshme","General office equipment ",{"$f":"E149","v":0},0]
[40,6021,"Materiale e sherbime speciale","Special service and materials",0,0]
[41,6022,"Sherbime nga te trete","Services from third party",0,0]
[42,6023,"Shpenzime transporti","Transport expenses",0,0]
[43,6024,"Shpenzime udhetimi","Traveling expenses",0,0]
[44,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses ",0,0]
[45,6026,"Shpenzime per qeramarrje","Rental expenses",0,0]
[46,6027,"Shpenzime per detyrime e kompesime legale","Expenses for legal compensation and liabilities",0,0]
[47,6028,"Shpenzime te lidhura me huamarrjen","Expenses related to borrowings",0,0]
[48,6029,"Shpenzime te tjera","Other expenses",0,0]
[49,603,"3.Subvecionet","3. Subsidies",{"$f":"E159","v":0},{"$f":"F159","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",{"$f":"E165","v":0},{"$f":"F165","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",{"$f":"E170","v":0},{"$f":"F170","v":0}]
[52,606,"6.Transferta per buxh.familjare e individe","6. Budget transfers for families and individuals ",{"$f":"E175","v":0},{"$f":"F175","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA PARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",{"$f":"E179","v":0},{"$f":"F179","v":0}]
[54,65.66,"III. SHPENZIME FINANCIARE","III. FINANCIAL EXPENSES",{"$f":"E685+E686","v":0},{"$f":"F685+F686","v":0}]
[55,null,"1. Shpenzime financiare te brendshme","1. Internal financial service",{"$f":"E185","v":0},{"$f":"F185","v":0}]
[56,null,"2. Shpenzime financiare te jashtme ","2. External financial service",{"$f":"E190","v":0},{"$f":"F190","v":0}]
[57,67,"IV. SHPENZIME TE TJERA","IV. OTHER EXPENSES",{"$f":"E194","v":0},{"$f":"F194","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",{"$f":"E631-E663","v":0},{"$f":"F631-F663","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","from this: Functioning results",{"$f":"E207-E304","v":0},{"$f":"F207-F304","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioninig observed grants",{"$f":"E688-E689","v":0},{"$f":"F688-F689","v":0}]
[]
[null,"Shenim :","Template 11 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 11 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]

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["Template nr. 1"]
["ASSETS 2014",null,null,null,null,"(in ALL)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE AKTIVIT","Asset Accounts Tittle ","Closed exercise ","Previous exercise"]
[]
[1,12,"Rezultate te mbartura(saldo debitore)","Carried results "]
[2,"         A          ","AKTIVE TE QENDRUESHME","Long-term Assets",{"$f":"E7+E13+E28","v":0},{"$f":"F7+F13+F28","v":0}]
[3,"20, 230","I.Te pa trupezuara","I.Intangible ",{"$f":"SUM(E8:E12)","v":0},{"$f":"SUM(F8:F12)","v":0}]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements"]
[5,202,"Studime dhe kerkime","Studies and research "]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses "]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Anortization of current intagible assets (-)"]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets "]
[9,"21,23,24,28","II.Akt.Qendr.te Trupezuara","II.Tangible Assets",{"$f":"SUM(E14:E27)","v":0},{"$f":"SUM(F14:F27)","v":0}]
[10,210,"Toka,troje,Terene","Land "]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation"]
[12,212,"Ndertime e Konstruksione","Building and Constructions "]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities "]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools"]
[15,215,"Mjete transporti","Transport vehicles"]
[16,216,"Rezerva shtetrore","Government reserve "]
[17,217,"Kafshe pune e prodhimi","Working and production animals "]
[18,218,"Inventar ekonomik","Economic Inventory "]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets"]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets "]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers "]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets"]
[23,28,"Caktime","Assignments "]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets ",{"$f":"SUM(E29:E30)","v":0},{"$f":"SUM(F29:F30)","v":0}]
[25,25,"qera","Loan and sub-loans "]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital "]
[27,"B","AKTIVE QARKULLUESE","FLOATING ASSETS ",{"$f":"E32+E42+E58","v":0},{"$f":"F32+F42+F58","v":0}]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status ",{"$f":"SUM(E33:E41)","v":0},{"$f":"SUM(F33:F41)","v":0},{"$f":"F32-E32","v":0}]
[29,31,"Materiale","Materials"]
[30,32,"Objekte inventari","Inventory Objects "]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[32,34,"Produkte","Products"]
[33,35,"Mallra","Goods"]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[36,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices "]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)"]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables ",{"$f":"SUM(E43:E57)","v":0},{"$f":"SUM(F43:F57)","v":0}]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts "]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees "]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government "]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government "]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government "]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)"]
[46,435,"Sigurime Shoqerore","Social Insurance "]
[47,436,"Sigurime Shendetesore","Health Insurance "]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[49,44,"Institucione te tjera publike","Other public instituations "]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds "]
[52,468,"Debitore te ndryshem","Different Debtors "]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[54,50.59,"III.Llogarite financiare","III. Financial accounts ",{"$f":"SUM(E59:E67)","v":0},{"$f":"SUM(F59:F67)","v":0}]
[55,50,"Letra me vlere te vendosjes","Securities"]
[56,511,"Vlera per tu arketuar","Amounts to receive "]
[57,512,"Llogari ne banke","Bank "]
[58,"52O","Disponibilitete ne thesar","Treasury funds "]
[59,531,"Llogari ne arke ","Petty-cash "]
[60,532,"Vlera te tjera","Other amounts "]
[61,54,"Akreditiva dhe paradhenie","Recgonised and prepayments "]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions"]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)"]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets ",{"$f":"SUM(E69:E71)","v":0},{"$f":"SUM(F69:F71)","v":0}]
[65,477,"Diferenca konvertimi aktive","Assets conversion differences "]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expnses to distribute in several exercises "]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future "]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)"]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL",{"$f":"E5+E6+E31+E68+E72","v":0},{"$f":"F5+F6+F31+F68+F72","v":0}]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E76)","v":0},{"$f":"SUM(F76)","v":0}]
[71,"80,81","Evidenca aktive","Active evidences "]
[]
[]
[]
["Template nr. 2"]
["LIABILITIES 2014",null,null,null,null,"(ne leke)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE PASIVIT","LIABILITIES","Closed Exercise ","Current Exercise "]
[]
[1,"A","FONDE TE VETA ","OWN FUNDS ",{"$f":"E85+E91+E95+E96+E97+E98","v":0},{"$f":"F85+F91+F95+F96+F97+F98","v":0}]
[2,10,"I. Fonde te veta","I. Own funds ",{"$f":"SUM(E86:E90)","v":0},{"$f":"SUM(F86:F90)","v":0}]
[3,101,"Fonde baze","Base funds "]
[4,105,"Grante te brendshme kapitale","Capital internal grants "]
[5,106,"Grante te huaja kapitale","Capital foreigner grants "]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use "]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets "]
[8,11,"II.Fonde te tjera te veta","II. Other own funds ",{"$f":"SUM(E92:E94)","v":0},{"$f":"SUM(F92:F94)","v":0}]
[9,111,"Fonde rezerve","Reserve funds "]
[10,115,"Caktim nga rezultati i vitit per investime","Assigments from the year results for investments "]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets "]
[12,12,"III.Rezultati i mbartur","III. Carried result "]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidieris ( - )"]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties "]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses "]
[16,"B","D E T Y R I M E ","LIABILITIES ",{"$f":"E100+E103","v":0},{"$f":"F100+F103","v":0}]
[17,"16,17,18","I.Borxhe afatgjate","I. Longterm debts ",{"$f":"SUM(E101:E102)","v":0},{"$f":"SUM(F101:F102)","v":0}]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar "]
[19,17,"Huamarrje e huaj","Borrowing out of the country "]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities ",{"$f":"SUM(E104:E119)","v":0},{"$f":"SUM(F104:F119)","v":0}]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment "]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts "]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts "]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes "]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government "]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster "]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)"]
[28,435,"Sigurime shoqerore","Social Insurance "]
[29,436,"Sigurime shendetsore","Health Insurance "]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[31,44,"Institucione te tjera publike","Other public instituations "]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system "]
[33,460,"Huadhenes","Borrower"]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing "]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard"]
[36,467,"Kreditore te ndryshem ","Other creditors "]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS ",{"$f":"SUM(E121:E124)","v":0},{"$f":"SUM(F121:F124)","v":0}]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years "]
[39,478,"Diferenca konvertime pasive","pasive converting differencies "]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust "]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure "]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)"]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY ",{"$f":"E84+E99+E120+E125","v":0},{"$f":"F84+F99+F120+F125","v":0}]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E129)","v":0},{"$f":"SUM(F129)","v":0}]
[45,"80,81","Evidenca pasive","Evidenca pasive"]
[]
[null,"check","Pasiv = Aktiv","Liabilities = Assets",{"$f":"E126-E73","v":0},{"$f":"F126-F73","v":0}]
[]
["Template nr. 3/1"]
["EXPENSES 2014",null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT",null,"Current ","Previous"]
[null,null,null,"DESCRIPTION OF EXPENSES","Year","Year"]
["a","b","c",null,1,2]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","Explotation conts",{"$f":"E139+E178+E179","v":0},{"$f":"F139+F178+F179","v":0}]
[2,60,"I. Shpenzime Korrente","Current expenses",{"$f":"E140+E145+E148+E159+E165+E170+E175","v":0},{"$f":"F140+F145+F148+F159+F165+F170+F175","v":0}]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses",{"$f":"SUM(E141:E144)","v":0},{"$f":"SUM(F141:F144)","v":0}]
[4,6001,"Paga, personeli i perhershem","Salaries"]
[5,6002,"Paga, personel I perkohshem","Temporary salaries"]
[6,6003,"Shperblime ","Bonuses"]
[7,6009,"Shpenzime tjera personeli","Other personal expenses"]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions",{"$f":"SUM(E146:E147)","v":0},{"$f":"SUM(F146:F147)","v":0}]
[9,6010,"Kontribute per sigurimet shoqerore","Inurance contributions"]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance"]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services",{"$f":"SUM(E149:E158)","v":0},{"$f":"SUM(F149:F158)","v":0}]
[12,6020,"Materiale zyre e te pergjitheshme","stationary"]
[13,6021,"Materiale dhe sherbime speciale","Special services"]
[14,6022,"Sherbime nga te trete","Services from third party"]
[15,6023,"Shpenzime transporti","Transport expenses"]
[16,6024,"Shpenzime udhetimi","Travel expense"]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses "]
[18,6026,"Shpenzime per qeramarrje","Rent expenses"]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation"]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans"]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses"]
[22,603,"Subvencionet","Subsidies",{"$f":"SUM(E160:E164)","v":0},{"$f":"SUM(F160:F164)","v":0}]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences"]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment "]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss"]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship"]
[27,6039,"Subvecione te tjera","Other subsidies"]
[28,604,"Transferime korrente te brendshme","Current interanl tranfers",{"$f":"SUM(E166:E169)","v":0},{"$f":"SUM(F166:F169)","v":0}]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels"]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions"]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health inurance"]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current tranfers for not for profit organisations"]
[33,605,"Transferime korrente me jashte","Current tranfers with outsiders",{"$f":"SUM(E171:E174)","v":0},{"$f":"SUM(F171:F174)","v":0}]
[34,6051,"Transferime Per Organizatat Nderkombetare","Tranfers for IOS"]
[35,6052,"Transferime Per Qeverite e Huaja","Tranfers for foreign governments"]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Tranfers for non not-for profit organisations"]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current tranfers with foreign governments"]
[38,606,"Transferta per buxh.familjare e individe","Tranfers family budges and other individuals ",{"$f":"SUM(E176:E177)","v":0},{"$f":"SUM(F176:F177)","v":0}]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Tranfers paid from ISS and HII"]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Tranfers paid from other insitutions and Local government"]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","Change in inventory balances"]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","Amortisation rates and expected balances",{"$f":"SUM(E180:E183)","v":0},{"$f":"SUM(F180:F183)","v":0}]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortisatrion rates on explotation"]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assests, damaged or disposed"]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for explotations"]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance asssets"]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","Finance expenses",{"$f":"E185+E190","v":0},{"$f":"F185+F190","v":0}]
[48,65,"I. Shpen.financiare te brendshme","Internal finance expenses",{"$f":"SUM(E186:E189)","v":0},{"$f":"SUM(F186:F189)","v":0}]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans"]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans"]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interst on government securities"]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses"]
[53,66,"II. Shpen.financiare te jashtme","External finance expenses",{"$f":"SUM(E191:E193)","v":0},{"$f":"SUM(F191:F193)","v":0}]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments"]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations"]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans"]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses",{"$f":"SUM(E195:E196)","v":0},{"$f":"SUM(F195:F196)","v":0}]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years"]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses"]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES",{"$f":"E138+E184+E194","v":0},{"$f":"F138+F184+F194","v":0}]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","TOTALI I SHPENZIMEVE",{"$f":"SUM(E199:E205)","v":0},{"$f":"SUM(F199:F205)","v":0}]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues"]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments"]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget"]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues"]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system"]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation"]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items"]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",{"$f":"E197+E198","v":0},{"$f":"F197+F198","v":0}]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING"]
[71,"X","T O T A L I ","Totals",{"$f":"E206+E207","v":0},{"$f":"F206+F207","v":0}]
[]
["Accnt.85 ne 3/1 = Accnt.85 ne liability",null,null,0,{"$f":"E207-E125","v":0},{"$f":"F207-F125","v":0}]
["63 ne 3/1 = sa Diferenca e  klases 3 ne assets",null,null,0,{"$f":"G32-E178","v":0}]
["8423 e 3/1 ose 841 e 3/2 = sa 63 ne 3/1",null,null,0,{"$f":"E204-E178+E302","v":0},{"$f":"F204-F178+F302","v":0}]
["(ne se del shifer, duhet te jete tek 841 e 3/2)"]
[]
["Template nr.3/2"]
[null,null,"INCOME   2014",null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I TE ARDHURAVE TE USHTRIMIT","INCOME DESCRIPTION","Current ","Previous"]
[null,null,null,null,"Year","year "]
["a","b","c",null,1,2]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES",{"$f":"SUM(E221,E245,E253,E267,E281,E282)","v":0},{"$f":"SUM(F221,F245,F253,F267,F281,F282)","v":0}]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES",{"$f":"E222+E227+E231+E237+E242+E243+E244","v":0},{"$f":"F222+F227+F231+F237+F242+F243+F244","v":0}]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue",{"$f":"SUM(E223:E226)","v":0},{"$f":"SUM(F223:F226)","v":0}]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax"]
[5,7001,"- Tatim mbi fitimin ","icome tax"]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax"]
[7,7009,"- Tjera tatime ","other tax"]
[8,702,"b) Tatime mbi pasurine","b) Property tax",{"$f":"SUM(E228:E230)","v":0},{"$f":"SUM(F228:F230)","v":0}]
[9,7020,"- Mbi pasurine e pa lujteshme","on imovable property "]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of imovable property"]
[11,7029,"- Te tjera mbi pasurine","other on property"]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country",{"$f":"SUM(E232:E236)","v":0},{"$f":"SUM(F232:F236)","v":0}]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT"]
[14,7031,"- Akciza","Special taxes "]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services"]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upn goods usage and activity permision"]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permision"]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions",{"$f":"SUM(E238:E241)","v":0},{"$f":"SUM(F238:F241)","v":0}]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods"]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods"]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tarif and post service"]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport"]
[23,705,"e) Taksa e rruges","e) road tax"]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax"]
[25,709,"g) Kamat vonesa","g) Interest on late payments"]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE",{"$f":"SUM(E246:E252)","v":0},{"$f":"SUM(F246:F252)","v":0}]
[27,750,"- Nga te punesuarit","from employeers"]
[28,751,"- Nga punedhenesit","from employees"]
[29,752,"- Nga te vetepunesuarit","from self employees"]
[30,753,"- Nga fermeret","from farmers"]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance"]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contriubution for Social Insurance"]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contriubution for Health Insurance"]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES",{"$f":"E254+E258+E266","v":0},{"$f":"F254+F258+F266","v":0}]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership",{"$f":"SUM(E255:E257)","v":0},{"$f":"SUM(F255:F257)","v":0}]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise"]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise"]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership"]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues",{"$f":"SUM(E259:E265)","v":0},{"$f":"SUM(F259:F265)","v":0}]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tarifs and regulations "]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services"]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notery"]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales"]
[44,7114,"- Te ardhura nga biletat","revenues from tickets"]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation"]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits"]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues",0,0]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) ",{"$f":"E268+E278","v":0},{"$f":"F268+F278","v":0}]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant",{"$f":"SUM(E269:E277)","v":0},{"$f":"SUM(F269:F277)","v":0}]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level"]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels "]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute"]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Insitture and Healthcare Institute"]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes"]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additioanal finances created within the system"]
[56,7206,"- Financim I pritshem nga buxheti","expcted financing from budget"]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship"]
[58,7209,"- Te tjera grante te brendshme","other internal grants"]
[59,721,"b) Grant korent I jashtem","b) external actual grants",{"$f":"SUM(E279:E280)","v":0},{"$f":"SUM(F279:F280)","v":0}]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Goverments"]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations"]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE"]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS",{"$f":"SUM(E283:E288)","v":0},{"$f":"SUM(F283:F288)","v":0}]
[64,781,"Punime,investime ne ekonomi","works, invenstments in economy"]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets"]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets"]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come"]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come "]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments"]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES",{"$f":"SUM(E290:E293)","v":0},{"$f":"SUM(F290:F293)","v":0}]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests"]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests"]
[73,765,"Te ardhura nga interesat e depozitave","incomes from depozits interests"]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates"]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES",{"$f":"SUM(E295:E298)","v":0},{"$f":"SUM(F295:F298)","v":0}]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy"]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistaked allowed in previous exercise"]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year"]
[79,779,"Te ardhura te tjera","Other revenues"]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES",{"$f":"E220+E289+E294","v":0},{"$f":"F220+F289+F294","v":0}]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",{"$f":"SUM(E301:E302)","v":0},{"$f":"SUM(F301:F302)","v":0}]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under writen expense order "]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer"]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","RESULT",{"$f":"E299+E300","v":0},{"$f":"F299+F300","v":0}]
[85,85,"REZULTATI I VEPRIMTARISE","RESULT"]
[86,"X","T O T A L I ",null,{"$f":"SUM(E303:E304)","v":0},{"$f":"SUM(F303:F304)","v":0}]
[]
["Template 3/2 = Template 3/1",null,null,null,{"$f":"E305-E208","v":0},{"$f":"F305-F208","v":0}]
["Llog.85 ne F3/2 = Llogaria 85 ne aktiv",null,null,null,{"$f":"E304-E72","v":0},{"$f":"F304-F72","v":0}]
[]
["Template 4"]
["FUND SOURCE AND EXPENSES RELATED TO INVESTMENTS, YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","Acc. No","EMERTIMI","TITLE","Opening","Year transactions",null,"closing "]
[null,null,null,null,"balance","Debit","Credit","balance"]
["a",null,"b",null,"c","d","e","f"]
[1,"I","BURIMET PER INVESTIME","INVESTMENT SOURCE",{"$f":"E317+E322+E326+E329+E333+E334+E341","v":0},{"$f":"F317+F322+F326+F329+F333+F334+F341","v":0},{"$f":"G317+G322+G326+G329+G333+G334+G341","v":0},{"$f":"H317+H322+H326+H329+H333+H334+H341","v":0}]
[2,105,"Grante te brendshme kapitale ","Internal capital grants",{"$f":"SUM(E318:E321)","v":0},{"$f":"SUM(F318:F321)","v":0},{"$f":"SUM(G318:G321)","v":0},{"$f":"SUM(H318:H321)","v":0}]
[3,1050,"Nga I njejti nivel qeverisjeje","from the same government level",null,null,null,{"$f":"E318+G318-F318","v":0}]
[4,1051,"Nga nivele te tjera te Qeverisjes","from other Government levels",null,null,null,{"$f":"E319+G319-F319","v":0}]
[5,1052,"Kontribute te te treteve per investime","third parties contribution for investments",null,null,null,{"$f":"E320+G320-F320","v":0}]
[6,1059,"Grante te brendeshme ne natyre","internal grants in nature",null,null,null,{"$f":"E321+G321-F321","v":0}]
[7,106,"Grante te huaja Kapitale","Foreigner Capital grants",{"$f":"SUM(E323:E325)","v":0},{"$f":"SUM(F323:F325)","v":0},{"$f":"SUM(G323:G325)","v":0},{"$f":"SUM(H323:H325)","v":0}]
[8,1060,"Nga qeveri te huaja","From foreigner goverments",null,null,null,{"$f":"E323+G323-F323","v":0}]
[9,1061,"Nga institucione nderkombetare","from international institutions",null,null,null,{"$f":"E324+G324-F324","v":0}]
[10,1069,"Grante te huaja ne natyre","foreigner grants in nature",null,null,null,{"$f":"E325+G325-F325","v":0}]
[11,14,"Grante kapitale per investime per te trete","Capital grants for investments to third parties",{"$f":"SUM(E327:E328)","v":0},{"$f":"SUM(F327:F328)","v":0},{"$f":"SUM(G327:G328)","v":0},{"$f":"SUM(H327:H328)","v":0}]
[12,145,"Grante brendsh. kapitale per pjesm. ne invest. ne te trete","Internal grants, participation capital in investments for third parties",null,null,null,{"$f":"E327+G327-F327","v":0}]
[13,146,"Grante te huaja kapitale per pjesm. ne invest. ne te trete","Foreigner grants, participation capital in investments for third parties",null,null,null,{"$f":"E328+G328-F328","v":0}]
[14,11,"Fonde te tjera te veta","Other own funds",{"$f":"SUM(E330:E332)","v":0},{"$f":"SUM(F330:F332)","v":0},{"$f":"SUM(G330:G332)","v":0},{"$f":"SUM(H330:H332)","v":0}]
[15,111,"Fonde rezerve ","reserve funds",null,null,null,{"$f":"E330+G330-F330","v":0}]
[16,115,"Caktim fondi per investime nga rezultati I vitit","Fund allocation for investments from result of the year",null,null,null,{"$f":"E331+G331-F331","v":0}]
[17,116,"Te ardhura nga Shitja e aktiveve te qendrueshme","Revenues from tangible assets sales",null,null,null,{"$f":"E332+G332-F332","v":0}]
[18,12,"Rezultati I Mbartur","Carried result",null,null,null,{"$f":"E333+G333-F333","v":0}]
[19,16,"Huamarrje brendshme e tjera ngjashme","Internal borrowing and similar",{"$f":"E335+E336+E337","v":0},{"$f":"F338+F339+F340","v":0},{"$f":"G335+G336+G337","v":0},{"$f":"SUM(H335:H340)","v":0}]
[20,160,"Bono thesari dhe kredi direkte(te hyra)","Bonds and direct credit (entry)",null,null,null,{"$f":"E335+G335","v":0}]
[21,161,"Te tjera huamarrje te brendshme (Te hyra)","Other internal borrowing (entry)",null,null,null,{"$f":"E336+G336","v":0}]
[22,162,"Huamarrje ne Letra me vlere(te hyra)","Borrowing through securities (entry)",null,null,null,{"$f":"E337+G337","v":0}]
[23,165,"Bono thesari dhe kredi direkte(te dala)","Bonds and direct credit (outing)",null,null,null,{"$f":"F338","v":0}]
[24,166,"Te tjera huamarrje te brendshme (te dala)","Other internal borrowing (outing)",null,null,null,{"$f":"F339","v":0}]
[25,167,"Huamarrje ne Letra me vlere(te dala)","Borrowing through securities (outing)",null,null,null,{"$f":"F340","v":0}]
[262,17,"Huamarrje nga Qeveri te huaja","Borrowing from foreigner Goverments",{"$f":"E342+E343+E344","v":0},{"$f":"F345+F346+F347","v":0},{"$f":"G342+G343+G344","v":0},{"$f":"H342+H343+H344+H345+H346+H347","v":0}]
[27,170,"Huamarrje nga qeveri te huaja (te hyra)","Borrowin from foreigner governments (entry)",null,null,null,{"$f":"E342+G342","v":0}]
[28,171,"Huamarrje nga institucione nderkombetare(te hyra)","Borrowing from international institutions (entry)",null,null,null,{"$f":"E343+G343","v":0}]
[29,172,"Huamarrje te tjera (Te hyra)","Other borrowings (entry)",null,null,null,{"$f":"E344+G344","v":0}]
[30,175,"Huamarrje nga Qeveri te huaja(te dala)","Borrowing from foreigner Goverments (outing)",null,null,null,{"$f":"F345","v":0}]
[31,176,"Huamarrje nga institucione nderkombetare(te dala)","Borrowing from international institutions (outing)",null,null,null,{"$f":"F346","v":0}]
[32,177,"Huamarrje te tjera (Te dala)","Other borrowings (outing)",null,null,null,{"$f":"F347","v":0}]
[33,"II","SHPENZIMET PER INVESTIME","EXPENSES FOR INVESTMENTS",{"$f":"E349+E350+E360+E361+E366","v":0},{"$f":"F349+F350+F360+F361+F366","v":0},{"$f":"G349+G350+G360+G361+G366","v":0},{"$f":"H349+H350+H360+H361+H366","v":0}]
[34,230,"Shpenzime per rritjen e AQ te patrupezuara","Expenses for increase of Intangible Assets ",null,null,null,{"$f":"E349+F349-G349","v":0}]
[35,231,"Shpenzime per rritjen e AQ te trupezuara ","Expenses for increase of Tangible Assets ",{"$f":"SUM(E351:E359)","v":0},{"$f":"SUM(F351:F359)","v":0},{"$f":"SUM(G351:G359)","v":0},{"$f":"SUM(H351:H359)","v":0}]
[36,2310,"Toka,troje e terene","Land ",null,null,null,{"$f":"E351+F351-G351","v":0}]
[37,2311,"Pyje,kullota,plantacione","Forests, Pasture, Plantation",null,null,null,{"$f":"E352+F352-G352","v":0}]
[38,2312,"Ndertime e konstruksione","Building and Constructions ",null,null,null,0]
[39,2313,"Rruge, rrjete dhe vepra ujore","Roads, networks, water facilities ",null,null,null,0]
[40,2314,"Instalime teknike,paisje,instrumenta dhe vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,0]
[41,2315,"Mjete te transportit","Transport vehicles",null,null,null,0]
[42,2316,"Rezerva shteterore","Government reserve ",null,null,null,0]
[43,2317,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0]
[44,2318,"Inventar ekonomik","Economic Inventory ",null,null,null,0]
[45,232,"Transferimet kapitale","Capital transfers",null,null,null,{"$f":"E360+F360-G360","v":0}]
[46,25,"Huadhenie dhe nenhuadhenie","Lending",{"$f":"SUM(E362:E363)","v":0},{"$f":"SUM(F362:F363)","v":0},{"$f":"SUM(G364:G365)","v":0},{"$f":"H362+H363+H364+H365","v":0}]
[47,255,"Te dala per huadhenie dhe nenhuadhenie te brendshme","Outing for internal lending",null,null,null,{"$f":"E362+F362","v":0}]
[48,256,"Te dala per transaksionet e huadhenies se huaj","Outing for transactions of foreigner lending ",null,null,null,{"$f":"E363+F363","v":0}]
[49,250,"Te hyra nga principali I huadhenieve te brendshme","Entry from  internal lending principal",null,null,null,{"$f":"G364","v":0}]
[50,251,"Te hyra nga principali I transaks. te huadhenies se huaj","Entry from foreigner lendings principal transaction",null,null,null,{"$f":"G365","v":0}]
[51,26,"Pjesmarrje ne kapitalin e vet","Participation with own equity",{"$f":"SUM(E367:E370)","v":0},{"$f":"SUM(F367:F370)","v":0},{"$f":"SUM(G367:G370)","v":0},{"$f":"SUM(H367:H370)","v":0}]
[52,265,"Te dala per kapitale te veta ne nderm. publike jofitimprurese","Outing for own equity in non profit public enterprise",null,null,null,{"$f":"E367+F367-G367","v":0}]
[53,266,"Te dala per kapitale te veta ne institucionet financiare","outing for own equity in financial institutions",null,null,null,{"$f":"E368+F368-G368","v":0}]
[54,267,"Te dala per kapitale te veta ne joint venture","Outing for own equity in joint venture",null,null,null,{"$f":"E369+F369-G369","v":0}]
[55,269,"Te dala per kapitale te veta te tjera","Outing for own equity other",null,null,null,{"$f":"E370+F370-G370","v":0}]
[56,null,"TOTALI (I + II)","Total (I + II)",{"$f":"E316+E348","v":0},{"$f":"F316+F348","v":0},{"$f":"G316+G348","v":0},{"$f":"H316+H348","v":0}]
[]
[null,"Llogaria 230 ne F4(c dhe f) = Llog.230 ne aktiv",null,null,{"$f":"E349-F12","v":0},null,null,{"$f":"H349-I12","v":0}]
[null,"Llogaria 231 ne F4(c dhe f) = Llog.231 ne aktiv",null,null,{"$f":"E350-F24","v":0},null,null,{"$f":"H350-E24","v":0}]
[null,"Llogaria 232 ne F4(c dhe f) = Llog.232 ne aktiv",null,null,{"$f":"F360-F25","v":0},null,null,{"$f":"I360-I25","v":0}]
[]
["Template 5"]
["CASH STATEMENT YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","EMERTIMI",null,"TITLE","Treasury Balance",null,"Bank liquidity "]
[null,null,null,null,"Debit","Credit","Debit","Credit"]
["a","b",null,null,"c","d","e","f"]
[1,"I.TEPRICA NE CELJE TE USHTRIMIT",null,"I. OPENING BALANCE"]
[2,"II.ARKETIMET E VITIT\"CASH\"",null,"II. RECEIVABLES \"CASH\"",{"$f":"E385+E388","v":0},{"$f":"F385+F388","v":0},{"$f":"G385+G388","v":0},{"$f":"H385+H388","v":0}]
[3,"1. Fonde nga buxheti",null,"1. Funds from budget",{"$f":"SUM(E386:E387)","v":0},{"$f":"SUM(F386:F387)","v":0},{"$f":"SUM(G386:G387)","v":0},{"$f":"SUM(H386:H387)","v":0}]
[4,"- Fonde buxhetore korente(Plani me ndryshimet)",null,"actual budget funds (Budget with changes)"]
[5,"- Fonde buxhetore kapitale(Plani me ndryshimet)",null,"capital budget funds (Budget with changes)"]
[6,"2. Te ardhura e te hyra gjate vitit ne \"Cash\"",null,"2. Incomes and revenues during the year in \"Cash\"",{"$f":"SUM(E389:E395)","v":0},{"$f":"SUM(F389:F395)","v":0},{"$f":"SUM(G389:G395)","v":0},{"$f":"SUM(H389:H395)","v":0}]
[7,"- Te ardhura tatimore ne \"Cash\"",null,"Tax revenues in \"Cash\""]
[8,"- Kontribute te sigurimeve shoq. e shendets. ne \"Cash\"",null,"Social and health insusrance in \"Cash\""]
[9,"- Te ardhura  jo tatimore ne \"Cash\"",null,"Non tax revenues \"Cash\""]
[10,"- Te ardhura  nga interesat \"Cash\"",null,"Interect incomes \"Cash\""]
[11,"- Sponsorizime, grante  e te ardhura te tjera \"Cash\"",null,"Sponsorships, grants and other revenues \"cash\""]
[12,"- Kredi dhe huamarrje te ndryshme",null,"loans and different lending"]
[13,"- Te hyra nga mjetet ne ruajtje \"Cash\"",null,"entry from storage \"Cash\""]
[14,"III.PAGESAT E VITIT  \"CASH\"",null,"III. PAYMENTS OF THE YEAR \"CASH\"",{"$f":"SUM(E397:E402)","v":0},{"$f":"SUM(F397:F402)","v":0},{"$f":"SUM(G397:G402)","v":0},{"$f":"SUM(H397:H402)","v":0}]
[15,"1, Pagesa nga buxheti per shpenzime korente",null,"1, payment from the budget for actual expenses"]
[16,"2, Pagesa nga buxheti per shenzime kapitale",null,"2, payments from the budget for capital expenses"]
[17,"3, Pagesa nga te ardhurat per shpenzime korente",null,"3, payments from revenues for actual expenses"]
[18,"4, Pagesa nga te ardhurat per shpenzime kapitale",null,"4, payments from revenues from capital expenses"]
[19,"5, Pagesa nga mjetet ne ruajtje",null,"5, payements from storage"]
[20,"6, Pagesa te tjera",null,"6, Other payments"]
[21,"IV. TRANSFERTA",null,"IV. TRANSFERS",{"$f":"SUM(E404:E406)","v":0},{"$f":"SUM(F404:F406)","v":0},{"$f":"SUM(G404:G406)","v":0},{"$f":"SUM(H404:H406)","v":0}]
[22,"1, Derdhe te ardhurave buxhet",null,"1, Deposit of revenues in the budget"]
[23,"2, Autorizime buxhetore te pa perdorura(krente dhe kapitale)",null,"2, unused budget (actual and capital)"]
[24,"3, Levizje te brendshme e transferta te tjera",null,"3, internal movements and transfers"]
[25,"V. SHUMA  E LEVIZJEVE ( I deri IV )",null,"V. MOVEMENTS TOTAL (I UP TO IV)",{"$f":"E383+E384+E403","v":0},{"$f":"F396+F403","v":0},{"$f":"G383+G384+G403","v":0},{"$f":"H383+H384+H403","v":0}]
[26,"VI. TEPRICA NE MBYLLJE TE USHTRIMIT",null,"VI. CLOSING BALANCE",{"$f":"E407-F407","v":0},null,0]
[]
[null,"Kontroll","Llogaria 520 e 512  ne celje F5  = Sa Builanci",null,{"$f":"E383-F62","v":0}]
[null,"Kontroll","Llogaria 520 e 512 512 ne mbyllje F5  = Sa Builanci",null,{"$f":"E408-E62","v":0}]
[]
[]
[]
["Template nr.6"]
["CURRENT ASSETS STATUS AND CHANGES (Gross amount)  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Account number","Account",null,"Opening ","Additions during the year",null,null,null,null,"Decrease during the year",null,null,null,"Balance ",null,"Controls"]
[null,null,null,null,"balance","Purchasing created ","Additions without payment",null,"Movement ","Total","Sales","Write off","Other ","Total","end of year",null,"Opening ","Closing","6=2+3+4+5","10=7+8+9","11=1+6-10"]
[null,null,null,null,null,"with payment","Out of system","in the system","within the asset",null,null,null,"decrease",null,null,null,"sa aktiv.","sa aktivi"]
["a","b","c",null,1,2,3,4,5,6,7,8,9,10,11]
[1,null,"I. TE PA TRUPEZUARA","I. INTAGIBLE ",{"$f":"SUM(E423:E426)","v":0},{"$f":"SUM(F423:F426)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q423:Q426)","v":0},{"$f":"SUM(R423:R426)","v":0},{"$f":"SUM(S423:S426)","v":0},{"$f":"SUM(T423:T426)","v":0},{"$f":"SUM(U423:U426)","v":0}]
[2,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,null,null,null,null,{"$f":"SUM(F423:I423)","v":0},null,null,null,{"$f":"SUM(K423:M423)","v":0},{"$f":"E423+J423-N423","v":0},null,{"$f":"E423-F8","v":0},{"$f":"O423-E8","v":0},{"$f":"SUM(F423:I423)-J423","v":0},{"$f":"SUM(K423:M423)-N423","v":0},{"$f":"E423+J423-N423-O423","v":0}]
[3,202,"Studime dhe kerkime","Studies and research ",null,null,null,null,null,{"$f":"SUM(F424:I424)","v":0},null,null,null,{"$f":"SUM(K424:M424)","v":0},{"$f":"E424+J424-N424","v":0},null,{"$f":"E424-F9","v":0},{"$f":"O424-E9","v":0},{"$f":"SUM(F424:I424)-J424","v":0},{"$f":"SUM(K424:M424)-N424","v":0},{"$f":"E424+J424-N424-O424","v":0}]
[4,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,null,null,null,null,{"$f":"SUM(F425:I425)","v":0},null,null,null,{"$f":"SUM(K425:M425)","v":0},{"$f":"E425+J425-N425","v":0},null,{"$f":"E425-F10","v":0},{"$f":"O425-E10","v":0},{"$f":"SUM(F425:I425)-J425","v":0},{"$f":"SUM(K425:M425)-N425","v":0},{"$f":"E425+J425-N425-O425","v":0}]
["4/1",230,"Shpenz.per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,null,null,null,null,{"$f":"SUM(F426:I426)","v":0},null,null,null,{"$f":"SUM(K426:M426)","v":0},{"$f":"E426+J426-N426","v":0},null,{"$f":"E426-F12","v":0},{"$f":"O426-E12","v":0},{"$f":"SUM(F426:I426)-J426","v":0},{"$f":"SUM(K426:M426)-N426","v":0},{"$f":"E426+J426-N426-O426","v":0}]
[5,null,"II. TE TRUPEZUARA","II. TANGIBLE ",{"$f":"SUM(E428:E438)","v":0},{"$f":"SUM(F428:F438)","v":0},0,0,0,{"$f":"SUM(J428:J438)","v":0},0,0,0,0,0,null,{"$f":"SUM(Q428:Q438)","v":0},{"$f":"SUM(R428:R438)","v":0},{"$f":"SUM(S428:S438)","v":0},{"$f":"SUM(T428:T438)","v":0},{"$f":"SUM(U428:U438)","v":0}]
[6,210,"Toka,troje,Terene","Land ",null,null,null,null,null,{"$f":"SUM(F428:I428)","v":0},null,null,null,{"$f":"SUM(K428:M428)","v":0},{"$f":"E428+J428-N428","v":0},null,{"$f":"E428-F14","v":0},{"$f":"O428-E14","v":0},{"$f":"SUM(F428:I428)-J428","v":0},{"$f":"SUM(K428:M428)-N428","v":0},{"$f":"E428+J428-N428-O428","v":0}]
[7,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E429-F15","v":0},{"$f":"O429-E15","v":0},0,0,0]
[8,212,"Ndertime e Konstruksione","Building and Constructions ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[9,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[10,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[11,215,"Mjete transporti","Transport vehicles",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[12,216,"Rezerva shtetrore","Government reserve ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[13,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[14,218,"Inventar ekonomik","Economic Inventory ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[17,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E437-F26","v":0},{"$f":"O437-E26","v":0},0,0,0]
[18,28,"Caktime","Assignments ",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E438-F27","v":0},{"$f":"O438-E27","v":0},0,0,0]
[19,"T O T A L I ( I + II )",null,"T O T A L ( I + II )",{"$f":" E422 + E427","v":0},{"$f":"SUM(F422,F427)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q422,Q427)","v":0},{"$f":"SUM(R422,R427)","v":0},{"$f":"SUM(S422,S427)","v":0},{"$f":"SUM(T422,T427)","v":0},{"$f":"SUM(U422,U427)","v":0}]
[]
[]
["Template nr.7"]
["AMORTIZATION STATEMENT  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O417","v":"(ne leke)"}]
["Nr.","Acc.nr","ACCOUNT ",null,"opening acummulated ","Additions during the year ",null,null,null,null,"Decrease during the financial year ",null,null,null,"Accumulated amount ",null,"Controls"]
[null,null,null,null,"depreciation ","Annual ammortization",null,null,"Other additions","Total","Sales ","Write off.","Other decrease","Total","end of year",null,"opening (aktiv)","Closing (aktiv)","4=2+3","8=5+6+7","9=1+4-8"]
["a","b","c",null,1,2,null,null,3,4,5,6,7,8,9]
[1,209,"I. PATRUPEZUARA","I. INTAGIBLE ",null,null,null,null,null,{"$f":"SUM(F448:I448)","v":0},null,null,null,{"$f":"SUM(K448:M448)","v":0},{"$f":"E448+J448-N448","v":0},null,{"$f":"E448+F11","v":0},{"$f":"O448+E11","v":0},{"$f":"SUM(F448:I448)-J448","v":0},{"$f":"SUM(K448:M448)-N448","v":0},{"$f":"E448+J448-N448-O448","v":0}]
[2,219,"II. TRUPEZUARA","II. TANGIBLE ",null,null,null,null,null,{"$f":"SUM(F449:I449)","v":0},null,null,null,{"$f":"SUM(K449:M449)","v":0},{"$f":"E449+J449-N449","v":0},null,{"$f":"E449+F23","v":0},{"$f":"O449+E23","v":0},{"$f":"SUM(F449:I449)-J449","v":0},{"$f":"SUM(K449:M449)-N449","v":0},{"$f":"E449+J449-N449-O449","v":0}]
[null,null,"T O T A L I ( I + II )",null,{"$f":"SUM(E448:E449)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O448:O449)","v":0},null,{"$f":"SUM(Q448:Q449)","v":0},{"$f":"SUM(R448:R449)","v":0},{"$f":"SUM(S448:S449)","v":0},{"$f":"SUM(T448:T449)","v":0},{"$f":"SUM(U448:U449)","v":0}]
[]
[]
[null,"Blerje e krijuar, shuma e kolones 2 e F 7 =",null,"created purchasing, amount of column 2 of F7=",null,"Explanations are "]
[null,"sa shuma 230+231 (kolona -e- e F 4)",null,"amount of 230+231 (column -e- e F 4)",{"$f":"F439-G349-G350","v":0},"provided "]
[null,"Shtesa pa pagese shuma kolona 3+4 e F 4 =",null,"additions without payment columns amount 3+4 and F4=",null,"for differencies"]
[null,"sa shuma e 1059 e 1069 (kolona -e-  F 4)",null,"amount of 1059 and 1069 (column -e- e F 4)",{"$f":"G439+H439-G321-G325","v":0}]
[]
["Template 8"]
[null,"FUND MOVEMENT STATEMENT 2014"]
[null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","TITLE ","Opening balance","Period movements",null,"Closing balance",null,"Kontrolle "]
[null,null,null,null,"Credit","Debit","Credit","Credit",null,"Sa bilanci"]
["a","b","c",null,1,2,3,"4=1+3-2",null,"Celje","mbyllje "]
[1,101,"FONDE BAZE                                                ","BASE FUND",{"$f":"SUM(E465:E471)","v":0},{"$f":"SUM(F465:F471)","v":0},{"$f":"SUM(G465:G471)","v":0},{"$f":"SUM(H465:H471)","v":0},null,{"$f":"E464-F86","v":0},{"$f":"H464-E86","v":0}]
[2,1010,"Fondi baze gjendje","Status of base fund",null,null,null,{"$f":"E465-F465+G465","v":0}]
[3,1011,"Shtesa fondi baze","Additions base fund",0,null,null,{"$f":"E466-F466+G466","v":0}]
[4,"1012","Pakesime te fondit baze","Decrease base fund",0,null,null,0]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume",0,null,null,0]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets ",0,null,null,0]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from ",0,null,null,0]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transfering tangible assets ",0,null,null,0]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION",null,null,null,{"$f":"E472+G472-F472","v":0},null,{"$f":"E472-F90","v":0},{"$f":"H472-E90","v":0}]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND",{"$f":"SUM(E474:E481)","v":0},{"$f":"SUM(F474:F481)","v":0},{"$f":"SUM(G474:G481)","v":0},{"$f":"SUM(H474:H481)","v":0}]
[11,105,"Grante brendeshme kapitale","Capital internal grants ",null,null,null,{"$f":"E474-F474+G474","v":0},null,{"$f":"E474-F87","v":0},{"$f":"H474-E87","v":0}]
[12,107,"Vlera te caktuara ne perdorim","Current assets in use ",null,null,null,0,null,{"$f":"E475-F89","v":0},{"$f":"H475-E89","v":0}]
[13,11,"Fonde te tjera veta","Other own funds ",null,null,null,0,null,{"$f":"E476-F91","v":0},{"$f":"H476-E91","v":0}]
[14,12,"Rezultat I mbartur","Carried result ",null,null,null,0,null,{"$f":"E477-F95","v":0},{"$f":"H477-E95","v":0}]
[15,13,"Subvecione jashtzakoneshme","Exceptional subsidieris ",null,null,null,0,null,{"$f":"E478-F96","v":0},{"$f":"H478-E96","v":0}]
[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties ",null,null,null,0,null,{"$f":"E479-F97","v":0},{"$f":"H479-E97","v":0}]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses ",null,null,null,0,null,{"$f":"E480-F98","v":0},{"$f":"H480-E98","v":0}]
[18,85,"Rezultati I ushtrimit","Result",null,null,null,0,null,{"$f":"E481-F125","v":0},{"$f":"H481-E125","v":0}]
[19,106.146,"FONDI I JASHTEM",null,{"$f":"E483+E484","v":0},{"$f":"F483+F484","v":0},{"$f":"G483+G484","v":0},{"$f":"H483+H484","v":0}]
[20,106,"Grante te Huaja Kapitale","Capital foreigner grants ",null,null,null,{"$f":"E483+G483-F483","v":0},null,{"$f":"E483-#REF!","v":{"$error":"#REF!"}},{"$f":"H483-E88","v":0}]
[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties",null,null,null,{"$f":"E484+G484-F484","v":0}]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)",{"$f":"E464+E472+E473+E482","v":0},{"$f":"F464+F472+F473+F482","v":0},{"$f":"G464+G472+G473+G482","v":0},{"$f":"H464+H472+H473+H482","v":0}]
[]
["Template nr.9"]
[null,"NUMBER OF EMPLOYEES AND SALARIES FUND  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","CATEGORITE",null,null,"annual average number of employees","number of employees",null,"End of year","SALARIES AND CONTRIBUTION FUND "]
[null,null,null,null,null,"changed during the year ",null,"employees ","Total fund ","Additional","immediade","social and  ","other ","Tax on "]
[null,null,null,"Categories"," number of employees","(new employees)","leavers","count","for ","rewards","social","health","rewards","revenues"]
[null,null,null,null,"total",null,null,null,"salaries",null,"help","insurance"]
["a","b",null,null,1,2,3,4,5,6,7,8,9,10]
["Total number of employees  ( 1+2+3+4+5)",null,null,"Total number of employees  ( 1+2+3+4+5)",{"$f":"SUM(E496:E501)","v":0},{"$f":"SUM(F496:F501)","v":0},{"$f":"SUM(G496:G501)","v":0},{"$f":"SUM(H496:H501)","v":0},0,0,0,0,0,0]
[1,"Drejtues",null,"Director",null,null,null,{"$f":"E496+F496-G496","v":0},null,0,0]
[2,"Spec.arsim te larte",null,"High level education specialist ",null,null,null,0,null,0,0]
[3,"T e k n i k e ",null,"Technic ",null,null,null,0,null,0,0]
[4,"Nepunes te thjeshte",null,"Simple employees ",null,null,null,0,null,0,0]
[5,"Punetore ",null,"Workers ",null,null,null,0,null,0,0]
[6,"Punonjes te perkohshem",null,"Temporary employees ",null,null,null,0,null,0,0]
[]
[null,"NOTES :"]
[null,"Shuma kol_nr.5 e F9=Pjesa e 600 tek f3/1"]
[null,null,null,null,"x","x","x","x",{"$f":"I495-E141-E142","v":0},"x","x","x","x","x"]
[null,"Notes"]
[null,"Average number of employees (monthly) is calculated by dividing the total number of employees for all days of the month with the days of the month"]
[null,"Annual average represents the sum of monthly averages divided by 12"]
[null,"Column 5 includes:  basis pay for work performed, salary supplements for years of work , difficulties, position, qualifications etc. "]
[null,"Column 6 includes: Supplementary payments for positive work results and others "]
[null,"Column 7 includes:  Assistance in extraordinary losses cases, births etc."]
[null,"Column 8 includes:  Social security contributions deposited by the employer and employees in the social security account."]
[null,"Column 9 includes:  Other rewards given by the institution to its employees"]
[null,"Column 10 includes:  Deposited contribution from the employer on income tax"]
[]
["Template  10"]
["CONSOLIDATED FINANCIAL STATEMENTS   2014"]
[null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","CATEGORY","Ushtrimi i","Ushtrimi"]
[null,null,null,null,"Mbyllur","Paraardhes"]
[1,2,3,3,4,5]
[1,"A"," A K T I V E","Assets",{"$f":"E523+E560+E586","v":0},{"$f":"F523+F560+F586","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",{"$f":"E524+E534+E550","v":0},{"$f":"F524+F534+F550","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",{"$f":"SUM(E525:E533)","v":0},{"$f":"SUM(F525:F533)","v":0}]
[4,50,"Letra me vlere te vendosjes","Securities settlement ",{"$f":"E59","v":0},0]
[5,511,"Vlera per tu arketuar","Receivables",0,0]
[6,512,"Llogari ne banke","Bank accounts",0,0]
[7,"52O","Disponibilitete ne thesar","Disposables ",0,0]
[8,531,"Arka","Petty-cash ",0,0]
[9,532,"Vlera te tjera","Other amounts ",0,0]
[10,54,"Akreditiva dhe paradhenie","acreditation and prepayments",0,0]
[11,56,"Llogari ne organizma krediti","Accounts in Lending Insitutions",0,0]
[12,59,"Provigjone zhvlersimi,letra me vlere(-)","Depreciation provisions, seecurities (-)",0,0]
[13,"Klasa 4","2. Llogari te Arketueshme","Receivables",{"$f":"SUM(E535:E549)","v":0},{"$f":"SUM(F535:F549)","v":0}]
[14,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment ",{"$f":"E43","v":0},0]
[15,41,"Kliente e llogari te ngjashme","Clients of similar accounts",0,0]
[16,"423 e 429","Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees ",0,0]
[17,431,"Shteti tatim taksa","Government taxes"]
[18,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Government tax collector for Local government"]
[19,433,"Shteti fatkeqesi natyrore","Government natural disasters"]
[20,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)",{"$f":"E49","v":0},{"$f":"F49","v":0}]
[21,435,"Sigurime Shoqerore","Social Insurance "]
[22,436,"Sigurime Shendetesore","Health Insurance "]
[23,"437e 438","Organizma te tjere shoqerore","Other social organizations"]
[24,44,"Institucione te tjera publike","Other public institutions"]
[25,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[26,465,"Efekte per tu arketuar nga shitja e letrave vlere","Receivables from selling of bonds ",{"$f":"E55","v":0},0]
[27,468,"Deditore te ndryshem","Different Debtors ",0,0]
[28,49,"Shuma parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)",0,0]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","Current Inventory accounts",{"$f":"SUM(E551:E559)","v":0},{"$f":"SUM(F551:F559)","v":0}]
[30,31,"Materiale","Materials",{"$f":"E33","v":0},0]
[31,32,"Objekte inventari","Inventory Objects ",0,0]
[32,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process ",0,0]
[33,34,"Produkte","Products",0,0]
[34,35,"Mallra","Goods",0,0]
[35,36,"Gje e gjalle ne rritje e majmeri","Animals fattening",0,0]
[36,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party ",0,0]
[37,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices ",0,0]
[38,39,"Shuma te parashikuara per Zhvleresim(-)","Forecasted amounts for inventory depreciation (-)",0,0]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",{"$f":"E561+E565+E568+E581","v":0},{"$f":"F561+F565+F568+F581","v":0}]
[40,23,"1.Investime","Investments",{"$f":"SUM(E562:E564)","v":0},{"$f":"SUM(F562:F564)","v":0}]
[41,230,"Shpenzime per rritjen e AQ pa trupezuara","Non incorporated  expenes for growing fixed assets",{"$f":"E12","v":0},{"$f":"F12","v":0}]
[42,231,"Shpenz.per rritjen e AQ te trupezuara","Incorporated expenses for growing fixed assets.",{"$f":"E24","v":0},{"$f":"F24","v":0}]
[43,232,"Transferime kapitale","Capital in transfer",{"$f":"E25","v":0},{"$f":"F25","v":0}]
[44,"25,26","2.Aktive Financiare","Finance assets",{"$f":"SUM(E566:E567)","v":0},{"$f":"SUM(F566:F567)","v":0}]
[45,25,"Huadhenie e nenhuadhenie","Lending",{"$f":"E29","v":0},{"$f":"F29","v":0}]
[46,26,"Pjesmarrje ne kapitalin e vet","Equity ",{"$f":"E30","v":0},{"$f":"F30","v":0}]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","Tangible assets",{"$f":"SUM(E569:E580)","v":0},{"$f":"SUM(F569:F580)","v":0}]
[48,210,"Toka,troje,terene","Property. Plan ",{"$f":"E14","v":0},0]
[49,211,"Pyje,kullota,plantacione","Forests, pastures, plantations",0,0]
[50,212,"Ndertime","Construction works",0,0]
[51,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",0,0]
[52,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",0,0]
[53,215,"Mjete transporti","Transport vehicles",0,0]
[54,216,"Rezerva shtetrore","Government reserve ",0,0]
[55,217,"Kafshe pune e prodhimi","Working and production animals ",0,0]
[56,218,"Inventar ekonomik","Economic Inventory ",0,0]
[57,219,"Amortizimi aktiveve te qendrushme te trupezuara(-)","tanglilble assets depreciation",0,0]
[58,24,"Aktive te Qend.te trupezuara te demtuara","incorporated tanglible assets",{"$f":"E26","v":0},{"$f":"F26","v":0}]
[59,28,"Caktime","Assignments ",{"$f":"E27","v":0},{"$f":"F27","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","Intangible assets ",{"$f":"SUM(E582:E585)","v":0},{"$f":"SUM(F582:F585)","v":0}]
[61,201,"Prime dhe emisione te rimbursimit te huave","Premiums and loan reimbursemet",{"$f":"E8","v":0},0]
[62,202,"Studime e kerkime","Research and development",0,0]
[63,203,"Koncesione,patenta, licenca e tjera ngjashme","Concessions, driving licenses and other similar",0,0]
[64,209,"Amortizimi I aktiveve te qendrushme pa trupezuara(-)","Intanglible assets depreciation",0,0]
[65,"III","AKTIVE TE TJERA","Other assets",{"$f":"SUM(E587:E589)","v":0},{"$f":"SUM(F587:F589)","v":0}]
[66,477,"Diferenca konvertimi aktive","foreighn exchange diff. ",{"$f":"E69","v":0},0]
[67,481,"Shpenz.per tu shpernd.ne disa ushtrime","expenses allocated to diff workings",0,0]
[68,486,"Shpenzime te periudhave te ardheshme","Future expense",0,0]
[69,"B","P A S I V E ","Liabilities",{"$f":"E591+E610+E612","v":0},{"$f":"F591+F610+F612","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",{"$f":"E592+E609","v":0},{"$f":"F592+F609","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","Accounts payable",{"$f":"SUM(E593:E608)","v":0},{"$f":"SUM(F593:F608)","v":0}]
[72,419,"Kliente(Kreditore), parapagese pjesore","Creditors, forest prepayments",{"$f":"E104","v":0},0]
[73,40,"Furnitore e llogari te lidhura me to","Suppliers",0,0]
[74,42,"Personeli e llogari te lidhura me to","employees and accounts related to them",0,0]
[75,431,"Shteti tatim-taksa","Government tax",{"$f":"E107-E46","v":0},0]
[76,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",0,0]
[77,433,"Shteti fatkeqesi natyrore","Government natural disaster ",0,0]
[78,4341,"Te tjera operacione me shtetin(kreditor)","Other operational Creditors with the government",{"$f":"E110","v":0},{"$f":"F110","v":0}]
[79,435,"Sigurime shoqerore","Social Insurance ",{"$f":"E111-E50","v":0},0]
[80,436,"Sigurime shendetsore","Health Insurance ",0,0]
[81,437438,"Organizma te tjere shoqerore","Other social organizations",0,0]
[82,44,"Institucione te tjera publike","Other public instituations ",0,0]
[83,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",0,0]
[84,460,"Huadhenes","Borrowings",{"$f":"E116","v":0},0]
[85,464,"Detyrime per t' paguar per blerjen e letrave me vlere","oustanding liabilites for securities",0,0]
[86,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",0,0]
[87,467,"Kreditore te ndryshem ","Sundry creditors",0,0]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","Non-current liabilities",{"$f":"E101","v":0},{"$f":"F101","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",{"$f":"E611","v":0},{"$f":"F611","v":0}]
[90,17,"1.Hua te jashtme","Foreighn loans",{"$f":"E102","v":0},{"$f":"F102","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",{"$f":"SUM(E613:E616)","v":0},{"$f":"SUM(F613:F616)","v":0}]
[92,475,"Te ardhura per tu regjist.vitet pasardhese","registered incomes for coming years",{"$f":"E121","v":0},0]
[93,478,"Diferenca konvertime pasive","foreighn exchange liabilities",0,0]
[94,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust ",0,0]
[95,487,"Te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",0,0]
[96,null,"AKTIVET  NETO ( A - B )","Net assets",{"$f":"E522-E590","v":0},{"$f":"F522-F590","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",{"$f":"E617-E619","v":0},{"$f":"F617-F619","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)",null,{"$f":"E125+E95-E72-E5","v":0},{"$f":"F125+F95-F72-F5","v":0}]
[]
[null,"Shenim :","Template 10 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 10 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]
[]
[]
["Template 11"]
["INCOME STATEMENT 2014"]
[null,null,"c",null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI","Description","Amount"]
[null,null,null,null,"Closed exercise ","Current year"]
["a","b","c","c",1,2]
[1,"A","TE ARDHURA  GJITHESEJ","TOTAL REVENUES ",{"$f":"E632+E653+E656+E661+E662","v":0},{"$f":"F632+F653+F656+F661+F662","v":0}]
[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",{"$f":"E633+E641+E649","v":0},{"$f":"F633+F641+F649","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues upon ",{"$f":"SUM(E634:E640)","v":0},{"$f":"SUM(F634:F640)","v":0}]
[4,700,"Mbi te ardhurat,fitimin e ardh.kapitale","Revenues, profit  and capital incomes",{"$f":"E222","v":0},{"$f":"F222","v":0}]
[5,702,"Tatime mbi pasurine","Wealth tax",{"$f":"E227","v":0},{"$f":"F227","v":0}]
[6,703,"Tatime mbi mallrat e sherbimet brenda vendit","tax upn goods and services within the country",{"$f":"E231","v":0},{"$f":"F231","v":0}]
[7,704,"Takse mbi tregtine e transaks..nderkombetare","tax on retail and international transactions",{"$f":"E237","v":0},{"$f":"F237","v":0}]
[8,705,"Taksa e rruges ","Road tax",{"$f":"E242","v":0},0]
[9,708,"Te tjera tatime e taksa","other taxes",0,0]
[10,709,"Kamat vonesa","Kamat vonesa",0,0]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",{"$f":"SUM(E642:E648)","v":0},{"$f":"SUM(F642:F648)","v":0}]
[12,750,"Nga te punesuarit ","from employees",{"$f":"E246","v":0},{"$f":"F246","v":0}]
[13,751,"Nga punedhenesit","from employeer",{"$f":"E247","v":0},0]
[14,752,"Nga te vetpunesuarit","from selfemployees",0,0]
[15,753,"Nga fermeret","from farmers",0,0]
[16,754,"Nga sigurimet vullnetare","from volunteer insurance",0,0]
[17,755,"Kontribute te buxhetit per sigurime shoqerore","contributes from budget on social insurance",0,0]
[18,756,"Kontribute te buxhetit per sigurime shendetesore","contributes from budget on health insurance",0,0]
[19,71,"3. Te Ardhura jo tatimore","3. non tax revenues",{"$f":"SUM(E650:E652)","v":0},{"$f":"SUM(F650:F652)","v":0}]
[20,710,"Nga ndermarrjet dhe pronesia","from organic enterprise and ownership",{"$f":"E254","v":0},{"$f":"F254","v":0}]
[21,711,"Sherbime administ.e ardhura sekondare","administrative service and secondary revenues",{"$f":"E258","v":0},{"$f":"F258","v":0}]
[22,719,"Te tjera te ardhura jo tatimore","other non tax revenues",{"$f":"E266","v":0},{"$f":"F266","v":0}]
[23,72,"II.GRANTE KORENTE TE PERGJITHSHEM","II. GENERAL ACTUAL GRANTS",{"$f":"SUM(E654:E655)","v":0},{"$f":"SUM(F654:F655)","v":0}]
[24,720,"Grant korent I brendeshem ","Internal actual grant",{"$f":"E268","v":0},{"$f":"F268","v":0}]
[25,721,"Grant korent I jashtem","External actual grant",{"$f":"E278","v":0},{"$f":"F278","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",{"$f":"SUM(E657:E660)","v":0},{"$f":"SUM(F657:F660)","v":0}]
[27,760,"Nga interesat e  huadhenies brendshme","from interests of internal borrowings",{"$f":"E290","v":0},0]
[28,761,"Nga interesat hudhenies se huaj","from interests of external borrowings",0,0]
[29,765,"Te ardhura nga interesat e depozitave","revenues from deposits interests",0,0]
[30,766,"Te ardhura nga kembimet valutore","revenues from exchange",0,0]
[31,78,"IV.PUNIME PER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",{"$f":"E282","v":0},{"$f":"F282","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",{"$f":"E294","v":0},{"$f":"F294","v":0}]
[33,"B","SHPENZIME GJITHESEJ","TOTAL EXPENSES",{"$f":"E664+E683+E684+E687","v":0},{"$f":"F664+F683+F684+F687","v":0}]
[34,null,"I. SHPENZIME KORENTE","I. ACTUAL EXPENSES",{"$f":"E665+E668+E679+E680+E681+E682","v":0},{"$f":"F665+F668+F679+F680+F681+F682","v":0}]
[35,600601,"1. Paga dhe kontribute personeli","1. Salaries and employees contribution ",{"$f":"SUM(E666:E667)","v":0},{"$f":"SUM(F666:F667)","v":0}]
[36,600,"Paga,shperblime e te tjera personeli","Salaries, rewards and other",{"$f":"E140","v":0},{"$f":"F140","v":0}]
[37,601,"Kontrib.te sig.shoq.e shendets.","Contributes of social and health insurance",{"$f":"E145","v":0},{"$f":"F145","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",{"$f":"SUM(E669:E678)","v":0},{"$f":"SUM(F669:F678)","v":0}]
[39,6020,"Materiale zyre e te pergjitheshme","General office equipment ",{"$f":"E149","v":0},0]
[40,6021,"Materiale e sherbime speciale","Special service and materials",0,0]
[41,6022,"Sherbime nga te trete","Services from third party",0,0]
[42,6023,"Shpenzime transporti","Transport expenses",0,0]
[43,6024,"Shpenzime udhetimi","Traveling expenses",0,0]
[44,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses ",0,0]
[45,6026,"Shpenzime per qeramarrje","Rental expenses",0,0]
[46,6027,"Shpenzime per detyrime e kompesime legale","Expenses for legal compensation and liabilities",0,0]
[47,6028,"Shpenzime te lidhura me huamarrjen","Expenses related to borrowings",0,0]
[48,6029,"Shpenzime te tjera","Other expenses",0,0]
[49,603,"3.Subvecionet","3. Subsidies",{"$f":"E159","v":0},{"$f":"F159","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",{"$f":"E165","v":0},{"$f":"F165","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",{"$f":"E170","v":0},{"$f":"F170","v":0}]
[52,606,"6.Transferta per buxh.familjare e individe","6. Budget transfers for families and individuals ",{"$f":"E175","v":0},{"$f":"F175","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA PARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",{"$f":"E179","v":0},{"$f":"F179","v":0}]
[54,65.66,"III. SHPENZIME FINANCIARE","III. FINANCIAL EXPENSES",{"$f":"E685+E686","v":0},{"$f":"F685+F686","v":0}]
[55,null,"1. Shpenzime financiare te brendshme","1. Internal financial service",{"$f":"E185","v":0},{"$f":"F185","v":0}]
[56,null,"2. Shpenzime financiare te jashtme ","2. External financial service",{"$f":"E190","v":0},{"$f":"F190","v":0}]
[57,67,"IV. SHPENZIME TE TJERA","IV. OTHER EXPENSES",{"$f":"E194","v":0},{"$f":"F194","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",{"$f":"E631-E663","v":0},{"$f":"F631-F663","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","from this: Functioning results",{"$f":"E207-E304","v":0},{"$f":"F207-F304","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioninig observed grants",{"$f":"E688-E689","v":0},{"$f":"F688-F689","v":0}]
[]
[null,"Shenim :","Template 11 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 11 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]

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["Template nr. 1"]
["ASSETS 2014",null,null,null,null,"(in ALL)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE AKTIVIT","Asset Accounts Tittle ","Closed exercise ","Previous exercise"]
[]
[1,12,"Rezultate te mbartura(saldo debitore)","Carried results "]
[2,"         A          ","AKTIVE TE QENDRUESHME","Long-term Assets",{"$f":"E7+E13+E28","v":0},{"$f":"F7+F13+F28","v":0}]
[3,"20, 230","I.Te pa trupezuara","I.Intangible ",{"$f":"SUM(E8:E12)","v":0},{"$f":"SUM(F8:F12)","v":0}]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements"]
[5,202,"Studime dhe kerkime","Studies and research "]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses "]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Anortization of current intagible assets (-)"]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets "]
[9,"21,23,24,28","II.Akt.Qendr.te Trupezuara","II.Tangible Assets",{"$f":"SUM(E14:E27)","v":0},{"$f":"SUM(F14:F27)","v":0}]
[10,210,"Toka,troje,Terene","Land "]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation"]
[12,212,"Ndertime e Konstruksione","Building and Constructions "]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities "]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools"]
[15,215,"Mjete transporti","Transport vehicles"]
[16,216,"Rezerva shtetrore","Government reserve "]
[17,217,"Kafshe pune e prodhimi","Working and production animals "]
[18,218,"Inventar ekonomik","Economic Inventory "]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets"]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets "]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers "]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets"]
[23,28,"Caktime","Assignments "]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets ",{"$f":"SUM(E29:E30)","v":0},{"$f":"SUM(F29:F30)","v":0}]
[25,25,"qera","Loan and sub-loans "]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital "]
[27,"B","AKTIVE QARKULLUESE","FLOATING ASSETS ",{"$f":"E32+E42+E58","v":0},{"$f":"F32+F42+F58","v":0}]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status ",{"$f":"SUM(E33:E41)","v":0},{"$f":"SUM(F33:F41)","v":0},{"$f":"F32-E32","v":0}]
[29,31,"Materiale","Materials"]
[30,32,"Objekte inventari","Inventory Objects "]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[32,34,"Produkte","Products"]
[33,35,"Mallra","Goods"]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[36,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices "]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)"]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables ",{"$f":"SUM(E43:E57)","v":0},{"$f":"SUM(F43:F57)","v":0}]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts "]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees "]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government "]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government "]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government "]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)"]
[46,435,"Sigurime Shoqerore","Social Insurance "]
[47,436,"Sigurime Shendetesore","Health Insurance "]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[49,44,"Institucione te tjera publike","Other public instituations "]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds "]
[52,468,"Debitore te ndryshem","Different Debtors "]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[54,50.59,"III.Llogarite financiare","III. Financial accounts ",{"$f":"SUM(E59:E67)","v":0},{"$f":"SUM(F59:F67)","v":0}]
[55,50,"Letra me vlere te vendosjes","Securities"]
[56,511,"Vlera per tu arketuar","Amounts to receive "]
[57,512,"Llogari ne banke","Bank "]
[58,"52O","Disponibilitete ne thesar","Treasury funds "]
[59,531,"Llogari ne arke ","Petty-cash "]
[60,532,"Vlera te tjera","Other amounts "]
[61,54,"Akreditiva dhe paradhenie","Recgonised and prepayments "]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions"]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)"]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets ",{"$f":"SUM(E69:E71)","v":0},{"$f":"SUM(F69:F71)","v":0}]
[65,477,"Diferenca konvertimi aktive","Assets conversion differences "]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expnses to distribute in several exercises "]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future "]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)"]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL",{"$f":"E5+E6+E31+E68+E72","v":0},{"$f":"F5+F6+F31+F68+F72","v":0}]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E76)","v":0},{"$f":"SUM(F76)","v":0}]
[71,"80,81","Evidenca aktive","Active evidences "]
[]
[]
[]
["Template nr. 2"]
["LIABILITIES 2014",null,null,null,null,"(ne leke)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE PASIVIT","LIABILITIES","Closed Exercise ","Current Exercise "]
[]
[1,"A","FONDE TE VETA ","OWN FUNDS ",{"$f":"E85+E91+E95+E96+E97+E98","v":0},{"$f":"F85+F91+F95+F96+F97+F98","v":0}]
[2,10,"I. Fonde te veta","I. Own funds ",{"$f":"SUM(E86:E90)","v":0},{"$f":"SUM(F86:F90)","v":0}]
[3,101,"Fonde baze","Base funds "]
[4,105,"Grante te brendshme kapitale","Capital internal grants "]
[5,106,"Grante te huaja kapitale","Capital foreigner grants "]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use "]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets "]
[8,11,"II.Fonde te tjera te veta","II. Other own funds ",{"$f":"SUM(E92:E94)","v":0},{"$f":"SUM(F92:F94)","v":0}]
[9,111,"Fonde rezerve","Reserve funds "]
[10,115,"Caktim nga rezultati i vitit per investime","Assigments from the year results for investments "]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets "]
[12,12,"III.Rezultati i mbartur","III. Carried result "]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidieris ( - )"]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties "]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses "]
[16,"B","D E T Y R I M E ","LIABILITIES ",{"$f":"E100+E103","v":0},{"$f":"F100+F103","v":0}]
[17,"16,17,18","I.Borxhe afatgjate","I. Longterm debts ",{"$f":"SUM(E101:E102)","v":0},{"$f":"SUM(F101:F102)","v":0}]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar "]
[19,17,"Huamarrje e huaj","Borrowing out of the country "]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities ",{"$f":"SUM(E104:E119)","v":0},{"$f":"SUM(F104:F119)","v":0}]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment "]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts "]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts "]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes "]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government "]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster "]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)"]
[28,435,"Sigurime shoqerore","Social Insurance "]
[29,436,"Sigurime shendetsore","Health Insurance "]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[31,44,"Institucione te tjera publike","Other public instituations "]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system "]
[33,460,"Huadhenes","Borrower"]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing "]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard"]
[36,467,"Kreditore te ndryshem ","Other creditors "]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS ",{"$f":"SUM(E121:E124)","v":0},{"$f":"SUM(F121:F124)","v":0}]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years "]
[39,478,"Diferenca konvertime pasive","pasive converting differencies "]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust "]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure "]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)"]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY ",{"$f":"E84+E99+E120+E125","v":0},{"$f":"F84+F99+F120+F125","v":0}]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E129)","v":0},{"$f":"SUM(F129)","v":0}]
[45,"80,81","Evidenca pasive","Evidenca pasive"]
[]
[null,"check","Pasiv = Aktiv","Liabilities = Assets",{"$f":"E126-E73","v":0},{"$f":"F126-F73","v":0}]
[]
["Template nr. 3/1"]
["EXPENSES 2014",null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT",null,"Current ","Previous"]
[null,null,null,"DESCRIPTION OF EXPENSES","Year","Year"]
["a","b","c",null,1,2]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","Explotation conts",{"$f":"E139+E178+E179","v":0},{"$f":"F139+F178+F179","v":0}]
[2,60,"I. Shpenzime Korrente","Current expenses",{"$f":"E140+E145+E148+E159+E165+E170+E175","v":0},{"$f":"F140+F145+F148+F159+F165+F170+F175","v":0}]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses",{"$f":"SUM(E141:E144)","v":0},{"$f":"SUM(F141:F144)","v":0}]
[4,6001,"Paga, personeli i perhershem","Salaries"]
[5,6002,"Paga, personel I perkohshem","Temporary salaries"]
[6,6003,"Shperblime ","Bonuses"]
[7,6009,"Shpenzime tjera personeli","Other personal expenses"]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions",{"$f":"SUM(E146:E147)","v":0},{"$f":"SUM(F146:F147)","v":0}]
[9,6010,"Kontribute per sigurimet shoqerore","Inurance contributions"]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance"]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services",{"$f":"SUM(E149:E158)","v":0},{"$f":"SUM(F149:F158)","v":0}]
[12,6020,"Materiale zyre e te pergjitheshme","stationary"]
[13,6021,"Materiale dhe sherbime speciale","Special services"]
[14,6022,"Sherbime nga te trete","Services from third party"]
[15,6023,"Shpenzime transporti","Transport expenses"]
[16,6024,"Shpenzime udhetimi","Travel expense"]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses "]
[18,6026,"Shpenzime per qeramarrje","Rent expenses"]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation"]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans"]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses"]
[22,603,"Subvencionet","Subsidies",{"$f":"SUM(E160:E164)","v":0},{"$f":"SUM(F160:F164)","v":0}]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences"]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment "]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss"]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship"]
[27,6039,"Subvecione te tjera","Other subsidies"]
[28,604,"Transferime korrente te brendshme","Current interanl tranfers",{"$f":"SUM(E166:E169)","v":0},{"$f":"SUM(F166:F169)","v":0}]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels"]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions"]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health inurance"]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current tranfers for not for profit organisations"]
[33,605,"Transferime korrente me jashte","Current tranfers with outsiders",{"$f":"SUM(E171:E174)","v":0},{"$f":"SUM(F171:F174)","v":0}]
[34,6051,"Transferime Per Organizatat Nderkombetare","Tranfers for IOS"]
[35,6052,"Transferime Per Qeverite e Huaja","Tranfers for foreign governments"]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Tranfers for non not-for profit organisations"]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current tranfers with foreign governments"]
[38,606,"Transferta per buxh.familjare e individe","Tranfers family budges and other individuals ",{"$f":"SUM(E176:E177)","v":0},{"$f":"SUM(F176:F177)","v":0}]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Tranfers paid from ISS and HII"]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Tranfers paid from other insitutions and Local government"]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","Change in inventory balances"]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","Amortisation rates and expected balances",{"$f":"SUM(E180:E183)","v":0},{"$f":"SUM(F180:F183)","v":0}]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortisatrion rates on explotation"]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assests, damaged or disposed"]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for explotations"]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance asssets"]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","Finance expenses",{"$f":"E185+E190","v":0},{"$f":"F185+F190","v":0}]
[48,65,"I. Shpen.financiare te brendshme","Internal finance expenses",{"$f":"SUM(E186:E189)","v":0},{"$f":"SUM(F186:F189)","v":0}]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans"]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans"]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interst on government securities"]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses"]
[53,66,"II. Shpen.financiare te jashtme","External finance expenses",{"$f":"SUM(E191:E193)","v":0},{"$f":"SUM(F191:F193)","v":0}]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments"]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations"]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans"]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses",{"$f":"SUM(E195:E196)","v":0},{"$f":"SUM(F195:F196)","v":0}]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years"]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses"]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES",{"$f":"E138+E184+E194","v":0},{"$f":"F138+F184+F194","v":0}]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","TOTALI I SHPENZIMEVE",{"$f":"SUM(E199:E205)","v":0},{"$f":"SUM(F199:F205)","v":0}]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues"]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments"]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget"]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues"]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system"]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation"]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items"]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",{"$f":"E197+E198","v":0},{"$f":"F197+F198","v":0}]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING"]
[71,"X","T O T A L I ","Totals",{"$f":"E206+E207","v":0},{"$f":"F206+F207","v":0}]
[]
["Accnt.85 ne 3/1 = Accnt.85 ne liability",null,null,0,{"$f":"E207-E125","v":0},{"$f":"F207-F125","v":0}]
["63 ne 3/1 = sa Diferenca e  klases 3 ne assets",null,null,0,{"$f":"G32-E178","v":0}]
["8423 e 3/1 ose 841 e 3/2 = sa 63 ne 3/1",null,null,0,{"$f":"E204-E178+E302","v":0},{"$f":"F204-F178+F302","v":0}]
["(ne se del shifer, duhet te jete tek 841 e 3/2)"]
[]
["Template nr.3/2"]
[null,null,"INCOME   2014",null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I TE ARDHURAVE TE USHTRIMIT","INCOME DESCRIPTION","Current ","Previous"]
[null,null,null,null,"Year","year "]
["a","b","c",null,1,2]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES",{"$f":"SUM(E221,E245,E253,E267,E281,E282)","v":0},{"$f":"SUM(F221,F245,F253,F267,F281,F282)","v":0}]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES",{"$f":"E222+E227+E231+E237+E242+E243+E244","v":0},{"$f":"F222+F227+F231+F237+F242+F243+F244","v":0}]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue",{"$f":"SUM(E223:E226)","v":0},{"$f":"SUM(F223:F226)","v":0}]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax"]
[5,7001,"- Tatim mbi fitimin ","icome tax"]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax"]
[7,7009,"- Tjera tatime ","other tax"]
[8,702,"b) Tatime mbi pasurine","b) Property tax",{"$f":"SUM(E228:E230)","v":0},{"$f":"SUM(F228:F230)","v":0}]
[9,7020,"- Mbi pasurine e pa lujteshme","on imovable property "]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of imovable property"]
[11,7029,"- Te tjera mbi pasurine","other on property"]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country",{"$f":"SUM(E232:E236)","v":0},{"$f":"SUM(F232:F236)","v":0}]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT"]
[14,7031,"- Akciza","Special taxes "]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services"]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upn goods usage and activity permision"]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permision"]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions",{"$f":"SUM(E238:E241)","v":0},{"$f":"SUM(F238:F241)","v":0}]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods"]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods"]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tarif and post service"]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport"]
[23,705,"e) Taksa e rruges","e) road tax"]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax"]
[25,709,"g) Kamat vonesa","g) Interest on late payments"]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE",{"$f":"SUM(E246:E252)","v":0},{"$f":"SUM(F246:F252)","v":0}]
[27,750,"- Nga te punesuarit","from employeers"]
[28,751,"- Nga punedhenesit","from employees"]
[29,752,"- Nga te vetepunesuarit","from self employees"]
[30,753,"- Nga fermeret","from farmers"]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance"]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contriubution for Social Insurance"]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contriubution for Health Insurance"]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES",{"$f":"E254+E258+E266","v":0},{"$f":"F254+F258+F266","v":0}]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership",{"$f":"SUM(E255:E257)","v":0},{"$f":"SUM(F255:F257)","v":0}]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise"]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise"]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership"]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues",{"$f":"SUM(E259:E265)","v":0},{"$f":"SUM(F259:F265)","v":0}]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tarifs and regulations "]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services"]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notery"]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales"]
[44,7114,"- Te ardhura nga biletat","revenues from tickets"]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation"]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits"]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues",0,0]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) ",{"$f":"E268+E278","v":0},{"$f":"F268+F278","v":0}]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant",{"$f":"SUM(E269:E277)","v":0},{"$f":"SUM(F269:F277)","v":0}]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level"]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels "]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute"]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Insitture and Healthcare Institute"]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes"]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additioanal finances created within the system"]
[56,7206,"- Financim I pritshem nga buxheti","expcted financing from budget"]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship"]
[58,7209,"- Te tjera grante te brendshme","other internal grants"]
[59,721,"b) Grant korent I jashtem","b) external actual grants",{"$f":"SUM(E279:E280)","v":0},{"$f":"SUM(F279:F280)","v":0}]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Goverments"]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations"]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE"]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS",{"$f":"SUM(E283:E288)","v":0},{"$f":"SUM(F283:F288)","v":0}]
[64,781,"Punime,investime ne ekonomi","works, invenstments in economy"]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets"]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets"]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come"]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come "]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments"]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES",{"$f":"SUM(E290:E293)","v":0},{"$f":"SUM(F290:F293)","v":0}]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests"]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests"]
[73,765,"Te ardhura nga interesat e depozitave","incomes from depozits interests"]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates"]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES",{"$f":"SUM(E295:E298)","v":0},{"$f":"SUM(F295:F298)","v":0}]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy"]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistaked allowed in previous exercise"]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year"]
[79,779,"Te ardhura te tjera","Other revenues"]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES",{"$f":"E220+E289+E294","v":0},{"$f":"F220+F289+F294","v":0}]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",{"$f":"SUM(E301:E302)","v":0},{"$f":"SUM(F301:F302)","v":0}]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under writen expense order "]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer"]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","RESULT",{"$f":"E299+E300","v":0},{"$f":"F299+F300","v":0}]
[85,85,"REZULTATI I VEPRIMTARISE","RESULT"]
[86,"X","T O T A L I ",null,{"$f":"SUM(E303:E304)","v":0},{"$f":"SUM(F303:F304)","v":0}]
[]
["Template 3/2 = Template 3/1",null,null,null,{"$f":"E305-E208","v":0},{"$f":"F305-F208","v":0}]
["Llog.85 ne F3/2 = Llogaria 85 ne aktiv",null,null,null,{"$f":"E304-E72","v":0},{"$f":"F304-F72","v":0}]
[]
["Template 4"]
["FUND SOURCE AND EXPENSES RELATED TO INVESTMENTS, YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","Acc. No","EMERTIMI","TITLE","Opening","Year transactions",null,"closing "]
[null,null,null,null,"balance","Debit","Credit","balance"]
["a",null,"b",null,"c","d","e","f"]
[1,"I","BURIMET PER INVESTIME","INVESTMENT SOURCE",{"$f":"E317+E322+E326+E329+E333+E334+E341","v":0},{"$f":"F317+F322+F326+F329+F333+F334+F341","v":0},{"$f":"G317+G322+G326+G329+G333+G334+G341","v":0},{"$f":"H317+H322+H326+H329+H333+H334+H341","v":0}]
[2,105,"Grante te brendshme kapitale ","Internal capital grants",{"$f":"SUM(E318:E321)","v":0},{"$f":"SUM(F318:F321)","v":0},{"$f":"SUM(G318:G321)","v":0},{"$f":"SUM(H318:H321)","v":0}]
[3,1050,"Nga I njejti nivel qeverisjeje","from the same government level",null,null,null,{"$f":"E318+G318-F318","v":0}]
[4,1051,"Nga nivele te tjera te Qeverisjes","from other Government levels",null,null,null,{"$f":"E319+G319-F319","v":0}]
[5,1052,"Kontribute te te treteve per investime","third parties contribution for investments",null,null,null,{"$f":"E320+G320-F320","v":0}]
[6,1059,"Grante te brendeshme ne natyre","internal grants in nature",null,null,null,{"$f":"E321+G321-F321","v":0}]
[7,106,"Grante te huaja Kapitale","Foreigner Capital grants",{"$f":"SUM(E323:E325)","v":0},{"$f":"SUM(F323:F325)","v":0},{"$f":"SUM(G323:G325)","v":0},{"$f":"SUM(H323:H325)","v":0}]
[8,1060,"Nga qeveri te huaja","From foreigner goverments",null,null,null,{"$f":"E323+G323-F323","v":0}]
[9,1061,"Nga institucione nderkombetare","from international institutions",null,null,null,{"$f":"E324+G324-F324","v":0}]
[10,1069,"Grante te huaja ne natyre","foreigner grants in nature",null,null,null,{"$f":"E325+G325-F325","v":0}]
[11,14,"Grante kapitale per investime per te trete","Capital grants for investments to third parties",{"$f":"SUM(E327:E328)","v":0},{"$f":"SUM(F327:F328)","v":0},{"$f":"SUM(G327:G328)","v":0},{"$f":"SUM(H327:H328)","v":0}]
[12,145,"Grante brendsh. kapitale per pjesm. ne invest. ne te trete","Internal grants, participation capital in investments for third parties",null,null,null,{"$f":"E327+G327-F327","v":0}]
[13,146,"Grante te huaja kapitale per pjesm. ne invest. ne te trete","Foreigner grants, participation capital in investments for third parties",null,null,null,{"$f":"E328+G328-F328","v":0}]
[14,11,"Fonde te tjera te veta","Other own funds",{"$f":"SUM(E330:E332)","v":0},{"$f":"SUM(F330:F332)","v":0},{"$f":"SUM(G330:G332)","v":0},{"$f":"SUM(H330:H332)","v":0}]
[15,111,"Fonde rezerve ","reserve funds",null,null,null,{"$f":"E330+G330-F330","v":0}]
[16,115,"Caktim fondi per investime nga rezultati I vitit","Fund allocation for investments from result of the year",null,null,null,{"$f":"E331+G331-F331","v":0}]
[17,116,"Te ardhura nga Shitja e aktiveve te qendrueshme","Revenues from tangible assets sales",null,null,null,{"$f":"E332+G332-F332","v":0}]
[18,12,"Rezultati I Mbartur","Carried result",null,null,null,{"$f":"E333+G333-F333","v":0}]
[19,16,"Huamarrje brendshme e tjera ngjashme","Internal borrowing and similar",{"$f":"E335+E336+E337","v":0},{"$f":"F338+F339+F340","v":0},{"$f":"G335+G336+G337","v":0},{"$f":"SUM(H335:H340)","v":0}]
[20,160,"Bono thesari dhe kredi direkte(te hyra)","Bonds and direct credit (entry)",null,null,null,{"$f":"E335+G335","v":0}]
[21,161,"Te tjera huamarrje te brendshme (Te hyra)","Other internal borrowing (entry)",null,null,null,{"$f":"E336+G336","v":0}]
[22,162,"Huamarrje ne Letra me vlere(te hyra)","Borrowing through securities (entry)",null,null,null,{"$f":"E337+G337","v":0}]
[23,165,"Bono thesari dhe kredi direkte(te dala)","Bonds and direct credit (outing)",null,null,null,{"$f":"F338","v":0}]
[24,166,"Te tjera huamarrje te brendshme (te dala)","Other internal borrowing (outing)",null,null,null,{"$f":"F339","v":0}]
[25,167,"Huamarrje ne Letra me vlere(te dala)","Borrowing through securities (outing)",null,null,null,{"$f":"F340","v":0}]
[262,17,"Huamarrje nga Qeveri te huaja","Borrowing from foreigner Goverments",{"$f":"E342+E343+E344","v":0},{"$f":"F345+F346+F347","v":0},{"$f":"G342+G343+G344","v":0},{"$f":"H342+H343+H344+H345+H346+H347","v":0}]
[27,170,"Huamarrje nga qeveri te huaja (te hyra)","Borrowin from foreigner governments (entry)",null,null,null,{"$f":"E342+G342","v":0}]
[28,171,"Huamarrje nga institucione nderkombetare(te hyra)","Borrowing from international institutions (entry)",null,null,null,{"$f":"E343+G343","v":0}]
[29,172,"Huamarrje te tjera (Te hyra)","Other borrowings (entry)",null,null,null,{"$f":"E344+G344","v":0}]
[30,175,"Huamarrje nga Qeveri te huaja(te dala)","Borrowing from foreigner Goverments (outing)",null,null,null,{"$f":"F345","v":0}]
[31,176,"Huamarrje nga institucione nderkombetare(te dala)","Borrowing from international institutions (outing)",null,null,null,{"$f":"F346","v":0}]
[32,177,"Huamarrje te tjera (Te dala)","Other borrowings (outing)",null,null,null,{"$f":"F347","v":0}]
[33,"II","SHPENZIMET PER INVESTIME","EXPENSES FOR INVESTMENTS",{"$f":"E349+E350+E360+E361+E366","v":0},{"$f":"F349+F350+F360+F361+F366","v":0},{"$f":"G349+G350+G360+G361+G366","v":0},{"$f":"H349+H350+H360+H361+H366","v":0}]
[34,230,"Shpenzime per rritjen e AQ te patrupezuara","Expenses for increase of Intangible Assets ",null,null,null,{"$f":"E349+F349-G349","v":0}]
[35,231,"Shpenzime per rritjen e AQ te trupezuara ","Expenses for increase of Tangible Assets ",{"$f":"SUM(E351:E359)","v":0},{"$f":"SUM(F351:F359)","v":0},{"$f":"SUM(G351:G359)","v":0},{"$f":"SUM(H351:H359)","v":0}]
[36,2310,"Toka,troje e terene","Land ",null,null,null,{"$f":"E351+F351-G351","v":0}]
[37,2311,"Pyje,kullota,plantacione","Forests, Pasture, Plantation",null,null,null,{"$f":"E352+F352-G352","v":0}]
[38,2312,"Ndertime e konstruksione","Building and Constructions ",null,null,null,0]
[39,2313,"Rruge, rrjete dhe vepra ujore","Roads, networks, water facilities ",null,null,null,0]
[40,2314,"Instalime teknike,paisje,instrumenta dhe vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,0]
[41,2315,"Mjete te transportit","Transport vehicles",null,null,null,0]
[42,2316,"Rezerva shteterore","Government reserve ",null,null,null,0]
[43,2317,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0]
[44,2318,"Inventar ekonomik","Economic Inventory ",null,null,null,0]
[45,232,"Transferimet kapitale","Capital transfers",null,null,null,{"$f":"E360+F360-G360","v":0}]
[46,25,"Huadhenie dhe nenhuadhenie","Lending",{"$f":"SUM(E362:E363)","v":0},{"$f":"SUM(F362:F363)","v":0},{"$f":"SUM(G364:G365)","v":0},{"$f":"H362+H363+H364+H365","v":0}]
[47,255,"Te dala per huadhenie dhe nenhuadhenie te brendshme","Outing for internal lending",null,null,null,{"$f":"E362+F362","v":0}]
[48,256,"Te dala per transaksionet e huadhenies se huaj","Outing for transactions of foreigner lending ",null,null,null,{"$f":"E363+F363","v":0}]
[49,250,"Te hyra nga principali I huadhenieve te brendshme","Entry from  internal lending principal",null,null,null,{"$f":"G364","v":0}]
[50,251,"Te hyra nga principali I transaks. te huadhenies se huaj","Entry from foreigner lendings principal transaction",null,null,null,{"$f":"G365","v":0}]
[51,26,"Pjesmarrje ne kapitalin e vet","Participation with own equity",{"$f":"SUM(E367:E370)","v":0},{"$f":"SUM(F367:F370)","v":0},{"$f":"SUM(G367:G370)","v":0},{"$f":"SUM(H367:H370)","v":0}]
[52,265,"Te dala per kapitale te veta ne nderm. publike jofitimprurese","Outing for own equity in non profit public enterprise",null,null,null,{"$f":"E367+F367-G367","v":0}]
[53,266,"Te dala per kapitale te veta ne institucionet financiare","outing for own equity in financial institutions",null,null,null,{"$f":"E368+F368-G368","v":0}]
[54,267,"Te dala per kapitale te veta ne joint venture","Outing for own equity in joint venture",null,null,null,{"$f":"E369+F369-G369","v":0}]
[55,269,"Te dala per kapitale te veta te tjera","Outing for own equity other",null,null,null,{"$f":"E370+F370-G370","v":0}]
[56,null,"TOTALI (I + II)","Total (I + II)",{"$f":"E316+E348","v":0},{"$f":"F316+F348","v":0},{"$f":"G316+G348","v":0},{"$f":"H316+H348","v":0}]
[]
[null,"Llogaria 230 ne F4(c dhe f) = Llog.230 ne aktiv",null,null,{"$f":"E349-F12","v":0},null,null,{"$f":"H349-I12","v":0}]
[null,"Llogaria 231 ne F4(c dhe f) = Llog.231 ne aktiv",null,null,{"$f":"E350-F24","v":0},null,null,{"$f":"H350-E24","v":0}]
[null,"Llogaria 232 ne F4(c dhe f) = Llog.232 ne aktiv",null,null,{"$f":"F360-F25","v":0},null,null,{"$f":"I360-I25","v":0}]
[]
["Template 5"]
["CASH STATEMENT YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","EMERTIMI",null,"TITLE","Treasury Balance",null,"Bank liquidity "]
[null,null,null,null,"Debit","Credit","Debit","Credit"]
["a","b",null,null,"c","d","e","f"]
[1,"I.TEPRICA NE CELJE TE USHTRIMIT",null,"I. OPENING BALANCE"]
[2,"II.ARKETIMET E VITIT\"CASH\"",null,"II. RECEIVABLES \"CASH\"",{"$f":"E385+E388","v":0},{"$f":"F385+F388","v":0},{"$f":"G385+G388","v":0},{"$f":"H385+H388","v":0}]
[3,"1. Fonde nga buxheti",null,"1. Funds from budget",{"$f":"SUM(E386:E387)","v":0},{"$f":"SUM(F386:F387)","v":0},{"$f":"SUM(G386:G387)","v":0},{"$f":"SUM(H386:H387)","v":0}]
[4,"- Fonde buxhetore korente(Plani me ndryshimet)",null,"actual budget funds (Budget with changes)"]
[5,"- Fonde buxhetore kapitale(Plani me ndryshimet)",null,"capital budget funds (Budget with changes)"]
[6,"2. Te ardhura e te hyra gjate vitit ne \"Cash\"",null,"2. Incomes and revenues during the year in \"Cash\"",{"$f":"SUM(E389:E395)","v":0},{"$f":"SUM(F389:F395)","v":0},{"$f":"SUM(G389:G395)","v":0},{"$f":"SUM(H389:H395)","v":0}]
[7,"- Te ardhura tatimore ne \"Cash\"",null,"Tax revenues in \"Cash\""]
[8,"- Kontribute te sigurimeve shoq. e shendets. ne \"Cash\"",null,"Social and health insusrance in \"Cash\""]
[9,"- Te ardhura  jo tatimore ne \"Cash\"",null,"Non tax revenues \"Cash\""]
[10,"- Te ardhura  nga interesat \"Cash\"",null,"Interect incomes \"Cash\""]
[11,"- Sponsorizime, grante  e te ardhura te tjera \"Cash\"",null,"Sponsorships, grants and other revenues \"cash\""]
[12,"- Kredi dhe huamarrje te ndryshme",null,"loans and different lending"]
[13,"- Te hyra nga mjetet ne ruajtje \"Cash\"",null,"entry from storage \"Cash\""]
[14,"III.PAGESAT E VITIT  \"CASH\"",null,"III. PAYMENTS OF THE YEAR \"CASH\"",{"$f":"SUM(E397:E402)","v":0},{"$f":"SUM(F397:F402)","v":0},{"$f":"SUM(G397:G402)","v":0},{"$f":"SUM(H397:H402)","v":0}]
[15,"1, Pagesa nga buxheti per shpenzime korente",null,"1, payment from the budget for actual expenses"]
[16,"2, Pagesa nga buxheti per shenzime kapitale",null,"2, payments from the budget for capital expenses"]
[17,"3, Pagesa nga te ardhurat per shpenzime korente",null,"3, payments from revenues for actual expenses"]
[18,"4, Pagesa nga te ardhurat per shpenzime kapitale",null,"4, payments from revenues from capital expenses"]
[19,"5, Pagesa nga mjetet ne ruajtje",null,"5, payements from storage"]
[20,"6, Pagesa te tjera",null,"6, Other payments"]
[21,"IV. TRANSFERTA",null,"IV. TRANSFERS",{"$f":"SUM(E404:E406)","v":0},{"$f":"SUM(F404:F406)","v":0},{"$f":"SUM(G404:G406)","v":0},{"$f":"SUM(H404:H406)","v":0}]
[22,"1, Derdhe te ardhurave buxhet",null,"1, Deposit of revenues in the budget"]
[23,"2, Autorizime buxhetore te pa perdorura(krente dhe kapitale)",null,"2, unused budget (actual and capital)"]
[24,"3, Levizje te brendshme e transferta te tjera",null,"3, internal movements and transfers"]
[25,"V. SHUMA  E LEVIZJEVE ( I deri IV )",null,"V. MOVEMENTS TOTAL (I UP TO IV)",{"$f":"E383+E384+E403","v":0},{"$f":"F396+F403","v":0},{"$f":"G383+G384+G403","v":0},{"$f":"H383+H384+H403","v":0}]
[26,"VI. TEPRICA NE MBYLLJE TE USHTRIMIT",null,"VI. CLOSING BALANCE",{"$f":"E407-F407","v":0},null,0]
[]
[null,"Kontroll","Llogaria 520 e 512  ne celje F5  = Sa Builanci",null,{"$f":"E383-F62","v":0}]
[null,"Kontroll","Llogaria 520 e 512 512 ne mbyllje F5  = Sa Builanci",null,{"$f":"E408-E62","v":0}]
[]
[]
[]
["Template nr.6"]
["CURRENT ASSETS STATUS AND CHANGES (Gross amount)  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Account number","Account",null,"Opening ","Additions during the year",null,null,null,null,"Decrease during the year",null,null,null,"Balance ",null,"Controls"]
[null,null,null,null,"balance","Purchasing created ","Additions without payment",null,"Movement ","Total","Sales","Write off","Other ","Total","end of year",null,"Opening ","Closing","6=2+3+4+5","10=7+8+9","11=1+6-10"]
[null,null,null,null,null,"with payment","Out of system","in the system","within the asset",null,null,null,"decrease",null,null,null,"sa aktiv.","sa aktivi"]
["a","b","c",null,1,2,3,4,5,6,7,8,9,10,11]
[1,null,"I. TE PA TRUPEZUARA","I. INTAGIBLE ",{"$f":"SUM(E423:E426)","v":0},{"$f":"SUM(F423:F426)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q423:Q426)","v":0},{"$f":"SUM(R423:R426)","v":0},{"$f":"SUM(S423:S426)","v":0},{"$f":"SUM(T423:T426)","v":0},{"$f":"SUM(U423:U426)","v":0}]
[2,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,null,null,null,null,{"$f":"SUM(F423:I423)","v":0},null,null,null,{"$f":"SUM(K423:M423)","v":0},{"$f":"E423+J423-N423","v":0},null,{"$f":"E423-F8","v":0},{"$f":"O423-E8","v":0},{"$f":"SUM(F423:I423)-J423","v":0},{"$f":"SUM(K423:M423)-N423","v":0},{"$f":"E423+J423-N423-O423","v":0}]
[3,202,"Studime dhe kerkime","Studies and research ",null,null,null,null,null,{"$f":"SUM(F424:I424)","v":0},null,null,null,{"$f":"SUM(K424:M424)","v":0},{"$f":"E424+J424-N424","v":0},null,{"$f":"E424-F9","v":0},{"$f":"O424-E9","v":0},{"$f":"SUM(F424:I424)-J424","v":0},{"$f":"SUM(K424:M424)-N424","v":0},{"$f":"E424+J424-N424-O424","v":0}]
[4,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,null,null,null,null,{"$f":"SUM(F425:I425)","v":0},null,null,null,{"$f":"SUM(K425:M425)","v":0},{"$f":"E425+J425-N425","v":0},null,{"$f":"E425-F10","v":0},{"$f":"O425-E10","v":0},{"$f":"SUM(F425:I425)-J425","v":0},{"$f":"SUM(K425:M425)-N425","v":0},{"$f":"E425+J425-N425-O425","v":0}]
["4/1",230,"Shpenz.per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,null,null,null,null,{"$f":"SUM(F426:I426)","v":0},null,null,null,{"$f":"SUM(K426:M426)","v":0},{"$f":"E426+J426-N426","v":0},null,{"$f":"E426-F12","v":0},{"$f":"O426-E12","v":0},{"$f":"SUM(F426:I426)-J426","v":0},{"$f":"SUM(K426:M426)-N426","v":0},{"$f":"E426+J426-N426-O426","v":0}]
[5,null,"II. TE TRUPEZUARA","II. TANGIBLE ",{"$f":"SUM(E428:E438)","v":0},{"$f":"SUM(F428:F438)","v":0},0,0,0,{"$f":"SUM(J428:J438)","v":0},0,0,0,0,0,null,{"$f":"SUM(Q428:Q438)","v":0},{"$f":"SUM(R428:R438)","v":0},{"$f":"SUM(S428:S438)","v":0},{"$f":"SUM(T428:T438)","v":0},{"$f":"SUM(U428:U438)","v":0}]
[6,210,"Toka,troje,Terene","Land ",null,null,null,null,null,{"$f":"SUM(F428:I428)","v":0},null,null,null,{"$f":"SUM(K428:M428)","v":0},{"$f":"E428+J428-N428","v":0},null,{"$f":"E428-F14","v":0},{"$f":"O428-E14","v":0},{"$f":"SUM(F428:I428)-J428","v":0},{"$f":"SUM(K428:M428)-N428","v":0},{"$f":"E428+J428-N428-O428","v":0}]
[7,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E429-F15","v":0},{"$f":"O429-E15","v":0},0,0,0]
[8,212,"Ndertime e Konstruksione","Building and Constructions ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[9,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[10,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[11,215,"Mjete transporti","Transport vehicles",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[12,216,"Rezerva shtetrore","Government reserve ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[13,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[14,218,"Inventar ekonomik","Economic Inventory ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[17,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E437-F26","v":0},{"$f":"O437-E26","v":0},0,0,0]
[18,28,"Caktime","Assignments ",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E438-F27","v":0},{"$f":"O438-E27","v":0},0,0,0]
[19,"T O T A L I ( I + II )",null,"T O T A L ( I + II )",{"$f":" E422 + E427","v":0},{"$f":"SUM(F422,F427)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q422,Q427)","v":0},{"$f":"SUM(R422,R427)","v":0},{"$f":"SUM(S422,S427)","v":0},{"$f":"SUM(T422,T427)","v":0},{"$f":"SUM(U422,U427)","v":0}]
[]
[]
["Template nr.7"]
["AMORTIZATION STATEMENT  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O417","v":"(ne leke)"}]
["Nr.","Acc.nr","ACCOUNT ",null,"opening acummulated ","Additions during the year ",null,null,null,null,"Decrease during the financial year ",null,null,null,"Accumulated amount ",null,"Controls"]
[null,null,null,null,"depreciation ","Annual ammortization",null,null,"Other additions","Total","Sales ","Write off.","Other decrease","Total","end of year",null,"opening (aktiv)","Closing (aktiv)","4=2+3","8=5+6+7","9=1+4-8"]
["a","b","c",null,1,2,null,null,3,4,5,6,7,8,9]
[1,209,"I. PATRUPEZUARA","I. INTAGIBLE ",null,null,null,null,null,{"$f":"SUM(F448:I448)","v":0},null,null,null,{"$f":"SUM(K448:M448)","v":0},{"$f":"E448+J448-N448","v":0},null,{"$f":"E448+F11","v":0},{"$f":"O448+E11","v":0},{"$f":"SUM(F448:I448)-J448","v":0},{"$f":"SUM(K448:M448)-N448","v":0},{"$f":"E448+J448-N448-O448","v":0}]
[2,219,"II. TRUPEZUARA","II. TANGIBLE ",null,null,null,null,null,{"$f":"SUM(F449:I449)","v":0},null,null,null,{"$f":"SUM(K449:M449)","v":0},{"$f":"E449+J449-N449","v":0},null,{"$f":"E449+F23","v":0},{"$f":"O449+E23","v":0},{"$f":"SUM(F449:I449)-J449","v":0},{"$f":"SUM(K449:M449)-N449","v":0},{"$f":"E449+J449-N449-O449","v":0}]
[null,null,"T O T A L I ( I + II )",null,{"$f":"SUM(E448:E449)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O448:O449)","v":0},null,{"$f":"SUM(Q448:Q449)","v":0},{"$f":"SUM(R448:R449)","v":0},{"$f":"SUM(S448:S449)","v":0},{"$f":"SUM(T448:T449)","v":0},{"$f":"SUM(U448:U449)","v":0}]
[]
[]
[null,"Blerje e krijuar, shuma e kolones 2 e F 7 =",null,"created purchasing, amount of column 2 of F7=",null,"Explanations are "]
[null,"sa shuma 230+231 (kolona -e- e F 4)",null,"amount of 230+231 (column -e- e F 4)",{"$f":"F439-G349-G350","v":0},"provided "]
[null,"Shtesa pa pagese shuma kolona 3+4 e F 4 =",null,"additions without payment columns amount 3+4 and F4=",null,"for differencies"]
[null,"sa shuma e 1059 e 1069 (kolona -e-  F 4)",null,"amount of 1059 and 1069 (column -e- e F 4)",{"$f":"G439+H439-G321-G325","v":0}]
[]
["Template 8"]
[null,"FUND MOVEMENT STATEMENT 2014"]
[null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","TITLE ","Opening balance","Period movements",null,"Closing balance",null,"Kontrolle "]
[null,null,null,null,"Credit","Debit","Credit","Credit",null,"Sa bilanci"]
["a","b","c",null,1,2,3,"4=1+3-2",null,"Celje","mbyllje "]
[1,101,"FONDE BAZE                                                ","BASE FUND",{"$f":"SUM(E465:E471)","v":0},{"$f":"SUM(F465:F471)","v":0},{"$f":"SUM(G465:G471)","v":0},{"$f":"SUM(H465:H471)","v":0},null,{"$f":"E464-F86","v":0},{"$f":"H464-E86","v":0}]
[2,1010,"Fondi baze gjendje","Status of base fund",null,null,null,{"$f":"E465-F465+G465","v":0}]
[3,1011,"Shtesa fondi baze","Additions base fund",0,null,null,{"$f":"E466-F466+G466","v":0}]
[4,"1012","Pakesime te fondit baze","Decrease base fund",0,null,null,0]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume",0,null,null,0]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets ",0,null,null,0]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from ",0,null,null,0]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transfering tangible assets ",0,null,null,0]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION",null,null,null,{"$f":"E472+G472-F472","v":0},null,{"$f":"E472-F90","v":0},{"$f":"H472-E90","v":0}]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND",{"$f":"SUM(E474:E481)","v":0},{"$f":"SUM(F474:F481)","v":0},{"$f":"SUM(G474:G481)","v":0},{"$f":"SUM(H474:H481)","v":0}]
[11,105,"Grante brendeshme kapitale","Capital internal grants ",null,null,null,{"$f":"E474-F474+G474","v":0},null,{"$f":"E474-F87","v":0},{"$f":"H474-E87","v":0}]
[12,107,"Vlera te caktuara ne perdorim","Current assets in use ",null,null,null,0,null,{"$f":"E475-F89","v":0},{"$f":"H475-E89","v":0}]
[13,11,"Fonde te tjera veta","Other own funds ",null,null,null,0,null,{"$f":"E476-F91","v":0},{"$f":"H476-E91","v":0}]
[14,12,"Rezultat I mbartur","Carried result ",null,null,null,0,null,{"$f":"E477-F95","v":0},{"$f":"H477-E95","v":0}]
[15,13,"Subvecione jashtzakoneshme","Exceptional subsidieris ",null,null,null,0,null,{"$f":"E478-F96","v":0},{"$f":"H478-E96","v":0}]
[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties ",null,null,null,0,null,{"$f":"E479-F97","v":0},{"$f":"H479-E97","v":0}]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses ",null,null,null,0,null,{"$f":"E480-F98","v":0},{"$f":"H480-E98","v":0}]
[18,85,"Rezultati I ushtrimit","Result",null,null,null,0,null,{"$f":"E481-F125","v":0},{"$f":"H481-E125","v":0}]
[19,106.146,"FONDI I JASHTEM",null,{"$f":"E483+E484","v":0},{"$f":"F483+F484","v":0},{"$f":"G483+G484","v":0},{"$f":"H483+H484","v":0}]
[20,106,"Grante te Huaja Kapitale","Capital foreigner grants ",null,null,null,{"$f":"E483+G483-F483","v":0},null,{"$f":"E483-#REF!","v":{"$error":"#REF!"}},{"$f":"H483-E88","v":0}]
[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties",null,null,null,{"$f":"E484+G484-F484","v":0}]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)",{"$f":"E464+E472+E473+E482","v":0},{"$f":"F464+F472+F473+F482","v":0},{"$f":"G464+G472+G473+G482","v":0},{"$f":"H464+H472+H473+H482","v":0}]
[]
["Template nr.9"]
[null,"NUMBER OF EMPLOYEES AND SALARIES FUND  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","CATEGORITE",null,null,"annual average number of employees","number of employees",null,"End of year","SALARIES AND CONTRIBUTION FUND "]
[null,null,null,null,null,"changed during the year ",null,"employees ","Total fund ","Additional","immediade","social and  ","other ","Tax on "]
[null,null,null,"Categories"," number of employees","(new employees)","leavers","count","for ","rewards","social","health","rewards","revenues"]
[null,null,null,null,"total",null,null,null,"salaries",null,"help","insurance"]
["a","b",null,null,1,2,3,4,5,6,7,8,9,10]
["Total number of employees  ( 1+2+3+4+5)",null,null,"Total number of employees  ( 1+2+3+4+5)",{"$f":"SUM(E496:E501)","v":0},{"$f":"SUM(F496:F501)","v":0},{"$f":"SUM(G496:G501)","v":0},{"$f":"SUM(H496:H501)","v":0},0,0,0,0,0,0]
[1,"Drejtues",null,"Director",null,null,null,{"$f":"E496+F496-G496","v":0},null,0,0]
[2,"Spec.arsim te larte",null,"High level education specialist ",null,null,null,0,null,0,0]
[3,"T e k n i k e ",null,"Technic ",null,null,null,0,null,0,0]
[4,"Nepunes te thjeshte",null,"Simple employees ",null,null,null,0,null,0,0]
[5,"Punetore ",null,"Workers ",null,null,null,0,null,0,0]
[6,"Punonjes te perkohshem",null,"Temporary employees ",null,null,null,0,null,0,0]
[]
[null,"NOTES :"]
[null,"Shuma kol_nr.5 e F9=Pjesa e 600 tek f3/1"]
[null,null,null,null,"x","x","x","x",{"$f":"I495-E141-E142","v":0},"x","x","x","x","x"]
[null,"Notes"]
[null,"Average number of employees (monthly) is calculated by dividing the total number of employees for all days of the month with the days of the month"]
[null,"Annual average represents the sum of monthly averages divided by 12"]
[null,"Column 5 includes:  basis pay for work performed, salary supplements for years of work , difficulties, position, qualifications etc. "]
[null,"Column 6 includes: Supplementary payments for positive work results and others "]
[null,"Column 7 includes:  Assistance in extraordinary losses cases, births etc."]
[null,"Column 8 includes:  Social security contributions deposited by the employer and employees in the social security account."]
[null,"Column 9 includes:  Other rewards given by the institution to its employees"]
[null,"Column 10 includes:  Deposited contribution from the employer on income tax"]
[]
["Template  10"]
["CONSOLIDATED FINANCIAL STATEMENTS   2014"]
[null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","CATEGORY","Ushtrimi i","Ushtrimi"]
[null,null,null,null,"Mbyllur","Paraardhes"]
[1,2,3,3,4,5]
[1,"A"," A K T I V E","Assets",{"$f":"E523+E560+E586","v":0},{"$f":"F523+F560+F586","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",{"$f":"E524+E534+E550","v":0},{"$f":"F524+F534+F550","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",{"$f":"SUM(E525:E533)","v":0},{"$f":"SUM(F525:F533)","v":0}]
[4,50,"Letra me vlere te vendosjes","Securities settlement ",{"$f":"E59","v":0},0]
[5,511,"Vlera per tu arketuar","Receivables",0,0]
[6,512,"Llogari ne banke","Bank accounts",0,0]
[7,"52O","Disponibilitete ne thesar","Disposables ",0,0]
[8,531,"Arka","Petty-cash ",0,0]
[9,532,"Vlera te tjera","Other amounts ",0,0]
[10,54,"Akreditiva dhe paradhenie","acreditation and prepayments",0,0]
[11,56,"Llogari ne organizma krediti","Accounts in Lending Insitutions",0,0]
[12,59,"Provigjone zhvlersimi,letra me vlere(-)","Depreciation provisions, seecurities (-)",0,0]
[13,"Klasa 4","2. Llogari te Arketueshme","Receivables",{"$f":"SUM(E535:E549)","v":0},{"$f":"SUM(F535:F549)","v":0}]
[14,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment ",{"$f":"E43","v":0},0]
[15,41,"Kliente e llogari te ngjashme","Clients of similar accounts",0,0]
[16,"423 e 429","Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees ",0,0]
[17,431,"Shteti tatim taksa","Government taxes"]
[18,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Government tax collector for Local government"]
[19,433,"Shteti fatkeqesi natyrore","Government natural disasters"]
[20,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)",{"$f":"E49","v":0},{"$f":"F49","v":0}]
[21,435,"Sigurime Shoqerore","Social Insurance "]
[22,436,"Sigurime Shendetesore","Health Insurance "]
[23,"437e 438","Organizma te tjere shoqerore","Other social organizations"]
[24,44,"Institucione te tjera publike","Other public institutions"]
[25,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[26,465,"Efekte per tu arketuar nga shitja e letrave vlere","Receivables from selling of bonds ",{"$f":"E55","v":0},0]
[27,468,"Deditore te ndryshem","Different Debtors ",0,0]
[28,49,"Shuma parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)",0,0]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","Current Inventory accounts",{"$f":"SUM(E551:E559)","v":0},{"$f":"SUM(F551:F559)","v":0}]
[30,31,"Materiale","Materials",{"$f":"E33","v":0},0]
[31,32,"Objekte inventari","Inventory Objects ",0,0]
[32,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process ",0,0]
[33,34,"Produkte","Products",0,0]
[34,35,"Mallra","Goods",0,0]
[35,36,"Gje e gjalle ne rritje e majmeri","Animals fattening",0,0]
[36,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party ",0,0]
[37,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices ",0,0]
[38,39,"Shuma te parashikuara per Zhvleresim(-)","Forecasted amounts for inventory depreciation (-)",0,0]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",{"$f":"E561+E565+E568+E581","v":0},{"$f":"F561+F565+F568+F581","v":0}]
[40,23,"1.Investime","Investments",{"$f":"SUM(E562:E564)","v":0},{"$f":"SUM(F562:F564)","v":0}]
[41,230,"Shpenzime per rritjen e AQ pa trupezuara","Non incorporated  expenes for growing fixed assets",{"$f":"E12","v":0},{"$f":"F12","v":0}]
[42,231,"Shpenz.per rritjen e AQ te trupezuara","Incorporated expenses for growing fixed assets.",{"$f":"E24","v":0},{"$f":"F24","v":0}]
[43,232,"Transferime kapitale","Capital in transfer",{"$f":"E25","v":0},{"$f":"F25","v":0}]
[44,"25,26","2.Aktive Financiare","Finance assets",{"$f":"SUM(E566:E567)","v":0},{"$f":"SUM(F566:F567)","v":0}]
[45,25,"Huadhenie e nenhuadhenie","Lending",{"$f":"E29","v":0},{"$f":"F29","v":0}]
[46,26,"Pjesmarrje ne kapitalin e vet","Equity ",{"$f":"E30","v":0},{"$f":"F30","v":0}]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","Tangible assets",{"$f":"SUM(E569:E580)","v":0},{"$f":"SUM(F569:F580)","v":0}]
[48,210,"Toka,troje,terene","Property. Plan ",{"$f":"E14","v":0},0]
[49,211,"Pyje,kullota,plantacione","Forests, pastures, plantations",0,0]
[50,212,"Ndertime","Construction works",0,0]
[51,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",0,0]
[52,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",0,0]
[53,215,"Mjete transporti","Transport vehicles",0,0]
[54,216,"Rezerva shtetrore","Government reserve ",0,0]
[55,217,"Kafshe pune e prodhimi","Working and production animals ",0,0]
[56,218,"Inventar ekonomik","Economic Inventory ",0,0]
[57,219,"Amortizimi aktiveve te qendrushme te trupezuara(-)","tanglilble assets depreciation",0,0]
[58,24,"Aktive te Qend.te trupezuara te demtuara","incorporated tanglible assets",{"$f":"E26","v":0},{"$f":"F26","v":0}]
[59,28,"Caktime","Assignments ",{"$f":"E27","v":0},{"$f":"F27","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","Intangible assets ",{"$f":"SUM(E582:E585)","v":0},{"$f":"SUM(F582:F585)","v":0}]
[61,201,"Prime dhe emisione te rimbursimit te huave","Premiums and loan reimbursemet",{"$f":"E8","v":0},0]
[62,202,"Studime e kerkime","Research and development",0,0]
[63,203,"Koncesione,patenta, licenca e tjera ngjashme","Concessions, driving licenses and other similar",0,0]
[64,209,"Amortizimi I aktiveve te qendrushme pa trupezuara(-)","Intanglible assets depreciation",0,0]
[65,"III","AKTIVE TE TJERA","Other assets",{"$f":"SUM(E587:E589)","v":0},{"$f":"SUM(F587:F589)","v":0}]
[66,477,"Diferenca konvertimi aktive","foreighn exchange diff. ",{"$f":"E69","v":0},0]
[67,481,"Shpenz.per tu shpernd.ne disa ushtrime","expenses allocated to diff workings",0,0]
[68,486,"Shpenzime te periudhave te ardheshme","Future expense",0,0]
[69,"B","P A S I V E ","Liabilities",{"$f":"E591+E610+E612","v":0},{"$f":"F591+F610+F612","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",{"$f":"E592+E609","v":0},{"$f":"F592+F609","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","Accounts payable",{"$f":"SUM(E593:E608)","v":0},{"$f":"SUM(F593:F608)","v":0}]
[72,419,"Kliente(Kreditore), parapagese pjesore","Creditors, forest prepayments",{"$f":"E104","v":0},0]
[73,40,"Furnitore e llogari te lidhura me to","Suppliers",0,0]
[74,42,"Personeli e llogari te lidhura me to","employees and accounts related to them",0,0]
[75,431,"Shteti tatim-taksa","Government tax",{"$f":"E107-E46","v":0},0]
[76,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",0,0]
[77,433,"Shteti fatkeqesi natyrore","Government natural disaster ",0,0]
[78,4341,"Te tjera operacione me shtetin(kreditor)","Other operational Creditors with the government",{"$f":"E110","v":0},{"$f":"F110","v":0}]
[79,435,"Sigurime shoqerore","Social Insurance ",{"$f":"E111-E50","v":0},0]
[80,436,"Sigurime shendetsore","Health Insurance ",0,0]
[81,437438,"Organizma te tjere shoqerore","Other social organizations",0,0]
[82,44,"Institucione te tjera publike","Other public instituations ",0,0]
[83,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",0,0]
[84,460,"Huadhenes","Borrowings",{"$f":"E116","v":0},0]
[85,464,"Detyrime per t' paguar per blerjen e letrave me vlere","oustanding liabilites for securities",0,0]
[86,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",0,0]
[87,467,"Kreditore te ndryshem ","Sundry creditors",0,0]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","Non-current liabilities",{"$f":"E101","v":0},{"$f":"F101","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",{"$f":"E611","v":0},{"$f":"F611","v":0}]
[90,17,"1.Hua te jashtme","Foreighn loans",{"$f":"E102","v":0},{"$f":"F102","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",{"$f":"SUM(E613:E616)","v":0},{"$f":"SUM(F613:F616)","v":0}]
[92,475,"Te ardhura per tu regjist.vitet pasardhese","registered incomes for coming years",{"$f":"E121","v":0},0]
[93,478,"Diferenca konvertime pasive","foreighn exchange liabilities",0,0]
[94,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust ",0,0]
[95,487,"Te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",0,0]
[96,null,"AKTIVET  NETO ( A - B )","Net assets",{"$f":"E522-E590","v":0},{"$f":"F522-F590","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",{"$f":"E617-E619","v":0},{"$f":"F617-F619","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)",null,{"$f":"E125+E95-E72-E5","v":0},{"$f":"F125+F95-F72-F5","v":0}]
[]
[null,"Shenim :","Template 10 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 10 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]
[]
[]
["Template 11"]
["INCOME STATEMENT 2014"]
[null,null,"c",null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI","Description","Amount"]
[null,null,null,null,"Closed exercise ","Current year"]
["a","b","c","c",1,2]
[1,"A","TE ARDHURA  GJITHESEJ","TOTAL REVENUES ",{"$f":"E632+E653+E656+E661+E662","v":0},{"$f":"F632+F653+F656+F661+F662","v":0}]
[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",{"$f":"E633+E641+E649","v":0},{"$f":"F633+F641+F649","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues upon ",{"$f":"SUM(E634:E640)","v":0},{"$f":"SUM(F634:F640)","v":0}]
[4,700,"Mbi te ardhurat,fitimin e ardh.kapitale","Revenues, profit  and capital incomes",{"$f":"E222","v":0},{"$f":"F222","v":0}]
[5,702,"Tatime mbi pasurine","Wealth tax",{"$f":"E227","v":0},{"$f":"F227","v":0}]
[6,703,"Tatime mbi mallrat e sherbimet brenda vendit","tax upn goods and services within the country",{"$f":"E231","v":0},{"$f":"F231","v":0}]
[7,704,"Takse mbi tregtine e transaks..nderkombetare","tax on retail and international transactions",{"$f":"E237","v":0},{"$f":"F237","v":0}]
[8,705,"Taksa e rruges ","Road tax",{"$f":"E242","v":0},0]
[9,708,"Te tjera tatime e taksa","other taxes",0,0]
[10,709,"Kamat vonesa","Kamat vonesa",0,0]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",{"$f":"SUM(E642:E648)","v":0},{"$f":"SUM(F642:F648)","v":0}]
[12,750,"Nga te punesuarit ","from employees",{"$f":"E246","v":0},{"$f":"F246","v":0}]
[13,751,"Nga punedhenesit","from employeer",{"$f":"E247","v":0},0]
[14,752,"Nga te vetpunesuarit","from selfemployees",0,0]
[15,753,"Nga fermeret","from farmers",0,0]
[16,754,"Nga sigurimet vullnetare","from volunteer insurance",0,0]
[17,755,"Kontribute te buxhetit per sigurime shoqerore","contributes from budget on social insurance",0,0]
[18,756,"Kontribute te buxhetit per sigurime shendetesore","contributes from budget on health insurance",0,0]
[19,71,"3. Te Ardhura jo tatimore","3. non tax revenues",{"$f":"SUM(E650:E652)","v":0},{"$f":"SUM(F650:F652)","v":0}]
[20,710,"Nga ndermarrjet dhe pronesia","from organic enterprise and ownership",{"$f":"E254","v":0},{"$f":"F254","v":0}]
[21,711,"Sherbime administ.e ardhura sekondare","administrative service and secondary revenues",{"$f":"E258","v":0},{"$f":"F258","v":0}]
[22,719,"Te tjera te ardhura jo tatimore","other non tax revenues",{"$f":"E266","v":0},{"$f":"F266","v":0}]
[23,72,"II.GRANTE KORENTE TE PERGJITHSHEM","II. GENERAL ACTUAL GRANTS",{"$f":"SUM(E654:E655)","v":0},{"$f":"SUM(F654:F655)","v":0}]
[24,720,"Grant korent I brendeshem ","Internal actual grant",{"$f":"E268","v":0},{"$f":"F268","v":0}]
[25,721,"Grant korent I jashtem","External actual grant",{"$f":"E278","v":0},{"$f":"F278","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",{"$f":"SUM(E657:E660)","v":0},{"$f":"SUM(F657:F660)","v":0}]
[27,760,"Nga interesat e  huadhenies brendshme","from interests of internal borrowings",{"$f":"E290","v":0},0]
[28,761,"Nga interesat hudhenies se huaj","from interests of external borrowings",0,0]
[29,765,"Te ardhura nga interesat e depozitave","revenues from deposits interests",0,0]
[30,766,"Te ardhura nga kembimet valutore","revenues from exchange",0,0]
[31,78,"IV.PUNIME PER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",{"$f":"E282","v":0},{"$f":"F282","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",{"$f":"E294","v":0},{"$f":"F294","v":0}]
[33,"B","SHPENZIME GJITHESEJ","TOTAL EXPENSES",{"$f":"E664+E683+E684+E687","v":0},{"$f":"F664+F683+F684+F687","v":0}]
[34,null,"I. SHPENZIME KORENTE","I. ACTUAL EXPENSES",{"$f":"E665+E668+E679+E680+E681+E682","v":0},{"$f":"F665+F668+F679+F680+F681+F682","v":0}]
[35,600601,"1. Paga dhe kontribute personeli","1. Salaries and employees contribution ",{"$f":"SUM(E666:E667)","v":0},{"$f":"SUM(F666:F667)","v":0}]
[36,600,"Paga,shperblime e te tjera personeli","Salaries, rewards and other",{"$f":"E140","v":0},{"$f":"F140","v":0}]
[37,601,"Kontrib.te sig.shoq.e shendets.","Contributes of social and health insurance",{"$f":"E145","v":0},{"$f":"F145","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",{"$f":"SUM(E669:E678)","v":0},{"$f":"SUM(F669:F678)","v":0}]
[39,6020,"Materiale zyre e te pergjitheshme","General office equipment ",{"$f":"E149","v":0},0]
[40,6021,"Materiale e sherbime speciale","Special service and materials",0,0]
[41,6022,"Sherbime nga te trete","Services from third party",0,0]
[42,6023,"Shpenzime transporti","Transport expenses",0,0]
[43,6024,"Shpenzime udhetimi","Traveling expenses",0,0]
[44,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses ",0,0]
[45,6026,"Shpenzime per qeramarrje","Rental expenses",0,0]
[46,6027,"Shpenzime per detyrime e kompesime legale","Expenses for legal compensation and liabilities",0,0]
[47,6028,"Shpenzime te lidhura me huamarrjen","Expenses related to borrowings",0,0]
[48,6029,"Shpenzime te tjera","Other expenses",0,0]
[49,603,"3.Subvecionet","3. Subsidies",{"$f":"E159","v":0},{"$f":"F159","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",{"$f":"E165","v":0},{"$f":"F165","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",{"$f":"E170","v":0},{"$f":"F170","v":0}]
[52,606,"6.Transferta per buxh.familjare e individe","6. Budget transfers for families and individuals ",{"$f":"E175","v":0},{"$f":"F175","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA PARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",{"$f":"E179","v":0},{"$f":"F179","v":0}]
[54,65.66,"III. SHPENZIME FINANCIARE","III. FINANCIAL EXPENSES",{"$f":"E685+E686","v":0},{"$f":"F685+F686","v":0}]
[55,null,"1. Shpenzime financiare te brendshme","1. Internal financial service",{"$f":"E185","v":0},{"$f":"F185","v":0}]
[56,null,"2. Shpenzime financiare te jashtme ","2. External financial service",{"$f":"E190","v":0},{"$f":"F190","v":0}]
[57,67,"IV. SHPENZIME TE TJERA","IV. OTHER EXPENSES",{"$f":"E194","v":0},{"$f":"F194","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",{"$f":"E631-E663","v":0},{"$f":"F631-F663","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","from this: Functioning results",{"$f":"E207-E304","v":0},{"$f":"F207-F304","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioninig observed grants",{"$f":"E688-E689","v":0},{"$f":"F688-F689","v":0}]
[]
[null,"Shenim :","Template 11 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 11 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]

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["Template nr. 1"]
["ASSETS 2014",null,null,null,null,"(in ALL)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE AKTIVIT","Asset Accounts Tittle ","Closed exercise ","Previous exercise"]
[]
[1,12,"Rezultate te mbartura(saldo debitore)","Carried results "]
[2,"         A          ","AKTIVE TE QENDRUESHME","Long-term Assets",{"$f":"E7+E13+E28","v":0},{"$f":"F7+F13+F28","v":0}]
[3,"20, 230","I.Te pa trupezuara","I.Intangible ",{"$f":"SUM(E8:E12)","v":0},{"$f":"SUM(F8:F12)","v":0}]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements"]
[5,202,"Studime dhe kerkime","Studies and research "]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses "]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Anortization of current intagible assets (-)"]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets "]
[9,"21,23,24,28","II.Akt.Qendr.te Trupezuara","II.Tangible Assets",{"$f":"SUM(E14:E27)","v":0},{"$f":"SUM(F14:F27)","v":0}]
[10,210,"Toka,troje,Terene","Land "]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation"]
[12,212,"Ndertime e Konstruksione","Building and Constructions "]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities "]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools"]
[15,215,"Mjete transporti","Transport vehicles"]
[16,216,"Rezerva shtetrore","Government reserve "]
[17,217,"Kafshe pune e prodhimi","Working and production animals "]
[18,218,"Inventar ekonomik","Economic Inventory "]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets"]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets "]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers "]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets"]
[23,28,"Caktime","Assignments "]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets ",{"$f":"SUM(E29:E30)","v":0},{"$f":"SUM(F29:F30)","v":0}]
[25,25,"qera","Loan and sub-loans "]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital "]
[27,"B","AKTIVE QARKULLUESE","FLOATING ASSETS ",{"$f":"E32+E42+E58","v":0},{"$f":"F32+F42+F58","v":0}]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status ",{"$f":"SUM(E33:E41)","v":0},{"$f":"SUM(F33:F41)","v":0},{"$f":"F32-E32","v":0}]
[29,31,"Materiale","Materials"]
[30,32,"Objekte inventari","Inventory Objects "]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[32,34,"Produkte","Products"]
[33,35,"Mallra","Goods"]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[36,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices "]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)"]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables ",{"$f":"SUM(E43:E57)","v":0},{"$f":"SUM(F43:F57)","v":0}]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts "]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees "]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government "]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government "]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government "]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)"]
[46,435,"Sigurime Shoqerore","Social Insurance "]
[47,436,"Sigurime Shendetesore","Health Insurance "]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[49,44,"Institucione te tjera publike","Other public instituations "]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds "]
[52,468,"Debitore te ndryshem","Different Debtors "]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[54,50.59,"III.Llogarite financiare","III. Financial accounts ",{"$f":"SUM(E59:E67)","v":0},{"$f":"SUM(F59:F67)","v":0}]
[55,50,"Letra me vlere te vendosjes","Securities"]
[56,511,"Vlera per tu arketuar","Amounts to receive "]
[57,512,"Llogari ne banke","Bank "]
[58,"52O","Disponibilitete ne thesar","Treasury funds "]
[59,531,"Llogari ne arke ","Petty-cash "]
[60,532,"Vlera te tjera","Other amounts "]
[61,54,"Akreditiva dhe paradhenie","Recgonised and prepayments "]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions"]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)"]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets ",{"$f":"SUM(E69:E71)","v":0},{"$f":"SUM(F69:F71)","v":0}]
[65,477,"Diferenca konvertimi aktive","Assets conversion differences "]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expnses to distribute in several exercises "]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future "]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)"]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL",{"$f":"E5+E6+E31+E68+E72","v":0},{"$f":"F5+F6+F31+F68+F72","v":0}]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E76)","v":0},{"$f":"SUM(F76)","v":0}]
[71,"80,81","Evidenca aktive","Active evidences "]
[]
[]
[]
["Template nr. 2"]
["LIABILITIES 2014",null,null,null,null,"(ne leke)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE PASIVIT","LIABILITIES","Closed Exercise ","Current Exercise "]
[]
[1,"A","FONDE TE VETA ","OWN FUNDS ",{"$f":"E85+E91+E95+E96+E97+E98","v":0},{"$f":"F85+F91+F95+F96+F97+F98","v":0}]
[2,10,"I. Fonde te veta","I. Own funds ",{"$f":"SUM(E86:E90)","v":0},{"$f":"SUM(F86:F90)","v":0}]
[3,101,"Fonde baze","Base funds "]
[4,105,"Grante te brendshme kapitale","Capital internal grants "]
[5,106,"Grante te huaja kapitale","Capital foreigner grants "]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use "]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets "]
[8,11,"II.Fonde te tjera te veta","II. Other own funds ",{"$f":"SUM(E92:E94)","v":0},{"$f":"SUM(F92:F94)","v":0}]
[9,111,"Fonde rezerve","Reserve funds "]
[10,115,"Caktim nga rezultati i vitit per investime","Assigments from the year results for investments "]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets "]
[12,12,"III.Rezultati i mbartur","III. Carried result "]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidieris ( - )"]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties "]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses "]
[16,"B","D E T Y R I M E ","LIABILITIES ",{"$f":"E100+E103","v":0},{"$f":"F100+F103","v":0}]
[17,"16,17,18","I.Borxhe afatgjate","I. Longterm debts ",{"$f":"SUM(E101:E102)","v":0},{"$f":"SUM(F101:F102)","v":0}]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar "]
[19,17,"Huamarrje e huaj","Borrowing out of the country "]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities ",{"$f":"SUM(E104:E119)","v":0},{"$f":"SUM(F104:F119)","v":0}]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment "]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts "]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts "]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes "]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government "]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster "]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)"]
[28,435,"Sigurime shoqerore","Social Insurance "]
[29,436,"Sigurime shendetsore","Health Insurance "]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[31,44,"Institucione te tjera publike","Other public instituations "]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system "]
[33,460,"Huadhenes","Borrower"]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing "]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard"]
[36,467,"Kreditore te ndryshem ","Other creditors "]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS ",{"$f":"SUM(E121:E124)","v":0},{"$f":"SUM(F121:F124)","v":0}]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years "]
[39,478,"Diferenca konvertime pasive","pasive converting differencies "]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust "]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure "]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)"]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY ",{"$f":"E84+E99+E120+E125","v":0},{"$f":"F84+F99+F120+F125","v":0}]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E129)","v":0},{"$f":"SUM(F129)","v":0}]
[45,"80,81","Evidenca pasive","Evidenca pasive"]
[]
[null,"check","Pasiv = Aktiv","Liabilities = Assets",{"$f":"E126-E73","v":0},{"$f":"F126-F73","v":0}]
[]
["Template nr. 3/1"]
["EXPENSES 2014",null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT",null,"Current ","Previous"]
[null,null,null,"DESCRIPTION OF EXPENSES","Year","Year"]
["a","b","c",null,1,2]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","Explotation conts",{"$f":"E139+E178+E179","v":0},{"$f":"F139+F178+F179","v":0}]
[2,60,"I. Shpenzime Korrente","Current expenses",{"$f":"E140+E145+E148+E159+E165+E170+E175","v":0},{"$f":"F140+F145+F148+F159+F165+F170+F175","v":0}]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses",{"$f":"SUM(E141:E144)","v":0},{"$f":"SUM(F141:F144)","v":0}]
[4,6001,"Paga, personeli i perhershem","Salaries"]
[5,6002,"Paga, personel I perkohshem","Temporary salaries"]
[6,6003,"Shperblime ","Bonuses"]
[7,6009,"Shpenzime tjera personeli","Other personal expenses"]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions",{"$f":"SUM(E146:E147)","v":0},{"$f":"SUM(F146:F147)","v":0}]
[9,6010,"Kontribute per sigurimet shoqerore","Inurance contributions"]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance"]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services",{"$f":"SUM(E149:E158)","v":0},{"$f":"SUM(F149:F158)","v":0}]
[12,6020,"Materiale zyre e te pergjitheshme","stationary"]
[13,6021,"Materiale dhe sherbime speciale","Special services"]
[14,6022,"Sherbime nga te trete","Services from third party"]
[15,6023,"Shpenzime transporti","Transport expenses"]
[16,6024,"Shpenzime udhetimi","Travel expense"]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses "]
[18,6026,"Shpenzime per qeramarrje","Rent expenses"]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation"]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans"]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses"]
[22,603,"Subvencionet","Subsidies",{"$f":"SUM(E160:E164)","v":0},{"$f":"SUM(F160:F164)","v":0}]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences"]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment "]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss"]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship"]
[27,6039,"Subvecione te tjera","Other subsidies"]
[28,604,"Transferime korrente te brendshme","Current interanl tranfers",{"$f":"SUM(E166:E169)","v":0},{"$f":"SUM(F166:F169)","v":0}]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels"]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions"]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health inurance"]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current tranfers for not for profit organisations"]
[33,605,"Transferime korrente me jashte","Current tranfers with outsiders",{"$f":"SUM(E171:E174)","v":0},{"$f":"SUM(F171:F174)","v":0}]
[34,6051,"Transferime Per Organizatat Nderkombetare","Tranfers for IOS"]
[35,6052,"Transferime Per Qeverite e Huaja","Tranfers for foreign governments"]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Tranfers for non not-for profit organisations"]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current tranfers with foreign governments"]
[38,606,"Transferta per buxh.familjare e individe","Tranfers family budges and other individuals ",{"$f":"SUM(E176:E177)","v":0},{"$f":"SUM(F176:F177)","v":0}]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Tranfers paid from ISS and HII"]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Tranfers paid from other insitutions and Local government"]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","Change in inventory balances"]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","Amortisation rates and expected balances",{"$f":"SUM(E180:E183)","v":0},{"$f":"SUM(F180:F183)","v":0}]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortisatrion rates on explotation"]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assests, damaged or disposed"]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for explotations"]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance asssets"]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","Finance expenses",{"$f":"E185+E190","v":0},{"$f":"F185+F190","v":0}]
[48,65,"I. Shpen.financiare te brendshme","Internal finance expenses",{"$f":"SUM(E186:E189)","v":0},{"$f":"SUM(F186:F189)","v":0}]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans"]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans"]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interst on government securities"]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses"]
[53,66,"II. Shpen.financiare te jashtme","External finance expenses",{"$f":"SUM(E191:E193)","v":0},{"$f":"SUM(F191:F193)","v":0}]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments"]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations"]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans"]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses",{"$f":"SUM(E195:E196)","v":0},{"$f":"SUM(F195:F196)","v":0}]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years"]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses"]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES",{"$f":"E138+E184+E194","v":0},{"$f":"F138+F184+F194","v":0}]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","TOTALI I SHPENZIMEVE",{"$f":"SUM(E199:E205)","v":0},{"$f":"SUM(F199:F205)","v":0}]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues"]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments"]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget"]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues"]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system"]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation"]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items"]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",{"$f":"E197+E198","v":0},{"$f":"F197+F198","v":0}]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING"]
[71,"X","T O T A L I ","Totals",{"$f":"E206+E207","v":0},{"$f":"F206+F207","v":0}]
[]
["Accnt.85 ne 3/1 = Accnt.85 ne liability",null,null,0,{"$f":"E207-E125","v":0},{"$f":"F207-F125","v":0}]
["63 ne 3/1 = sa Diferenca e  klases 3 ne assets",null,null,0,{"$f":"G32-E178","v":0}]
["8423 e 3/1 ose 841 e 3/2 = sa 63 ne 3/1",null,null,0,{"$f":"E204-E178+E302","v":0},{"$f":"F204-F178+F302","v":0}]
["(ne se del shifer, duhet te jete tek 841 e 3/2)"]
[]
["Template nr.3/2"]
[null,null,"INCOME   2014",null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I TE ARDHURAVE TE USHTRIMIT","INCOME DESCRIPTION","Current ","Previous"]
[null,null,null,null,"Year","year "]
["a","b","c",null,1,2]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES",{"$f":"SUM(E221,E245,E253,E267,E281,E282)","v":0},{"$f":"SUM(F221,F245,F253,F267,F281,F282)","v":0}]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES",{"$f":"E222+E227+E231+E237+E242+E243+E244","v":0},{"$f":"F222+F227+F231+F237+F242+F243+F244","v":0}]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue",{"$f":"SUM(E223:E226)","v":0},{"$f":"SUM(F223:F226)","v":0}]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax"]
[5,7001,"- Tatim mbi fitimin ","icome tax"]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax"]
[7,7009,"- Tjera tatime ","other tax"]
[8,702,"b) Tatime mbi pasurine","b) Property tax",{"$f":"SUM(E228:E230)","v":0},{"$f":"SUM(F228:F230)","v":0}]
[9,7020,"- Mbi pasurine e pa lujteshme","on imovable property "]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of imovable property"]
[11,7029,"- Te tjera mbi pasurine","other on property"]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country",{"$f":"SUM(E232:E236)","v":0},{"$f":"SUM(F232:F236)","v":0}]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT"]
[14,7031,"- Akciza","Special taxes "]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services"]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upn goods usage and activity permision"]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permision"]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions",{"$f":"SUM(E238:E241)","v":0},{"$f":"SUM(F238:F241)","v":0}]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods"]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods"]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tarif and post service"]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport"]
[23,705,"e) Taksa e rruges","e) road tax"]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax"]
[25,709,"g) Kamat vonesa","g) Interest on late payments"]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE",{"$f":"SUM(E246:E252)","v":0},{"$f":"SUM(F246:F252)","v":0}]
[27,750,"- Nga te punesuarit","from employeers"]
[28,751,"- Nga punedhenesit","from employees"]
[29,752,"- Nga te vetepunesuarit","from self employees"]
[30,753,"- Nga fermeret","from farmers"]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance"]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contriubution for Social Insurance"]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contriubution for Health Insurance"]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES",{"$f":"E254+E258+E266","v":0},{"$f":"F254+F258+F266","v":0}]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership",{"$f":"SUM(E255:E257)","v":0},{"$f":"SUM(F255:F257)","v":0}]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise"]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise"]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership"]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues",{"$f":"SUM(E259:E265)","v":0},{"$f":"SUM(F259:F265)","v":0}]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tarifs and regulations "]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services"]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notery"]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales"]
[44,7114,"- Te ardhura nga biletat","revenues from tickets"]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation"]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits"]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues",0,0]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) ",{"$f":"E268+E278","v":0},{"$f":"F268+F278","v":0}]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant",{"$f":"SUM(E269:E277)","v":0},{"$f":"SUM(F269:F277)","v":0}]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level"]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels "]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute"]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Insitture and Healthcare Institute"]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes"]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additioanal finances created within the system"]
[56,7206,"- Financim I pritshem nga buxheti","expcted financing from budget"]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship"]
[58,7209,"- Te tjera grante te brendshme","other internal grants"]
[59,721,"b) Grant korent I jashtem","b) external actual grants",{"$f":"SUM(E279:E280)","v":0},{"$f":"SUM(F279:F280)","v":0}]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Goverments"]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations"]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE"]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS",{"$f":"SUM(E283:E288)","v":0},{"$f":"SUM(F283:F288)","v":0}]
[64,781,"Punime,investime ne ekonomi","works, invenstments in economy"]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets"]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets"]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come"]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come "]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments"]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES",{"$f":"SUM(E290:E293)","v":0},{"$f":"SUM(F290:F293)","v":0}]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests"]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests"]
[73,765,"Te ardhura nga interesat e depozitave","incomes from depozits interests"]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates"]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES",{"$f":"SUM(E295:E298)","v":0},{"$f":"SUM(F295:F298)","v":0}]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy"]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistaked allowed in previous exercise"]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year"]
[79,779,"Te ardhura te tjera","Other revenues"]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES",{"$f":"E220+E289+E294","v":0},{"$f":"F220+F289+F294","v":0}]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",{"$f":"SUM(E301:E302)","v":0},{"$f":"SUM(F301:F302)","v":0}]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under writen expense order "]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer"]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","RESULT",{"$f":"E299+E300","v":0},{"$f":"F299+F300","v":0}]
[85,85,"REZULTATI I VEPRIMTARISE","RESULT"]
[86,"X","T O T A L I ",null,{"$f":"SUM(E303:E304)","v":0},{"$f":"SUM(F303:F304)","v":0}]
[]
["Template 3/2 = Template 3/1",null,null,null,{"$f":"E305-E208","v":0},{"$f":"F305-F208","v":0}]
["Llog.85 ne F3/2 = Llogaria 85 ne aktiv",null,null,null,{"$f":"E304-E72","v":0},{"$f":"F304-F72","v":0}]
[]
["Template 4"]
["FUND SOURCE AND EXPENSES RELATED TO INVESTMENTS, YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","Acc. No","EMERTIMI","TITLE","Opening","Year transactions",null,"closing "]
[null,null,null,null,"balance","Debit","Credit","balance"]
["a",null,"b",null,"c","d","e","f"]
[1,"I","BURIMET PER INVESTIME","INVESTMENT SOURCE",{"$f":"E317+E322+E326+E329+E333+E334+E341","v":0},{"$f":"F317+F322+F326+F329+F333+F334+F341","v":0},{"$f":"G317+G322+G326+G329+G333+G334+G341","v":0},{"$f":"H317+H322+H326+H329+H333+H334+H341","v":0}]
[2,105,"Grante te brendshme kapitale ","Internal capital grants",{"$f":"SUM(E318:E321)","v":0},{"$f":"SUM(F318:F321)","v":0},{"$f":"SUM(G318:G321)","v":0},{"$f":"SUM(H318:H321)","v":0}]
[3,1050,"Nga I njejti nivel qeverisjeje","from the same government level",null,null,null,{"$f":"E318+G318-F318","v":0}]
[4,1051,"Nga nivele te tjera te Qeverisjes","from other Government levels",null,null,null,{"$f":"E319+G319-F319","v":0}]
[5,1052,"Kontribute te te treteve per investime","third parties contribution for investments",null,null,null,{"$f":"E320+G320-F320","v":0}]
[6,1059,"Grante te brendeshme ne natyre","internal grants in nature",null,null,null,{"$f":"E321+G321-F321","v":0}]
[7,106,"Grante te huaja Kapitale","Foreigner Capital grants",{"$f":"SUM(E323:E325)","v":0},{"$f":"SUM(F323:F325)","v":0},{"$f":"SUM(G323:G325)","v":0},{"$f":"SUM(H323:H325)","v":0}]
[8,1060,"Nga qeveri te huaja","From foreigner goverments",null,null,null,{"$f":"E323+G323-F323","v":0}]
[9,1061,"Nga institucione nderkombetare","from international institutions",null,null,null,{"$f":"E324+G324-F324","v":0}]
[10,1069,"Grante te huaja ne natyre","foreigner grants in nature",null,null,null,{"$f":"E325+G325-F325","v":0}]
[11,14,"Grante kapitale per investime per te trete","Capital grants for investments to third parties",{"$f":"SUM(E327:E328)","v":0},{"$f":"SUM(F327:F328)","v":0},{"$f":"SUM(G327:G328)","v":0},{"$f":"SUM(H327:H328)","v":0}]
[12,145,"Grante brendsh. kapitale per pjesm. ne invest. ne te trete","Internal grants, participation capital in investments for third parties",null,null,null,{"$f":"E327+G327-F327","v":0}]
[13,146,"Grante te huaja kapitale per pjesm. ne invest. ne te trete","Foreigner grants, participation capital in investments for third parties",null,null,null,{"$f":"E328+G328-F328","v":0}]
[14,11,"Fonde te tjera te veta","Other own funds",{"$f":"SUM(E330:E332)","v":0},{"$f":"SUM(F330:F332)","v":0},{"$f":"SUM(G330:G332)","v":0},{"$f":"SUM(H330:H332)","v":0}]
[15,111,"Fonde rezerve ","reserve funds",null,null,null,{"$f":"E330+G330-F330","v":0}]
[16,115,"Caktim fondi per investime nga rezultati I vitit","Fund allocation for investments from result of the year",null,null,null,{"$f":"E331+G331-F331","v":0}]
[17,116,"Te ardhura nga Shitja e aktiveve te qendrueshme","Revenues from tangible assets sales",null,null,null,{"$f":"E332+G332-F332","v":0}]
[18,12,"Rezultati I Mbartur","Carried result",null,null,null,{"$f":"E333+G333-F333","v":0}]
[19,16,"Huamarrje brendshme e tjera ngjashme","Internal borrowing and similar",{"$f":"E335+E336+E337","v":0},{"$f":"F338+F339+F340","v":0},{"$f":"G335+G336+G337","v":0},{"$f":"SUM(H335:H340)","v":0}]
[20,160,"Bono thesari dhe kredi direkte(te hyra)","Bonds and direct credit (entry)",null,null,null,{"$f":"E335+G335","v":0}]
[21,161,"Te tjera huamarrje te brendshme (Te hyra)","Other internal borrowing (entry)",null,null,null,{"$f":"E336+G336","v":0}]
[22,162,"Huamarrje ne Letra me vlere(te hyra)","Borrowing through securities (entry)",null,null,null,{"$f":"E337+G337","v":0}]
[23,165,"Bono thesari dhe kredi direkte(te dala)","Bonds and direct credit (outing)",null,null,null,{"$f":"F338","v":0}]
[24,166,"Te tjera huamarrje te brendshme (te dala)","Other internal borrowing (outing)",null,null,null,{"$f":"F339","v":0}]
[25,167,"Huamarrje ne Letra me vlere(te dala)","Borrowing through securities (outing)",null,null,null,{"$f":"F340","v":0}]
[262,17,"Huamarrje nga Qeveri te huaja","Borrowing from foreigner Goverments",{"$f":"E342+E343+E344","v":0},{"$f":"F345+F346+F347","v":0},{"$f":"G342+G343+G344","v":0},{"$f":"H342+H343+H344+H345+H346+H347","v":0}]
[27,170,"Huamarrje nga qeveri te huaja (te hyra)","Borrowin from foreigner governments (entry)",null,null,null,{"$f":"E342+G342","v":0}]
[28,171,"Huamarrje nga institucione nderkombetare(te hyra)","Borrowing from international institutions (entry)",null,null,null,{"$f":"E343+G343","v":0}]
[29,172,"Huamarrje te tjera (Te hyra)","Other borrowings (entry)",null,null,null,{"$f":"E344+G344","v":0}]
[30,175,"Huamarrje nga Qeveri te huaja(te dala)","Borrowing from foreigner Goverments (outing)",null,null,null,{"$f":"F345","v":0}]
[31,176,"Huamarrje nga institucione nderkombetare(te dala)","Borrowing from international institutions (outing)",null,null,null,{"$f":"F346","v":0}]
[32,177,"Huamarrje te tjera (Te dala)","Other borrowings (outing)",null,null,null,{"$f":"F347","v":0}]
[33,"II","SHPENZIMET PER INVESTIME","EXPENSES FOR INVESTMENTS",{"$f":"E349+E350+E360+E361+E366","v":0},{"$f":"F349+F350+F360+F361+F366","v":0},{"$f":"G349+G350+G360+G361+G366","v":0},{"$f":"H349+H350+H360+H361+H366","v":0}]
[34,230,"Shpenzime per rritjen e AQ te patrupezuara","Expenses for increase of Intangible Assets ",null,null,null,{"$f":"E349+F349-G349","v":0}]
[35,231,"Shpenzime per rritjen e AQ te trupezuara ","Expenses for increase of Tangible Assets ",{"$f":"SUM(E351:E359)","v":0},{"$f":"SUM(F351:F359)","v":0},{"$f":"SUM(G351:G359)","v":0},{"$f":"SUM(H351:H359)","v":0}]
[36,2310,"Toka,troje e terene","Land ",null,null,null,{"$f":"E351+F351-G351","v":0}]
[37,2311,"Pyje,kullota,plantacione","Forests, Pasture, Plantation",null,null,null,{"$f":"E352+F352-G352","v":0}]
[38,2312,"Ndertime e konstruksione","Building and Constructions ",null,null,null,0]
[39,2313,"Rruge, rrjete dhe vepra ujore","Roads, networks, water facilities ",null,null,null,0]
[40,2314,"Instalime teknike,paisje,instrumenta dhe vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,0]
[41,2315,"Mjete te transportit","Transport vehicles",null,null,null,0]
[42,2316,"Rezerva shteterore","Government reserve ",null,null,null,0]
[43,2317,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0]
[44,2318,"Inventar ekonomik","Economic Inventory ",null,null,null,0]
[45,232,"Transferimet kapitale","Capital transfers",null,null,null,{"$f":"E360+F360-G360","v":0}]
[46,25,"Huadhenie dhe nenhuadhenie","Lending",{"$f":"SUM(E362:E363)","v":0},{"$f":"SUM(F362:F363)","v":0},{"$f":"SUM(G364:G365)","v":0},{"$f":"H362+H363+H364+H365","v":0}]
[47,255,"Te dala per huadhenie dhe nenhuadhenie te brendshme","Outing for internal lending",null,null,null,{"$f":"E362+F362","v":0}]
[48,256,"Te dala per transaksionet e huadhenies se huaj","Outing for transactions of foreigner lending ",null,null,null,{"$f":"E363+F363","v":0}]
[49,250,"Te hyra nga principali I huadhenieve te brendshme","Entry from  internal lending principal",null,null,null,{"$f":"G364","v":0}]
[50,251,"Te hyra nga principali I transaks. te huadhenies se huaj","Entry from foreigner lendings principal transaction",null,null,null,{"$f":"G365","v":0}]
[51,26,"Pjesmarrje ne kapitalin e vet","Participation with own equity",{"$f":"SUM(E367:E370)","v":0},{"$f":"SUM(F367:F370)","v":0},{"$f":"SUM(G367:G370)","v":0},{"$f":"SUM(H367:H370)","v":0}]
[52,265,"Te dala per kapitale te veta ne nderm. publike jofitimprurese","Outing for own equity in non profit public enterprise",null,null,null,{"$f":"E367+F367-G367","v":0}]
[53,266,"Te dala per kapitale te veta ne institucionet financiare","outing for own equity in financial institutions",null,null,null,{"$f":"E368+F368-G368","v":0}]
[54,267,"Te dala per kapitale te veta ne joint venture","Outing for own equity in joint venture",null,null,null,{"$f":"E369+F369-G369","v":0}]
[55,269,"Te dala per kapitale te veta te tjera","Outing for own equity other",null,null,null,{"$f":"E370+F370-G370","v":0}]
[56,null,"TOTALI (I + II)","Total (I + II)",{"$f":"E316+E348","v":0},{"$f":"F316+F348","v":0},{"$f":"G316+G348","v":0},{"$f":"H316+H348","v":0}]
[]
[null,"Llogaria 230 ne F4(c dhe f) = Llog.230 ne aktiv",null,null,{"$f":"E349-F12","v":0},null,null,{"$f":"H349-I12","v":0}]
[null,"Llogaria 231 ne F4(c dhe f) = Llog.231 ne aktiv",null,null,{"$f":"E350-F24","v":0},null,null,{"$f":"H350-E24","v":0}]
[null,"Llogaria 232 ne F4(c dhe f) = Llog.232 ne aktiv",null,null,{"$f":"F360-F25","v":0},null,null,{"$f":"I360-I25","v":0}]
[]
["Template 5"]
["CASH STATEMENT YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","EMERTIMI",null,"TITLE","Treasury Balance",null,"Bank liquidity "]
[null,null,null,null,"Debit","Credit","Debit","Credit"]
["a","b",null,null,"c","d","e","f"]
[1,"I.TEPRICA NE CELJE TE USHTRIMIT",null,"I. OPENING BALANCE"]
[2,"II.ARKETIMET E VITIT\"CASH\"",null,"II. RECEIVABLES \"CASH\"",{"$f":"E385+E388","v":0},{"$f":"F385+F388","v":0},{"$f":"G385+G388","v":0},{"$f":"H385+H388","v":0}]
[3,"1. Fonde nga buxheti",null,"1. Funds from budget",{"$f":"SUM(E386:E387)","v":0},{"$f":"SUM(F386:F387)","v":0},{"$f":"SUM(G386:G387)","v":0},{"$f":"SUM(H386:H387)","v":0}]
[4,"- Fonde buxhetore korente(Plani me ndryshimet)",null,"actual budget funds (Budget with changes)"]
[5,"- Fonde buxhetore kapitale(Plani me ndryshimet)",null,"capital budget funds (Budget with changes)"]
[6,"2. Te ardhura e te hyra gjate vitit ne \"Cash\"",null,"2. Incomes and revenues during the year in \"Cash\"",{"$f":"SUM(E389:E395)","v":0},{"$f":"SUM(F389:F395)","v":0},{"$f":"SUM(G389:G395)","v":0},{"$f":"SUM(H389:H395)","v":0}]
[7,"- Te ardhura tatimore ne \"Cash\"",null,"Tax revenues in \"Cash\""]
[8,"- Kontribute te sigurimeve shoq. e shendets. ne \"Cash\"",null,"Social and health insusrance in \"Cash\""]
[9,"- Te ardhura  jo tatimore ne \"Cash\"",null,"Non tax revenues \"Cash\""]
[10,"- Te ardhura  nga interesat \"Cash\"",null,"Interect incomes \"Cash\""]
[11,"- Sponsorizime, grante  e te ardhura te tjera \"Cash\"",null,"Sponsorships, grants and other revenues \"cash\""]
[12,"- Kredi dhe huamarrje te ndryshme",null,"loans and different lending"]
[13,"- Te hyra nga mjetet ne ruajtje \"Cash\"",null,"entry from storage \"Cash\""]
[14,"III.PAGESAT E VITIT  \"CASH\"",null,"III. PAYMENTS OF THE YEAR \"CASH\"",{"$f":"SUM(E397:E402)","v":0},{"$f":"SUM(F397:F402)","v":0},{"$f":"SUM(G397:G402)","v":0},{"$f":"SUM(H397:H402)","v":0}]
[15,"1, Pagesa nga buxheti per shpenzime korente",null,"1, payment from the budget for actual expenses"]
[16,"2, Pagesa nga buxheti per shenzime kapitale",null,"2, payments from the budget for capital expenses"]
[17,"3, Pagesa nga te ardhurat per shpenzime korente",null,"3, payments from revenues for actual expenses"]
[18,"4, Pagesa nga te ardhurat per shpenzime kapitale",null,"4, payments from revenues from capital expenses"]
[19,"5, Pagesa nga mjetet ne ruajtje",null,"5, payements from storage"]
[20,"6, Pagesa te tjera",null,"6, Other payments"]
[21,"IV. TRANSFERTA",null,"IV. TRANSFERS",{"$f":"SUM(E404:E406)","v":0},{"$f":"SUM(F404:F406)","v":0},{"$f":"SUM(G404:G406)","v":0},{"$f":"SUM(H404:H406)","v":0}]
[22,"1, Derdhe te ardhurave buxhet",null,"1, Deposit of revenues in the budget"]
[23,"2, Autorizime buxhetore te pa perdorura(krente dhe kapitale)",null,"2, unused budget (actual and capital)"]
[24,"3, Levizje te brendshme e transferta te tjera",null,"3, internal movements and transfers"]
[25,"V. SHUMA  E LEVIZJEVE ( I deri IV )",null,"V. MOVEMENTS TOTAL (I UP TO IV)",{"$f":"E383+E384+E403","v":0},{"$f":"F396+F403","v":0},{"$f":"G383+G384+G403","v":0},{"$f":"H383+H384+H403","v":0}]
[26,"VI. TEPRICA NE MBYLLJE TE USHTRIMIT",null,"VI. CLOSING BALANCE",{"$f":"E407-F407","v":0},null,0]
[]
[null,"Kontroll","Llogaria 520 e 512  ne celje F5  = Sa Builanci",null,{"$f":"E383-F62","v":0}]
[null,"Kontroll","Llogaria 520 e 512 512 ne mbyllje F5  = Sa Builanci",null,{"$f":"E408-E62","v":0}]
[]
[]
[]
["Template nr.6"]
["CURRENT ASSETS STATUS AND CHANGES (Gross amount)  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Account number","Account",null,"Opening ","Additions during the year",null,null,null,null,"Decrease during the year",null,null,null,"Balance ",null,"Controls"]
[null,null,null,null,"balance","Purchasing created ","Additions without payment",null,"Movement ","Total","Sales","Write off","Other ","Total","end of year",null,"Opening ","Closing","6=2+3+4+5","10=7+8+9","11=1+6-10"]
[null,null,null,null,null,"with payment","Out of system","in the system","within the asset",null,null,null,"decrease",null,null,null,"sa aktiv.","sa aktivi"]
["a","b","c",null,1,2,3,4,5,6,7,8,9,10,11]
[1,null,"I. TE PA TRUPEZUARA","I. INTAGIBLE ",{"$f":"SUM(E423:E426)","v":0},{"$f":"SUM(F423:F426)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q423:Q426)","v":0},{"$f":"SUM(R423:R426)","v":0},{"$f":"SUM(S423:S426)","v":0},{"$f":"SUM(T423:T426)","v":0},{"$f":"SUM(U423:U426)","v":0}]
[2,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,null,null,null,null,{"$f":"SUM(F423:I423)","v":0},null,null,null,{"$f":"SUM(K423:M423)","v":0},{"$f":"E423+J423-N423","v":0},null,{"$f":"E423-F8","v":0},{"$f":"O423-E8","v":0},{"$f":"SUM(F423:I423)-J423","v":0},{"$f":"SUM(K423:M423)-N423","v":0},{"$f":"E423+J423-N423-O423","v":0}]
[3,202,"Studime dhe kerkime","Studies and research ",null,null,null,null,null,{"$f":"SUM(F424:I424)","v":0},null,null,null,{"$f":"SUM(K424:M424)","v":0},{"$f":"E424+J424-N424","v":0},null,{"$f":"E424-F9","v":0},{"$f":"O424-E9","v":0},{"$f":"SUM(F424:I424)-J424","v":0},{"$f":"SUM(K424:M424)-N424","v":0},{"$f":"E424+J424-N424-O424","v":0}]
[4,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,null,null,null,null,{"$f":"SUM(F425:I425)","v":0},null,null,null,{"$f":"SUM(K425:M425)","v":0},{"$f":"E425+J425-N425","v":0},null,{"$f":"E425-F10","v":0},{"$f":"O425-E10","v":0},{"$f":"SUM(F425:I425)-J425","v":0},{"$f":"SUM(K425:M425)-N425","v":0},{"$f":"E425+J425-N425-O425","v":0}]
["4/1",230,"Shpenz.per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,null,null,null,null,{"$f":"SUM(F426:I426)","v":0},null,null,null,{"$f":"SUM(K426:M426)","v":0},{"$f":"E426+J426-N426","v":0},null,{"$f":"E426-F12","v":0},{"$f":"O426-E12","v":0},{"$f":"SUM(F426:I426)-J426","v":0},{"$f":"SUM(K426:M426)-N426","v":0},{"$f":"E426+J426-N426-O426","v":0}]
[5,null,"II. TE TRUPEZUARA","II. TANGIBLE ",{"$f":"SUM(E428:E438)","v":0},{"$f":"SUM(F428:F438)","v":0},0,0,0,{"$f":"SUM(J428:J438)","v":0},0,0,0,0,0,null,{"$f":"SUM(Q428:Q438)","v":0},{"$f":"SUM(R428:R438)","v":0},{"$f":"SUM(S428:S438)","v":0},{"$f":"SUM(T428:T438)","v":0},{"$f":"SUM(U428:U438)","v":0}]
[6,210,"Toka,troje,Terene","Land ",null,null,null,null,null,{"$f":"SUM(F428:I428)","v":0},null,null,null,{"$f":"SUM(K428:M428)","v":0},{"$f":"E428+J428-N428","v":0},null,{"$f":"E428-F14","v":0},{"$f":"O428-E14","v":0},{"$f":"SUM(F428:I428)-J428","v":0},{"$f":"SUM(K428:M428)-N428","v":0},{"$f":"E428+J428-N428-O428","v":0}]
[7,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E429-F15","v":0},{"$f":"O429-E15","v":0},0,0,0]
[8,212,"Ndertime e Konstruksione","Building and Constructions ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[9,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[10,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[11,215,"Mjete transporti","Transport vehicles",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[12,216,"Rezerva shtetrore","Government reserve ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[13,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[14,218,"Inventar ekonomik","Economic Inventory ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[17,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E437-F26","v":0},{"$f":"O437-E26","v":0},0,0,0]
[18,28,"Caktime","Assignments ",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E438-F27","v":0},{"$f":"O438-E27","v":0},0,0,0]
[19,"T O T A L I ( I + II )",null,"T O T A L ( I + II )",{"$f":" E422 + E427","v":0},{"$f":"SUM(F422,F427)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q422,Q427)","v":0},{"$f":"SUM(R422,R427)","v":0},{"$f":"SUM(S422,S427)","v":0},{"$f":"SUM(T422,T427)","v":0},{"$f":"SUM(U422,U427)","v":0}]
[]
[]
["Template nr.7"]
["AMORTIZATION STATEMENT  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O417","v":"(ne leke)"}]
["Nr.","Acc.nr","ACCOUNT ",null,"opening acummulated ","Additions during the year ",null,null,null,null,"Decrease during the financial year ",null,null,null,"Accumulated amount ",null,"Controls"]
[null,null,null,null,"depreciation ","Annual ammortization",null,null,"Other additions","Total","Sales ","Write off.","Other decrease","Total","end of year",null,"opening (aktiv)","Closing (aktiv)","4=2+3","8=5+6+7","9=1+4-8"]
["a","b","c",null,1,2,null,null,3,4,5,6,7,8,9]
[1,209,"I. PATRUPEZUARA","I. INTAGIBLE ",null,null,null,null,null,{"$f":"SUM(F448:I448)","v":0},null,null,null,{"$f":"SUM(K448:M448)","v":0},{"$f":"E448+J448-N448","v":0},null,{"$f":"E448+F11","v":0},{"$f":"O448+E11","v":0},{"$f":"SUM(F448:I448)-J448","v":0},{"$f":"SUM(K448:M448)-N448","v":0},{"$f":"E448+J448-N448-O448","v":0}]
[2,219,"II. TRUPEZUARA","II. TANGIBLE ",null,null,null,null,null,{"$f":"SUM(F449:I449)","v":0},null,null,null,{"$f":"SUM(K449:M449)","v":0},{"$f":"E449+J449-N449","v":0},null,{"$f":"E449+F23","v":0},{"$f":"O449+E23","v":0},{"$f":"SUM(F449:I449)-J449","v":0},{"$f":"SUM(K449:M449)-N449","v":0},{"$f":"E449+J449-N449-O449","v":0}]
[null,null,"T O T A L I ( I + II )",null,{"$f":"SUM(E448:E449)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O448:O449)","v":0},null,{"$f":"SUM(Q448:Q449)","v":0},{"$f":"SUM(R448:R449)","v":0},{"$f":"SUM(S448:S449)","v":0},{"$f":"SUM(T448:T449)","v":0},{"$f":"SUM(U448:U449)","v":0}]
[]
[]
[null,"Blerje e krijuar, shuma e kolones 2 e F 7 =",null,"created purchasing, amount of column 2 of F7=",null,"Explanations are "]
[null,"sa shuma 230+231 (kolona -e- e F 4)",null,"amount of 230+231 (column -e- e F 4)",{"$f":"F439-G349-G350","v":0},"provided "]
[null,"Shtesa pa pagese shuma kolona 3+4 e F 4 =",null,"additions without payment columns amount 3+4 and F4=",null,"for differencies"]
[null,"sa shuma e 1059 e 1069 (kolona -e-  F 4)",null,"amount of 1059 and 1069 (column -e- e F 4)",{"$f":"G439+H439-G321-G325","v":0}]
[]
["Template 8"]
[null,"FUND MOVEMENT STATEMENT 2014"]
[null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","TITLE ","Opening balance","Period movements",null,"Closing balance",null,"Kontrolle "]
[null,null,null,null,"Credit","Debit","Credit","Credit",null,"Sa bilanci"]
["a","b","c",null,1,2,3,"4=1+3-2",null,"Celje","mbyllje "]
[1,101,"FONDE BAZE                                                ","BASE FUND",{"$f":"SUM(E465:E471)","v":0},{"$f":"SUM(F465:F471)","v":0},{"$f":"SUM(G465:G471)","v":0},{"$f":"SUM(H465:H471)","v":0},null,{"$f":"E464-F86","v":0},{"$f":"H464-E86","v":0}]
[2,1010,"Fondi baze gjendje","Status of base fund",null,null,null,{"$f":"E465-F465+G465","v":0}]
[3,1011,"Shtesa fondi baze","Additions base fund",0,null,null,{"$f":"E466-F466+G466","v":0}]
[4,"1012","Pakesime te fondit baze","Decrease base fund",0,null,null,0]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume",0,null,null,0]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets ",0,null,null,0]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from ",0,null,null,0]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transfering tangible assets ",0,null,null,0]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION",null,null,null,{"$f":"E472+G472-F472","v":0},null,{"$f":"E472-F90","v":0},{"$f":"H472-E90","v":0}]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND",{"$f":"SUM(E474:E481)","v":0},{"$f":"SUM(F474:F481)","v":0},{"$f":"SUM(G474:G481)","v":0},{"$f":"SUM(H474:H481)","v":0}]
[11,105,"Grante brendeshme kapitale","Capital internal grants ",null,null,null,{"$f":"E474-F474+G474","v":0},null,{"$f":"E474-F87","v":0},{"$f":"H474-E87","v":0}]
[12,107,"Vlera te caktuara ne perdorim","Current assets in use ",null,null,null,0,null,{"$f":"E475-F89","v":0},{"$f":"H475-E89","v":0}]
[13,11,"Fonde te tjera veta","Other own funds ",null,null,null,0,null,{"$f":"E476-F91","v":0},{"$f":"H476-E91","v":0}]
[14,12,"Rezultat I mbartur","Carried result ",null,null,null,0,null,{"$f":"E477-F95","v":0},{"$f":"H477-E95","v":0}]
[15,13,"Subvecione jashtzakoneshme","Exceptional subsidieris ",null,null,null,0,null,{"$f":"E478-F96","v":0},{"$f":"H478-E96","v":0}]
[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties ",null,null,null,0,null,{"$f":"E479-F97","v":0},{"$f":"H479-E97","v":0}]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses ",null,null,null,0,null,{"$f":"E480-F98","v":0},{"$f":"H480-E98","v":0}]
[18,85,"Rezultati I ushtrimit","Result",null,null,null,0,null,{"$f":"E481-F125","v":0},{"$f":"H481-E125","v":0}]
[19,106.146,"FONDI I JASHTEM",null,{"$f":"E483+E484","v":0},{"$f":"F483+F484","v":0},{"$f":"G483+G484","v":0},{"$f":"H483+H484","v":0}]
[20,106,"Grante te Huaja Kapitale","Capital foreigner grants ",null,null,null,{"$f":"E483+G483-F483","v":0},null,{"$f":"E483-#REF!","v":{"$error":"#REF!"}},{"$f":"H483-E88","v":0}]
[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties",null,null,null,{"$f":"E484+G484-F484","v":0}]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)",{"$f":"E464+E472+E473+E482","v":0},{"$f":"F464+F472+F473+F482","v":0},{"$f":"G464+G472+G473+G482","v":0},{"$f":"H464+H472+H473+H482","v":0}]
[]
["Template nr.9"]
[null,"NUMBER OF EMPLOYEES AND SALARIES FUND  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","CATEGORITE",null,null,"annual average number of employees","number of employees",null,"End of year","SALARIES AND CONTRIBUTION FUND "]
[null,null,null,null,null,"changed during the year ",null,"employees ","Total fund ","Additional","immediade","social and  ","other ","Tax on "]
[null,null,null,"Categories"," number of employees","(new employees)","leavers","count","for ","rewards","social","health","rewards","revenues"]
[null,null,null,null,"total",null,null,null,"salaries",null,"help","insurance"]
["a","b",null,null,1,2,3,4,5,6,7,8,9,10]
["Total number of employees  ( 1+2+3+4+5)",null,null,"Total number of employees  ( 1+2+3+4+5)",{"$f":"SUM(E496:E501)","v":0},{"$f":"SUM(F496:F501)","v":0},{"$f":"SUM(G496:G501)","v":0},{"$f":"SUM(H496:H501)","v":0},0,0,0,0,0,0]
[1,"Drejtues",null,"Director",null,null,null,{"$f":"E496+F496-G496","v":0},null,0,0]
[2,"Spec.arsim te larte",null,"High level education specialist ",null,null,null,0,null,0,0]
[3,"T e k n i k e ",null,"Technic ",null,null,null,0,null,0,0]
[4,"Nepunes te thjeshte",null,"Simple employees ",null,null,null,0,null,0,0]
[5,"Punetore ",null,"Workers ",null,null,null,0,null,0,0]
[6,"Punonjes te perkohshem",null,"Temporary employees ",null,null,null,0,null,0,0]
[]
[null,"NOTES :"]
[null,"Shuma kol_nr.5 e F9=Pjesa e 600 tek f3/1"]
[null,null,null,null,"x","x","x","x",{"$f":"I495-E141-E142","v":0},"x","x","x","x","x"]
[null,"Notes"]
[null,"Average number of employees (monthly) is calculated by dividing the total number of employees for all days of the month with the days of the month"]
[null,"Annual average represents the sum of monthly averages divided by 12"]
[null,"Column 5 includes:  basis pay for work performed, salary supplements for years of work , difficulties, position, qualifications etc. "]
[null,"Column 6 includes: Supplementary payments for positive work results and others "]
[null,"Column 7 includes:  Assistance in extraordinary losses cases, births etc."]
[null,"Column 8 includes:  Social security contributions deposited by the employer and employees in the social security account."]
[null,"Column 9 includes:  Other rewards given by the institution to its employees"]
[null,"Column 10 includes:  Deposited contribution from the employer on income tax"]
[]
["Template  10"]
["CONSOLIDATED FINANCIAL STATEMENTS   2014"]
[null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","CATEGORY","Ushtrimi i","Ushtrimi"]
[null,null,null,null,"Mbyllur","Paraardhes"]
[1,2,3,3,4,5]
[1,"A"," A K T I V E","Assets",{"$f":"E523+E560+E586","v":0},{"$f":"F523+F560+F586","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",{"$f":"E524+E534+E550","v":0},{"$f":"F524+F534+F550","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",{"$f":"SUM(E525:E533)","v":0},{"$f":"SUM(F525:F533)","v":0}]
[4,50,"Letra me vlere te vendosjes","Securities settlement ",{"$f":"E59","v":0},0]
[5,511,"Vlera per tu arketuar","Receivables",0,0]
[6,512,"Llogari ne banke","Bank accounts",0,0]
[7,"52O","Disponibilitete ne thesar","Disposables ",0,0]
[8,531,"Arka","Petty-cash ",0,0]
[9,532,"Vlera te tjera","Other amounts ",0,0]
[10,54,"Akreditiva dhe paradhenie","acreditation and prepayments",0,0]
[11,56,"Llogari ne organizma krediti","Accounts in Lending Insitutions",0,0]
[12,59,"Provigjone zhvlersimi,letra me vlere(-)","Depreciation provisions, seecurities (-)",0,0]
[13,"Klasa 4","2. Llogari te Arketueshme","Receivables",{"$f":"SUM(E535:E549)","v":0},{"$f":"SUM(F535:F549)","v":0}]
[14,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment ",{"$f":"E43","v":0},0]
[15,41,"Kliente e llogari te ngjashme","Clients of similar accounts",0,0]
[16,"423 e 429","Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees ",0,0]
[17,431,"Shteti tatim taksa","Government taxes"]
[18,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Government tax collector for Local government"]
[19,433,"Shteti fatkeqesi natyrore","Government natural disasters"]
[20,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)",{"$f":"E49","v":0},{"$f":"F49","v":0}]
[21,435,"Sigurime Shoqerore","Social Insurance "]
[22,436,"Sigurime Shendetesore","Health Insurance "]
[23,"437e 438","Organizma te tjere shoqerore","Other social organizations"]
[24,44,"Institucione te tjera publike","Other public institutions"]
[25,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[26,465,"Efekte per tu arketuar nga shitja e letrave vlere","Receivables from selling of bonds ",{"$f":"E55","v":0},0]
[27,468,"Deditore te ndryshem","Different Debtors ",0,0]
[28,49,"Shuma parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)",0,0]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","Current Inventory accounts",{"$f":"SUM(E551:E559)","v":0},{"$f":"SUM(F551:F559)","v":0}]
[30,31,"Materiale","Materials",{"$f":"E33","v":0},0]
[31,32,"Objekte inventari","Inventory Objects ",0,0]
[32,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process ",0,0]
[33,34,"Produkte","Products",0,0]
[34,35,"Mallra","Goods",0,0]
[35,36,"Gje e gjalle ne rritje e majmeri","Animals fattening",0,0]
[36,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party ",0,0]
[37,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices ",0,0]
[38,39,"Shuma te parashikuara per Zhvleresim(-)","Forecasted amounts for inventory depreciation (-)",0,0]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",{"$f":"E561+E565+E568+E581","v":0},{"$f":"F561+F565+F568+F581","v":0}]
[40,23,"1.Investime","Investments",{"$f":"SUM(E562:E564)","v":0},{"$f":"SUM(F562:F564)","v":0}]
[41,230,"Shpenzime per rritjen e AQ pa trupezuara","Non incorporated  expenes for growing fixed assets",{"$f":"E12","v":0},{"$f":"F12","v":0}]
[42,231,"Shpenz.per rritjen e AQ te trupezuara","Incorporated expenses for growing fixed assets.",{"$f":"E24","v":0},{"$f":"F24","v":0}]
[43,232,"Transferime kapitale","Capital in transfer",{"$f":"E25","v":0},{"$f":"F25","v":0}]
[44,"25,26","2.Aktive Financiare","Finance assets",{"$f":"SUM(E566:E567)","v":0},{"$f":"SUM(F566:F567)","v":0}]
[45,25,"Huadhenie e nenhuadhenie","Lending",{"$f":"E29","v":0},{"$f":"F29","v":0}]
[46,26,"Pjesmarrje ne kapitalin e vet","Equity ",{"$f":"E30","v":0},{"$f":"F30","v":0}]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","Tangible assets",{"$f":"SUM(E569:E580)","v":0},{"$f":"SUM(F569:F580)","v":0}]
[48,210,"Toka,troje,terene","Property. Plan ",{"$f":"E14","v":0},0]
[49,211,"Pyje,kullota,plantacione","Forests, pastures, plantations",0,0]
[50,212,"Ndertime","Construction works",0,0]
[51,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",0,0]
[52,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",0,0]
[53,215,"Mjete transporti","Transport vehicles",0,0]
[54,216,"Rezerva shtetrore","Government reserve ",0,0]
[55,217,"Kafshe pune e prodhimi","Working and production animals ",0,0]
[56,218,"Inventar ekonomik","Economic Inventory ",0,0]
[57,219,"Amortizimi aktiveve te qendrushme te trupezuara(-)","tanglilble assets depreciation",0,0]
[58,24,"Aktive te Qend.te trupezuara te demtuara","incorporated tanglible assets",{"$f":"E26","v":0},{"$f":"F26","v":0}]
[59,28,"Caktime","Assignments ",{"$f":"E27","v":0},{"$f":"F27","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","Intangible assets ",{"$f":"SUM(E582:E585)","v":0},{"$f":"SUM(F582:F585)","v":0}]
[61,201,"Prime dhe emisione te rimbursimit te huave","Premiums and loan reimbursemet",{"$f":"E8","v":0},0]
[62,202,"Studime e kerkime","Research and development",0,0]
[63,203,"Koncesione,patenta, licenca e tjera ngjashme","Concessions, driving licenses and other similar",0,0]
[64,209,"Amortizimi I aktiveve te qendrushme pa trupezuara(-)","Intanglible assets depreciation",0,0]
[65,"III","AKTIVE TE TJERA","Other assets",{"$f":"SUM(E587:E589)","v":0},{"$f":"SUM(F587:F589)","v":0}]
[66,477,"Diferenca konvertimi aktive","foreighn exchange diff. ",{"$f":"E69","v":0},0]
[67,481,"Shpenz.per tu shpernd.ne disa ushtrime","expenses allocated to diff workings",0,0]
[68,486,"Shpenzime te periudhave te ardheshme","Future expense",0,0]
[69,"B","P A S I V E ","Liabilities",{"$f":"E591+E610+E612","v":0},{"$f":"F591+F610+F612","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",{"$f":"E592+E609","v":0},{"$f":"F592+F609","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","Accounts payable",{"$f":"SUM(E593:E608)","v":0},{"$f":"SUM(F593:F608)","v":0}]
[72,419,"Kliente(Kreditore), parapagese pjesore","Creditors, forest prepayments",{"$f":"E104","v":0},0]
[73,40,"Furnitore e llogari te lidhura me to","Suppliers",0,0]
[74,42,"Personeli e llogari te lidhura me to","employees and accounts related to them",0,0]
[75,431,"Shteti tatim-taksa","Government tax",{"$f":"E107-E46","v":0},0]
[76,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",0,0]
[77,433,"Shteti fatkeqesi natyrore","Government natural disaster ",0,0]
[78,4341,"Te tjera operacione me shtetin(kreditor)","Other operational Creditors with the government",{"$f":"E110","v":0},{"$f":"F110","v":0}]
[79,435,"Sigurime shoqerore","Social Insurance ",{"$f":"E111-E50","v":0},0]
[80,436,"Sigurime shendetsore","Health Insurance ",0,0]
[81,437438,"Organizma te tjere shoqerore","Other social organizations",0,0]
[82,44,"Institucione te tjera publike","Other public instituations ",0,0]
[83,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",0,0]
[84,460,"Huadhenes","Borrowings",{"$f":"E116","v":0},0]
[85,464,"Detyrime per t' paguar per blerjen e letrave me vlere","oustanding liabilites for securities",0,0]
[86,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",0,0]
[87,467,"Kreditore te ndryshem ","Sundry creditors",0,0]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","Non-current liabilities",{"$f":"E101","v":0},{"$f":"F101","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",{"$f":"E611","v":0},{"$f":"F611","v":0}]
[90,17,"1.Hua te jashtme","Foreighn loans",{"$f":"E102","v":0},{"$f":"F102","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",{"$f":"SUM(E613:E616)","v":0},{"$f":"SUM(F613:F616)","v":0}]
[92,475,"Te ardhura per tu regjist.vitet pasardhese","registered incomes for coming years",{"$f":"E121","v":0},0]
[93,478,"Diferenca konvertime pasive","foreighn exchange liabilities",0,0]
[94,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust ",0,0]
[95,487,"Te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",0,0]
[96,null,"AKTIVET  NETO ( A - B )","Net assets",{"$f":"E522-E590","v":0},{"$f":"F522-F590","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",{"$f":"E617-E619","v":0},{"$f":"F617-F619","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)",null,{"$f":"E125+E95-E72-E5","v":0},{"$f":"F125+F95-F72-F5","v":0}]
[]
[null,"Shenim :","Template 10 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 10 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]
[]
[]
["Template 11"]
["INCOME STATEMENT 2014"]
[null,null,"c",null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI","Description","Amount"]
[null,null,null,null,"Closed exercise ","Current year"]
["a","b","c","c",1,2]
[1,"A","TE ARDHURA  GJITHESEJ","TOTAL REVENUES ",{"$f":"E632+E653+E656+E661+E662","v":0},{"$f":"F632+F653+F656+F661+F662","v":0}]
[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",{"$f":"E633+E641+E649","v":0},{"$f":"F633+F641+F649","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues upon ",{"$f":"SUM(E634:E640)","v":0},{"$f":"SUM(F634:F640)","v":0}]
[4,700,"Mbi te ardhurat,fitimin e ardh.kapitale","Revenues, profit  and capital incomes",{"$f":"E222","v":0},{"$f":"F222","v":0}]
[5,702,"Tatime mbi pasurine","Wealth tax",{"$f":"E227","v":0},{"$f":"F227","v":0}]
[6,703,"Tatime mbi mallrat e sherbimet brenda vendit","tax upn goods and services within the country",{"$f":"E231","v":0},{"$f":"F231","v":0}]
[7,704,"Takse mbi tregtine e transaks..nderkombetare","tax on retail and international transactions",{"$f":"E237","v":0},{"$f":"F237","v":0}]
[8,705,"Taksa e rruges ","Road tax",{"$f":"E242","v":0},0]
[9,708,"Te tjera tatime e taksa","other taxes",0,0]
[10,709,"Kamat vonesa","Kamat vonesa",0,0]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",{"$f":"SUM(E642:E648)","v":0},{"$f":"SUM(F642:F648)","v":0}]
[12,750,"Nga te punesuarit ","from employees",{"$f":"E246","v":0},{"$f":"F246","v":0}]
[13,751,"Nga punedhenesit","from employeer",{"$f":"E247","v":0},0]
[14,752,"Nga te vetpunesuarit","from selfemployees",0,0]
[15,753,"Nga fermeret","from farmers",0,0]
[16,754,"Nga sigurimet vullnetare","from volunteer insurance",0,0]
[17,755,"Kontribute te buxhetit per sigurime shoqerore","contributes from budget on social insurance",0,0]
[18,756,"Kontribute te buxhetit per sigurime shendetesore","contributes from budget on health insurance",0,0]
[19,71,"3. Te Ardhura jo tatimore","3. non tax revenues",{"$f":"SUM(E650:E652)","v":0},{"$f":"SUM(F650:F652)","v":0}]
[20,710,"Nga ndermarrjet dhe pronesia","from organic enterprise and ownership",{"$f":"E254","v":0},{"$f":"F254","v":0}]
[21,711,"Sherbime administ.e ardhura sekondare","administrative service and secondary revenues",{"$f":"E258","v":0},{"$f":"F258","v":0}]
[22,719,"Te tjera te ardhura jo tatimore","other non tax revenues",{"$f":"E266","v":0},{"$f":"F266","v":0}]
[23,72,"II.GRANTE KORENTE TE PERGJITHSHEM","II. GENERAL ACTUAL GRANTS",{"$f":"SUM(E654:E655)","v":0},{"$f":"SUM(F654:F655)","v":0}]
[24,720,"Grant korent I brendeshem ","Internal actual grant",{"$f":"E268","v":0},{"$f":"F268","v":0}]
[25,721,"Grant korent I jashtem","External actual grant",{"$f":"E278","v":0},{"$f":"F278","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",{"$f":"SUM(E657:E660)","v":0},{"$f":"SUM(F657:F660)","v":0}]
[27,760,"Nga interesat e  huadhenies brendshme","from interests of internal borrowings",{"$f":"E290","v":0},0]
[28,761,"Nga interesat hudhenies se huaj","from interests of external borrowings",0,0]
[29,765,"Te ardhura nga interesat e depozitave","revenues from deposits interests",0,0]
[30,766,"Te ardhura nga kembimet valutore","revenues from exchange",0,0]
[31,78,"IV.PUNIME PER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",{"$f":"E282","v":0},{"$f":"F282","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",{"$f":"E294","v":0},{"$f":"F294","v":0}]
[33,"B","SHPENZIME GJITHESEJ","TOTAL EXPENSES",{"$f":"E664+E683+E684+E687","v":0},{"$f":"F664+F683+F684+F687","v":0}]
[34,null,"I. SHPENZIME KORENTE","I. ACTUAL EXPENSES",{"$f":"E665+E668+E679+E680+E681+E682","v":0},{"$f":"F665+F668+F679+F680+F681+F682","v":0}]
[35,600601,"1. Paga dhe kontribute personeli","1. Salaries and employees contribution ",{"$f":"SUM(E666:E667)","v":0},{"$f":"SUM(F666:F667)","v":0}]
[36,600,"Paga,shperblime e te tjera personeli","Salaries, rewards and other",{"$f":"E140","v":0},{"$f":"F140","v":0}]
[37,601,"Kontrib.te sig.shoq.e shendets.","Contributes of social and health insurance",{"$f":"E145","v":0},{"$f":"F145","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",{"$f":"SUM(E669:E678)","v":0},{"$f":"SUM(F669:F678)","v":0}]
[39,6020,"Materiale zyre e te pergjitheshme","General office equipment ",{"$f":"E149","v":0},0]
[40,6021,"Materiale e sherbime speciale","Special service and materials",0,0]
[41,6022,"Sherbime nga te trete","Services from third party",0,0]
[42,6023,"Shpenzime transporti","Transport expenses",0,0]
[43,6024,"Shpenzime udhetimi","Traveling expenses",0,0]
[44,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses ",0,0]
[45,6026,"Shpenzime per qeramarrje","Rental expenses",0,0]
[46,6027,"Shpenzime per detyrime e kompesime legale","Expenses for legal compensation and liabilities",0,0]
[47,6028,"Shpenzime te lidhura me huamarrjen","Expenses related to borrowings",0,0]
[48,6029,"Shpenzime te tjera","Other expenses",0,0]
[49,603,"3.Subvecionet","3. Subsidies",{"$f":"E159","v":0},{"$f":"F159","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",{"$f":"E165","v":0},{"$f":"F165","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",{"$f":"E170","v":0},{"$f":"F170","v":0}]
[52,606,"6.Transferta per buxh.familjare e individe","6. Budget transfers for families and individuals ",{"$f":"E175","v":0},{"$f":"F175","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA PARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",{"$f":"E179","v":0},{"$f":"F179","v":0}]
[54,65.66,"III. SHPENZIME FINANCIARE","III. FINANCIAL EXPENSES",{"$f":"E685+E686","v":0},{"$f":"F685+F686","v":0}]
[55,null,"1. Shpenzime financiare te brendshme","1. Internal financial service",{"$f":"E185","v":0},{"$f":"F185","v":0}]
[56,null,"2. Shpenzime financiare te jashtme ","2. External financial service",{"$f":"E190","v":0},{"$f":"F190","v":0}]
[57,67,"IV. SHPENZIME TE TJERA","IV. OTHER EXPENSES",{"$f":"E194","v":0},{"$f":"F194","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",{"$f":"E631-E663","v":0},{"$f":"F631-F663","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","from this: Functioning results",{"$f":"E207-E304","v":0},{"$f":"F207-F304","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioninig observed grants",{"$f":"E688-E689","v":0},{"$f":"F688-F689","v":0}]
[]
[null,"Shenim :","Template 11 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 11 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]

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["Template nr. 1"]
["ASSETS 2014",null,null,null,null,"(in ALL)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE AKTIVIT","Asset Accounts Tittle ","Closed exercise ","Previous exercise"]
[]
[1,12,"Rezultate te mbartura(saldo debitore)","Carried results "]
[2,"         A          ","AKTIVE TE QENDRUESHME","Long-term Assets",{"$f":"E7+E13+E28","v":0},{"$f":"F7+F13+F28","v":0}]
[3,"20, 230","I.Te pa trupezuara","I.Intangible ",{"$f":"SUM(E8:E12)","v":0},{"$f":"SUM(F8:F12)","v":0}]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements"]
[5,202,"Studime dhe kerkime","Studies and research "]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses "]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Anortization of current intagible assets (-)"]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets "]
[9,"21,23,24,28","II.Akt.Qendr.te Trupezuara","II.Tangible Assets",{"$f":"SUM(E14:E27)","v":0},{"$f":"SUM(F14:F27)","v":0}]
[10,210,"Toka,troje,Terene","Land "]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation"]
[12,212,"Ndertime e Konstruksione","Building and Constructions "]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities "]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools"]
[15,215,"Mjete transporti","Transport vehicles"]
[16,216,"Rezerva shtetrore","Government reserve "]
[17,217,"Kafshe pune e prodhimi","Working and production animals "]
[18,218,"Inventar ekonomik","Economic Inventory "]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets"]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets "]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers "]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets"]
[23,28,"Caktime","Assignments "]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets ",{"$f":"SUM(E29:E30)","v":0},{"$f":"SUM(F29:F30)","v":0}]
[25,25,"qera","Loan and sub-loans "]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital "]
[27,"B","AKTIVE QARKULLUESE","FLOATING ASSETS ",{"$f":"E32+E42+E58","v":0},{"$f":"F32+F42+F58","v":0}]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status ",{"$f":"SUM(E33:E41)","v":0},{"$f":"SUM(F33:F41)","v":0},{"$f":"F32-E32","v":0}]
[29,31,"Materiale","Materials"]
[30,32,"Objekte inventari","Inventory Objects "]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[32,34,"Produkte","Products"]
[33,35,"Mallra","Goods"]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[36,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices "]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)"]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables ",{"$f":"SUM(E43:E57)","v":0},{"$f":"SUM(F43:F57)","v":0}]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts "]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees "]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government "]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government "]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government "]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)"]
[46,435,"Sigurime Shoqerore","Social Insurance "]
[47,436,"Sigurime Shendetesore","Health Insurance "]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[49,44,"Institucione te tjera publike","Other public instituations "]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds "]
[52,468,"Debitore te ndryshem","Different Debtors "]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[54,50.59,"III.Llogarite financiare","III. Financial accounts ",{"$f":"SUM(E59:E67)","v":0},{"$f":"SUM(F59:F67)","v":0}]
[55,50,"Letra me vlere te vendosjes","Securities"]
[56,511,"Vlera per tu arketuar","Amounts to receive "]
[57,512,"Llogari ne banke","Bank "]
[58,"52O","Disponibilitete ne thesar","Treasury funds "]
[59,531,"Llogari ne arke ","Petty-cash "]
[60,532,"Vlera te tjera","Other amounts "]
[61,54,"Akreditiva dhe paradhenie","Recgonised and prepayments "]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions"]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)"]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets ",{"$f":"SUM(E69:E71)","v":0},{"$f":"SUM(F69:F71)","v":0}]
[65,477,"Diferenca konvertimi aktive","Assets conversion differences "]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expnses to distribute in several exercises "]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future "]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)"]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL",{"$f":"E5+E6+E31+E68+E72","v":0},{"$f":"F5+F6+F31+F68+F72","v":0}]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E76)","v":0},{"$f":"SUM(F76)","v":0}]
[71,"80,81","Evidenca aktive","Active evidences "]
[]
[]
[]
["Template nr. 2"]
["LIABILITIES 2014",null,null,null,null,"(ne leke)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE PASIVIT","LIABILITIES","Closed Exercise ","Current Exercise "]
[]
[1,"A","FONDE TE VETA ","OWN FUNDS ",{"$f":"E85+E91+E95+E96+E97+E98","v":0},{"$f":"F85+F91+F95+F96+F97+F98","v":0}]
[2,10,"I. Fonde te veta","I. Own funds ",{"$f":"SUM(E86:E90)","v":0},{"$f":"SUM(F86:F90)","v":0}]
[3,101,"Fonde baze","Base funds "]
[4,105,"Grante te brendshme kapitale","Capital internal grants "]
[5,106,"Grante te huaja kapitale","Capital foreigner grants "]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use "]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets "]
[8,11,"II.Fonde te tjera te veta","II. Other own funds ",{"$f":"SUM(E92:E94)","v":0},{"$f":"SUM(F92:F94)","v":0}]
[9,111,"Fonde rezerve","Reserve funds "]
[10,115,"Caktim nga rezultati i vitit per investime","Assigments from the year results for investments "]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets "]
[12,12,"III.Rezultati i mbartur","III. Carried result "]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidieris ( - )"]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties "]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses "]
[16,"B","D E T Y R I M E ","LIABILITIES ",{"$f":"E100+E103","v":0},{"$f":"F100+F103","v":0}]
[17,"16,17,18","I.Borxhe afatgjate","I. Longterm debts ",{"$f":"SUM(E101:E102)","v":0},{"$f":"SUM(F101:F102)","v":0}]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar "]
[19,17,"Huamarrje e huaj","Borrowing out of the country "]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities ",{"$f":"SUM(E104:E119)","v":0},{"$f":"SUM(F104:F119)","v":0}]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment "]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts "]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts "]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes "]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government "]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster "]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)"]
[28,435,"Sigurime shoqerore","Social Insurance "]
[29,436,"Sigurime shendetsore","Health Insurance "]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[31,44,"Institucione te tjera publike","Other public instituations "]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system "]
[33,460,"Huadhenes","Borrower"]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing "]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard"]
[36,467,"Kreditore te ndryshem ","Other creditors "]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS ",{"$f":"SUM(E121:E124)","v":0},{"$f":"SUM(F121:F124)","v":0}]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years "]
[39,478,"Diferenca konvertime pasive","pasive converting differencies "]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust "]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure "]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)"]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY ",{"$f":"E84+E99+E120+E125","v":0},{"$f":"F84+F99+F120+F125","v":0}]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E129)","v":0},{"$f":"SUM(F129)","v":0}]
[45,"80,81","Evidenca pasive","Evidenca pasive"]
[]
[null,"check","Pasiv = Aktiv","Liabilities = Assets",{"$f":"E126-E73","v":0},{"$f":"F126-F73","v":0}]
[]
["Template nr. 3/1"]
["EXPENSES 2014",null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT",null,"Current ","Previous"]
[null,null,null,"DESCRIPTION OF EXPENSES","Year","Year"]
["a","b","c",null,1,2]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","Explotation conts",{"$f":"E139+E178+E179","v":0},{"$f":"F139+F178+F179","v":0}]
[2,60,"I. Shpenzime Korrente","Current expenses",{"$f":"E140+E145+E148+E159+E165+E170+E175","v":0},{"$f":"F140+F145+F148+F159+F165+F170+F175","v":0}]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses",{"$f":"SUM(E141:E144)","v":0},{"$f":"SUM(F141:F144)","v":0}]
[4,6001,"Paga, personeli i perhershem","Salaries"]
[5,6002,"Paga, personel I perkohshem","Temporary salaries"]
[6,6003,"Shperblime ","Bonuses"]
[7,6009,"Shpenzime tjera personeli","Other personal expenses"]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions",{"$f":"SUM(E146:E147)","v":0},{"$f":"SUM(F146:F147)","v":0}]
[9,6010,"Kontribute per sigurimet shoqerore","Inurance contributions"]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance"]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services",{"$f":"SUM(E149:E158)","v":0},{"$f":"SUM(F149:F158)","v":0}]
[12,6020,"Materiale zyre e te pergjitheshme","stationary"]
[13,6021,"Materiale dhe sherbime speciale","Special services"]
[14,6022,"Sherbime nga te trete","Services from third party"]
[15,6023,"Shpenzime transporti","Transport expenses"]
[16,6024,"Shpenzime udhetimi","Travel expense"]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses "]
[18,6026,"Shpenzime per qeramarrje","Rent expenses"]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation"]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans"]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses"]
[22,603,"Subvencionet","Subsidies",{"$f":"SUM(E160:E164)","v":0},{"$f":"SUM(F160:F164)","v":0}]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences"]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment "]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss"]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship"]
[27,6039,"Subvecione te tjera","Other subsidies"]
[28,604,"Transferime korrente te brendshme","Current interanl tranfers",{"$f":"SUM(E166:E169)","v":0},{"$f":"SUM(F166:F169)","v":0}]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels"]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions"]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health inurance"]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current tranfers for not for profit organisations"]
[33,605,"Transferime korrente me jashte","Current tranfers with outsiders",{"$f":"SUM(E171:E174)","v":0},{"$f":"SUM(F171:F174)","v":0}]
[34,6051,"Transferime Per Organizatat Nderkombetare","Tranfers for IOS"]
[35,6052,"Transferime Per Qeverite e Huaja","Tranfers for foreign governments"]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Tranfers for non not-for profit organisations"]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current tranfers with foreign governments"]
[38,606,"Transferta per buxh.familjare e individe","Tranfers family budges and other individuals ",{"$f":"SUM(E176:E177)","v":0},{"$f":"SUM(F176:F177)","v":0}]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Tranfers paid from ISS and HII"]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Tranfers paid from other insitutions and Local government"]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","Change in inventory balances"]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","Amortisation rates and expected balances",{"$f":"SUM(E180:E183)","v":0},{"$f":"SUM(F180:F183)","v":0}]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortisatrion rates on explotation"]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assests, damaged or disposed"]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for explotations"]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance asssets"]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","Finance expenses",{"$f":"E185+E190","v":0},{"$f":"F185+F190","v":0}]
[48,65,"I. Shpen.financiare te brendshme","Internal finance expenses",{"$f":"SUM(E186:E189)","v":0},{"$f":"SUM(F186:F189)","v":0}]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans"]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans"]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interst on government securities"]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses"]
[53,66,"II. Shpen.financiare te jashtme","External finance expenses",{"$f":"SUM(E191:E193)","v":0},{"$f":"SUM(F191:F193)","v":0}]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments"]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations"]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans"]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses",{"$f":"SUM(E195:E196)","v":0},{"$f":"SUM(F195:F196)","v":0}]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years"]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses"]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES",{"$f":"E138+E184+E194","v":0},{"$f":"F138+F184+F194","v":0}]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","TOTALI I SHPENZIMEVE",{"$f":"SUM(E199:E205)","v":0},{"$f":"SUM(F199:F205)","v":0}]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues"]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments"]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget"]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues"]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system"]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation"]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items"]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",{"$f":"E197+E198","v":0},{"$f":"F197+F198","v":0}]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING"]
[71,"X","T O T A L I ","Totals",{"$f":"E206+E207","v":0},{"$f":"F206+F207","v":0}]
[]
["Accnt.85 ne 3/1 = Accnt.85 ne liability",null,null,0,{"$f":"E207-E125","v":0},{"$f":"F207-F125","v":0}]
["63 ne 3/1 = sa Diferenca e  klases 3 ne assets",null,null,0,{"$f":"G32-E178","v":0}]
["8423 e 3/1 ose 841 e 3/2 = sa 63 ne 3/1",null,null,0,{"$f":"E204-E178+E302","v":0},{"$f":"F204-F178+F302","v":0}]
["(ne se del shifer, duhet te jete tek 841 e 3/2)"]
[]
["Template nr.3/2"]
[null,null,"INCOME   2014",null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I TE ARDHURAVE TE USHTRIMIT","INCOME DESCRIPTION","Current ","Previous"]
[null,null,null,null,"Year","year "]
["a","b","c",null,1,2]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES",{"$f":"SUM(E221,E245,E253,E267,E281,E282)","v":0},{"$f":"SUM(F221,F245,F253,F267,F281,F282)","v":0}]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES",{"$f":"E222+E227+E231+E237+E242+E243+E244","v":0},{"$f":"F222+F227+F231+F237+F242+F243+F244","v":0}]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue",{"$f":"SUM(E223:E226)","v":0},{"$f":"SUM(F223:F226)","v":0}]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax"]
[5,7001,"- Tatim mbi fitimin ","icome tax"]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax"]
[7,7009,"- Tjera tatime ","other tax"]
[8,702,"b) Tatime mbi pasurine","b) Property tax",{"$f":"SUM(E228:E230)","v":0},{"$f":"SUM(F228:F230)","v":0}]
[9,7020,"- Mbi pasurine e pa lujteshme","on imovable property "]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of imovable property"]
[11,7029,"- Te tjera mbi pasurine","other on property"]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country",{"$f":"SUM(E232:E236)","v":0},{"$f":"SUM(F232:F236)","v":0}]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT"]
[14,7031,"- Akciza","Special taxes "]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services"]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upn goods usage and activity permision"]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permision"]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions",{"$f":"SUM(E238:E241)","v":0},{"$f":"SUM(F238:F241)","v":0}]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods"]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods"]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tarif and post service"]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport"]
[23,705,"e) Taksa e rruges","e) road tax"]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax"]
[25,709,"g) Kamat vonesa","g) Interest on late payments"]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE",{"$f":"SUM(E246:E252)","v":0},{"$f":"SUM(F246:F252)","v":0}]
[27,750,"- Nga te punesuarit","from employeers"]
[28,751,"- Nga punedhenesit","from employees"]
[29,752,"- Nga te vetepunesuarit","from self employees"]
[30,753,"- Nga fermeret","from farmers"]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance"]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contriubution for Social Insurance"]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contriubution for Health Insurance"]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES",{"$f":"E254+E258+E266","v":0},{"$f":"F254+F258+F266","v":0}]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership",{"$f":"SUM(E255:E257)","v":0},{"$f":"SUM(F255:F257)","v":0}]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise"]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise"]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership"]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues",{"$f":"SUM(E259:E265)","v":0},{"$f":"SUM(F259:F265)","v":0}]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tarifs and regulations "]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services"]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notery"]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales"]
[44,7114,"- Te ardhura nga biletat","revenues from tickets"]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation"]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits"]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues",0,0]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) ",{"$f":"E268+E278","v":0},{"$f":"F268+F278","v":0}]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant",{"$f":"SUM(E269:E277)","v":0},{"$f":"SUM(F269:F277)","v":0}]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level"]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels "]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute"]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Insitture and Healthcare Institute"]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes"]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additioanal finances created within the system"]
[56,7206,"- Financim I pritshem nga buxheti","expcted financing from budget"]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship"]
[58,7209,"- Te tjera grante te brendshme","other internal grants"]
[59,721,"b) Grant korent I jashtem","b) external actual grants",{"$f":"SUM(E279:E280)","v":0},{"$f":"SUM(F279:F280)","v":0}]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Goverments"]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations"]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE"]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS",{"$f":"SUM(E283:E288)","v":0},{"$f":"SUM(F283:F288)","v":0}]
[64,781,"Punime,investime ne ekonomi","works, invenstments in economy"]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets"]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets"]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come"]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come "]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments"]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES",{"$f":"SUM(E290:E293)","v":0},{"$f":"SUM(F290:F293)","v":0}]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests"]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests"]
[73,765,"Te ardhura nga interesat e depozitave","incomes from depozits interests"]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates"]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES",{"$f":"SUM(E295:E298)","v":0},{"$f":"SUM(F295:F298)","v":0}]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy"]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistaked allowed in previous exercise"]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year"]
[79,779,"Te ardhura te tjera","Other revenues"]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES",{"$f":"E220+E289+E294","v":0},{"$f":"F220+F289+F294","v":0}]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",{"$f":"SUM(E301:E302)","v":0},{"$f":"SUM(F301:F302)","v":0}]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under writen expense order "]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer"]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","RESULT",{"$f":"E299+E300","v":0},{"$f":"F299+F300","v":0}]
[85,85,"REZULTATI I VEPRIMTARISE","RESULT"]
[86,"X","T O T A L I ",null,{"$f":"SUM(E303:E304)","v":0},{"$f":"SUM(F303:F304)","v":0}]
[]
["Template 3/2 = Template 3/1",null,null,null,{"$f":"E305-E208","v":0},{"$f":"F305-F208","v":0}]
["Llog.85 ne F3/2 = Llogaria 85 ne aktiv",null,null,null,{"$f":"E304-E72","v":0},{"$f":"F304-F72","v":0}]
[]
["Template 4"]
["FUND SOURCE AND EXPENSES RELATED TO INVESTMENTS, YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","Acc. No","EMERTIMI","TITLE","Opening","Year transactions",null,"closing "]
[null,null,null,null,"balance","Debit","Credit","balance"]
["a",null,"b",null,"c","d","e","f"]
[1,"I","BURIMET PER INVESTIME","INVESTMENT SOURCE",{"$f":"E317+E322+E326+E329+E333+E334+E341","v":0},{"$f":"F317+F322+F326+F329+F333+F334+F341","v":0},{"$f":"G317+G322+G326+G329+G333+G334+G341","v":0},{"$f":"H317+H322+H326+H329+H333+H334+H341","v":0}]
[2,105,"Grante te brendshme kapitale ","Internal capital grants",{"$f":"SUM(E318:E321)","v":0},{"$f":"SUM(F318:F321)","v":0},{"$f":"SUM(G318:G321)","v":0},{"$f":"SUM(H318:H321)","v":0}]
[3,1050,"Nga I njejti nivel qeverisjeje","from the same government level",null,null,null,{"$f":"E318+G318-F318","v":0}]
[4,1051,"Nga nivele te tjera te Qeverisjes","from other Government levels",null,null,null,{"$f":"E319+G319-F319","v":0}]
[5,1052,"Kontribute te te treteve per investime","third parties contribution for investments",null,null,null,{"$f":"E320+G320-F320","v":0}]
[6,1059,"Grante te brendeshme ne natyre","internal grants in nature",null,null,null,{"$f":"E321+G321-F321","v":0}]
[7,106,"Grante te huaja Kapitale","Foreigner Capital grants",{"$f":"SUM(E323:E325)","v":0},{"$f":"SUM(F323:F325)","v":0},{"$f":"SUM(G323:G325)","v":0},{"$f":"SUM(H323:H325)","v":0}]
[8,1060,"Nga qeveri te huaja","From foreigner goverments",null,null,null,{"$f":"E323+G323-F323","v":0}]
[9,1061,"Nga institucione nderkombetare","from international institutions",null,null,null,{"$f":"E324+G324-F324","v":0}]
[10,1069,"Grante te huaja ne natyre","foreigner grants in nature",null,null,null,{"$f":"E325+G325-F325","v":0}]
[11,14,"Grante kapitale per investime per te trete","Capital grants for investments to third parties",{"$f":"SUM(E327:E328)","v":0},{"$f":"SUM(F327:F328)","v":0},{"$f":"SUM(G327:G328)","v":0},{"$f":"SUM(H327:H328)","v":0}]
[12,145,"Grante brendsh. kapitale per pjesm. ne invest. ne te trete","Internal grants, participation capital in investments for third parties",null,null,null,{"$f":"E327+G327-F327","v":0}]
[13,146,"Grante te huaja kapitale per pjesm. ne invest. ne te trete","Foreigner grants, participation capital in investments for third parties",null,null,null,{"$f":"E328+G328-F328","v":0}]
[14,11,"Fonde te tjera te veta","Other own funds",{"$f":"SUM(E330:E332)","v":0},{"$f":"SUM(F330:F332)","v":0},{"$f":"SUM(G330:G332)","v":0},{"$f":"SUM(H330:H332)","v":0}]
[15,111,"Fonde rezerve ","reserve funds",null,null,null,{"$f":"E330+G330-F330","v":0}]
[16,115,"Caktim fondi per investime nga rezultati I vitit","Fund allocation for investments from result of the year",null,null,null,{"$f":"E331+G331-F331","v":0}]
[17,116,"Te ardhura nga Shitja e aktiveve te qendrueshme","Revenues from tangible assets sales",null,null,null,{"$f":"E332+G332-F332","v":0}]
[18,12,"Rezultati I Mbartur","Carried result",null,null,null,{"$f":"E333+G333-F333","v":0}]
[19,16,"Huamarrje brendshme e tjera ngjashme","Internal borrowing and similar",{"$f":"E335+E336+E337","v":0},{"$f":"F338+F339+F340","v":0},{"$f":"G335+G336+G337","v":0},{"$f":"SUM(H335:H340)","v":0}]
[20,160,"Bono thesari dhe kredi direkte(te hyra)","Bonds and direct credit (entry)",null,null,null,{"$f":"E335+G335","v":0}]
[21,161,"Te tjera huamarrje te brendshme (Te hyra)","Other internal borrowing (entry)",null,null,null,{"$f":"E336+G336","v":0}]
[22,162,"Huamarrje ne Letra me vlere(te hyra)","Borrowing through securities (entry)",null,null,null,{"$f":"E337+G337","v":0}]
[23,165,"Bono thesari dhe kredi direkte(te dala)","Bonds and direct credit (outing)",null,null,null,{"$f":"F338","v":0}]
[24,166,"Te tjera huamarrje te brendshme (te dala)","Other internal borrowing (outing)",null,null,null,{"$f":"F339","v":0}]
[25,167,"Huamarrje ne Letra me vlere(te dala)","Borrowing through securities (outing)",null,null,null,{"$f":"F340","v":0}]
[262,17,"Huamarrje nga Qeveri te huaja","Borrowing from foreigner Goverments",{"$f":"E342+E343+E344","v":0},{"$f":"F345+F346+F347","v":0},{"$f":"G342+G343+G344","v":0},{"$f":"H342+H343+H344+H345+H346+H347","v":0}]
[27,170,"Huamarrje nga qeveri te huaja (te hyra)","Borrowin from foreigner governments (entry)",null,null,null,{"$f":"E342+G342","v":0}]
[28,171,"Huamarrje nga institucione nderkombetare(te hyra)","Borrowing from international institutions (entry)",null,null,null,{"$f":"E343+G343","v":0}]
[29,172,"Huamarrje te tjera (Te hyra)","Other borrowings (entry)",null,null,null,{"$f":"E344+G344","v":0}]
[30,175,"Huamarrje nga Qeveri te huaja(te dala)","Borrowing from foreigner Goverments (outing)",null,null,null,{"$f":"F345","v":0}]
[31,176,"Huamarrje nga institucione nderkombetare(te dala)","Borrowing from international institutions (outing)",null,null,null,{"$f":"F346","v":0}]
[32,177,"Huamarrje te tjera (Te dala)","Other borrowings (outing)",null,null,null,{"$f":"F347","v":0}]
[33,"II","SHPENZIMET PER INVESTIME","EXPENSES FOR INVESTMENTS",{"$f":"E349+E350+E360+E361+E366","v":0},{"$f":"F349+F350+F360+F361+F366","v":0},{"$f":"G349+G350+G360+G361+G366","v":0},{"$f":"H349+H350+H360+H361+H366","v":0}]
[34,230,"Shpenzime per rritjen e AQ te patrupezuara","Expenses for increase of Intangible Assets ",null,null,null,{"$f":"E349+F349-G349","v":0}]
[35,231,"Shpenzime per rritjen e AQ te trupezuara ","Expenses for increase of Tangible Assets ",{"$f":"SUM(E351:E359)","v":0},{"$f":"SUM(F351:F359)","v":0},{"$f":"SUM(G351:G359)","v":0},{"$f":"SUM(H351:H359)","v":0}]
[36,2310,"Toka,troje e terene","Land ",null,null,null,{"$f":"E351+F351-G351","v":0}]
[37,2311,"Pyje,kullota,plantacione","Forests, Pasture, Plantation",null,null,null,{"$f":"E352+F352-G352","v":0}]
[38,2312,"Ndertime e konstruksione","Building and Constructions ",null,null,null,0]
[39,2313,"Rruge, rrjete dhe vepra ujore","Roads, networks, water facilities ",null,null,null,0]
[40,2314,"Instalime teknike,paisje,instrumenta dhe vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,0]
[41,2315,"Mjete te transportit","Transport vehicles",null,null,null,0]
[42,2316,"Rezerva shteterore","Government reserve ",null,null,null,0]
[43,2317,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0]
[44,2318,"Inventar ekonomik","Economic Inventory ",null,null,null,0]
[45,232,"Transferimet kapitale","Capital transfers",null,null,null,{"$f":"E360+F360-G360","v":0}]
[46,25,"Huadhenie dhe nenhuadhenie","Lending",{"$f":"SUM(E362:E363)","v":0},{"$f":"SUM(F362:F363)","v":0},{"$f":"SUM(G364:G365)","v":0},{"$f":"H362+H363+H364+H365","v":0}]
[47,255,"Te dala per huadhenie dhe nenhuadhenie te brendshme","Outing for internal lending",null,null,null,{"$f":"E362+F362","v":0}]
[48,256,"Te dala per transaksionet e huadhenies se huaj","Outing for transactions of foreigner lending ",null,null,null,{"$f":"E363+F363","v":0}]
[49,250,"Te hyra nga principali I huadhenieve te brendshme","Entry from  internal lending principal",null,null,null,{"$f":"G364","v":0}]
[50,251,"Te hyra nga principali I transaks. te huadhenies se huaj","Entry from foreigner lendings principal transaction",null,null,null,{"$f":"G365","v":0}]
[51,26,"Pjesmarrje ne kapitalin e vet","Participation with own equity",{"$f":"SUM(E367:E370)","v":0},{"$f":"SUM(F367:F370)","v":0},{"$f":"SUM(G367:G370)","v":0},{"$f":"SUM(H367:H370)","v":0}]
[52,265,"Te dala per kapitale te veta ne nderm. publike jofitimprurese","Outing for own equity in non profit public enterprise",null,null,null,{"$f":"E367+F367-G367","v":0}]
[53,266,"Te dala per kapitale te veta ne institucionet financiare","outing for own equity in financial institutions",null,null,null,{"$f":"E368+F368-G368","v":0}]
[54,267,"Te dala per kapitale te veta ne joint venture","Outing for own equity in joint venture",null,null,null,{"$f":"E369+F369-G369","v":0}]
[55,269,"Te dala per kapitale te veta te tjera","Outing for own equity other",null,null,null,{"$f":"E370+F370-G370","v":0}]
[56,null,"TOTALI (I + II)","Total (I + II)",{"$f":"E316+E348","v":0},{"$f":"F316+F348","v":0},{"$f":"G316+G348","v":0},{"$f":"H316+H348","v":0}]
[]
[null,"Llogaria 230 ne F4(c dhe f) = Llog.230 ne aktiv",null,null,{"$f":"E349-F12","v":0},null,null,{"$f":"H349-I12","v":0}]
[null,"Llogaria 231 ne F4(c dhe f) = Llog.231 ne aktiv",null,null,{"$f":"E350-F24","v":0},null,null,{"$f":"H350-E24","v":0}]
[null,"Llogaria 232 ne F4(c dhe f) = Llog.232 ne aktiv",null,null,{"$f":"F360-F25","v":0},null,null,{"$f":"I360-I25","v":0}]
[]
["Template 5"]
["CASH STATEMENT YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","EMERTIMI",null,"TITLE","Treasury Balance",null,"Bank liquidity "]
[null,null,null,null,"Debit","Credit","Debit","Credit"]
["a","b",null,null,"c","d","e","f"]
[1,"I.TEPRICA NE CELJE TE USHTRIMIT",null,"I. OPENING BALANCE"]
[2,"II.ARKETIMET E VITIT\"CASH\"",null,"II. RECEIVABLES \"CASH\"",{"$f":"E385+E388","v":0},{"$f":"F385+F388","v":0},{"$f":"G385+G388","v":0},{"$f":"H385+H388","v":0}]
[3,"1. Fonde nga buxheti",null,"1. Funds from budget",{"$f":"SUM(E386:E387)","v":0},{"$f":"SUM(F386:F387)","v":0},{"$f":"SUM(G386:G387)","v":0},{"$f":"SUM(H386:H387)","v":0}]
[4,"- Fonde buxhetore korente(Plani me ndryshimet)",null,"actual budget funds (Budget with changes)"]
[5,"- Fonde buxhetore kapitale(Plani me ndryshimet)",null,"capital budget funds (Budget with changes)"]
[6,"2. Te ardhura e te hyra gjate vitit ne \"Cash\"",null,"2. Incomes and revenues during the year in \"Cash\"",{"$f":"SUM(E389:E395)","v":0},{"$f":"SUM(F389:F395)","v":0},{"$f":"SUM(G389:G395)","v":0},{"$f":"SUM(H389:H395)","v":0}]
[7,"- Te ardhura tatimore ne \"Cash\"",null,"Tax revenues in \"Cash\""]
[8,"- Kontribute te sigurimeve shoq. e shendets. ne \"Cash\"",null,"Social and health insusrance in \"Cash\""]
[9,"- Te ardhura  jo tatimore ne \"Cash\"",null,"Non tax revenues \"Cash\""]
[10,"- Te ardhura  nga interesat \"Cash\"",null,"Interect incomes \"Cash\""]
[11,"- Sponsorizime, grante  e te ardhura te tjera \"Cash\"",null,"Sponsorships, grants and other revenues \"cash\""]
[12,"- Kredi dhe huamarrje te ndryshme",null,"loans and different lending"]
[13,"- Te hyra nga mjetet ne ruajtje \"Cash\"",null,"entry from storage \"Cash\""]
[14,"III.PAGESAT E VITIT  \"CASH\"",null,"III. PAYMENTS OF THE YEAR \"CASH\"",{"$f":"SUM(E397:E402)","v":0},{"$f":"SUM(F397:F402)","v":0},{"$f":"SUM(G397:G402)","v":0},{"$f":"SUM(H397:H402)","v":0}]
[15,"1, Pagesa nga buxheti per shpenzime korente",null,"1, payment from the budget for actual expenses"]
[16,"2, Pagesa nga buxheti per shenzime kapitale",null,"2, payments from the budget for capital expenses"]
[17,"3, Pagesa nga te ardhurat per shpenzime korente",null,"3, payments from revenues for actual expenses"]
[18,"4, Pagesa nga te ardhurat per shpenzime kapitale",null,"4, payments from revenues from capital expenses"]
[19,"5, Pagesa nga mjetet ne ruajtje",null,"5, payements from storage"]
[20,"6, Pagesa te tjera",null,"6, Other payments"]
[21,"IV. TRANSFERTA",null,"IV. TRANSFERS",{"$f":"SUM(E404:E406)","v":0},{"$f":"SUM(F404:F406)","v":0},{"$f":"SUM(G404:G406)","v":0},{"$f":"SUM(H404:H406)","v":0}]
[22,"1, Derdhe te ardhurave buxhet",null,"1, Deposit of revenues in the budget"]
[23,"2, Autorizime buxhetore te pa perdorura(krente dhe kapitale)",null,"2, unused budget (actual and capital)"]
[24,"3, Levizje te brendshme e transferta te tjera",null,"3, internal movements and transfers"]
[25,"V. SHUMA  E LEVIZJEVE ( I deri IV )",null,"V. MOVEMENTS TOTAL (I UP TO IV)",{"$f":"E383+E384+E403","v":0},{"$f":"F396+F403","v":0},{"$f":"G383+G384+G403","v":0},{"$f":"H383+H384+H403","v":0}]
[26,"VI. TEPRICA NE MBYLLJE TE USHTRIMIT",null,"VI. CLOSING BALANCE",{"$f":"E407-F407","v":0},null,0]
[]
[null,"Kontroll","Llogaria 520 e 512  ne celje F5  = Sa Builanci",null,{"$f":"E383-F62","v":0}]
[null,"Kontroll","Llogaria 520 e 512 512 ne mbyllje F5  = Sa Builanci",null,{"$f":"E408-E62","v":0}]
[]
[]
[]
["Template nr.6"]
["CURRENT ASSETS STATUS AND CHANGES (Gross amount)  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Account number","Account",null,"Opening ","Additions during the year",null,null,null,null,"Decrease during the year",null,null,null,"Balance ",null,"Controls"]
[null,null,null,null,"balance","Purchasing created ","Additions without payment",null,"Movement ","Total","Sales","Write off","Other ","Total","end of year",null,"Opening ","Closing","6=2+3+4+5","10=7+8+9","11=1+6-10"]
[null,null,null,null,null,"with payment","Out of system","in the system","within the asset",null,null,null,"decrease",null,null,null,"sa aktiv.","sa aktivi"]
["a","b","c",null,1,2,3,4,5,6,7,8,9,10,11]
[1,null,"I. TE PA TRUPEZUARA","I. INTAGIBLE ",{"$f":"SUM(E423:E426)","v":0},{"$f":"SUM(F423:F426)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q423:Q426)","v":0},{"$f":"SUM(R423:R426)","v":0},{"$f":"SUM(S423:S426)","v":0},{"$f":"SUM(T423:T426)","v":0},{"$f":"SUM(U423:U426)","v":0}]
[2,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,null,null,null,null,{"$f":"SUM(F423:I423)","v":0},null,null,null,{"$f":"SUM(K423:M423)","v":0},{"$f":"E423+J423-N423","v":0},null,{"$f":"E423-F8","v":0},{"$f":"O423-E8","v":0},{"$f":"SUM(F423:I423)-J423","v":0},{"$f":"SUM(K423:M423)-N423","v":0},{"$f":"E423+J423-N423-O423","v":0}]
[3,202,"Studime dhe kerkime","Studies and research ",null,null,null,null,null,{"$f":"SUM(F424:I424)","v":0},null,null,null,{"$f":"SUM(K424:M424)","v":0},{"$f":"E424+J424-N424","v":0},null,{"$f":"E424-F9","v":0},{"$f":"O424-E9","v":0},{"$f":"SUM(F424:I424)-J424","v":0},{"$f":"SUM(K424:M424)-N424","v":0},{"$f":"E424+J424-N424-O424","v":0}]
[4,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,null,null,null,null,{"$f":"SUM(F425:I425)","v":0},null,null,null,{"$f":"SUM(K425:M425)","v":0},{"$f":"E425+J425-N425","v":0},null,{"$f":"E425-F10","v":0},{"$f":"O425-E10","v":0},{"$f":"SUM(F425:I425)-J425","v":0},{"$f":"SUM(K425:M425)-N425","v":0},{"$f":"E425+J425-N425-O425","v":0}]
["4/1",230,"Shpenz.per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,null,null,null,null,{"$f":"SUM(F426:I426)","v":0},null,null,null,{"$f":"SUM(K426:M426)","v":0},{"$f":"E426+J426-N426","v":0},null,{"$f":"E426-F12","v":0},{"$f":"O426-E12","v":0},{"$f":"SUM(F426:I426)-J426","v":0},{"$f":"SUM(K426:M426)-N426","v":0},{"$f":"E426+J426-N426-O426","v":0}]
[5,null,"II. TE TRUPEZUARA","II. TANGIBLE ",{"$f":"SUM(E428:E438)","v":0},{"$f":"SUM(F428:F438)","v":0},0,0,0,{"$f":"SUM(J428:J438)","v":0},0,0,0,0,0,null,{"$f":"SUM(Q428:Q438)","v":0},{"$f":"SUM(R428:R438)","v":0},{"$f":"SUM(S428:S438)","v":0},{"$f":"SUM(T428:T438)","v":0},{"$f":"SUM(U428:U438)","v":0}]
[6,210,"Toka,troje,Terene","Land ",null,null,null,null,null,{"$f":"SUM(F428:I428)","v":0},null,null,null,{"$f":"SUM(K428:M428)","v":0},{"$f":"E428+J428-N428","v":0},null,{"$f":"E428-F14","v":0},{"$f":"O428-E14","v":0},{"$f":"SUM(F428:I428)-J428","v":0},{"$f":"SUM(K428:M428)-N428","v":0},{"$f":"E428+J428-N428-O428","v":0}]
[7,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E429-F15","v":0},{"$f":"O429-E15","v":0},0,0,0]
[8,212,"Ndertime e Konstruksione","Building and Constructions ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[9,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[10,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[11,215,"Mjete transporti","Transport vehicles",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[12,216,"Rezerva shtetrore","Government reserve ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[13,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[14,218,"Inventar ekonomik","Economic Inventory ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[17,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E437-F26","v":0},{"$f":"O437-E26","v":0},0,0,0]
[18,28,"Caktime","Assignments ",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E438-F27","v":0},{"$f":"O438-E27","v":0},0,0,0]
[19,"T O T A L I ( I + II )",null,"T O T A L ( I + II )",{"$f":" E422 + E427","v":0},{"$f":"SUM(F422,F427)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q422,Q427)","v":0},{"$f":"SUM(R422,R427)","v":0},{"$f":"SUM(S422,S427)","v":0},{"$f":"SUM(T422,T427)","v":0},{"$f":"SUM(U422,U427)","v":0}]
[]
[]
["Template nr.7"]
["AMORTIZATION STATEMENT  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O417","v":"(ne leke)"}]
["Nr.","Acc.nr","ACCOUNT ",null,"opening acummulated ","Additions during the year ",null,null,null,null,"Decrease during the financial year ",null,null,null,"Accumulated amount ",null,"Controls"]
[null,null,null,null,"depreciation ","Annual ammortization",null,null,"Other additions","Total","Sales ","Write off.","Other decrease","Total","end of year",null,"opening (aktiv)","Closing (aktiv)","4=2+3","8=5+6+7","9=1+4-8"]
["a","b","c",null,1,2,null,null,3,4,5,6,7,8,9]
[1,209,"I. PATRUPEZUARA","I. INTAGIBLE ",null,null,null,null,null,{"$f":"SUM(F448:I448)","v":0},null,null,null,{"$f":"SUM(K448:M448)","v":0},{"$f":"E448+J448-N448","v":0},null,{"$f":"E448+F11","v":0},{"$f":"O448+E11","v":0},{"$f":"SUM(F448:I448)-J448","v":0},{"$f":"SUM(K448:M448)-N448","v":0},{"$f":"E448+J448-N448-O448","v":0}]
[2,219,"II. TRUPEZUARA","II. TANGIBLE ",null,null,null,null,null,{"$f":"SUM(F449:I449)","v":0},null,null,null,{"$f":"SUM(K449:M449)","v":0},{"$f":"E449+J449-N449","v":0},null,{"$f":"E449+F23","v":0},{"$f":"O449+E23","v":0},{"$f":"SUM(F449:I449)-J449","v":0},{"$f":"SUM(K449:M449)-N449","v":0},{"$f":"E449+J449-N449-O449","v":0}]
[null,null,"T O T A L I ( I + II )",null,{"$f":"SUM(E448:E449)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O448:O449)","v":0},null,{"$f":"SUM(Q448:Q449)","v":0},{"$f":"SUM(R448:R449)","v":0},{"$f":"SUM(S448:S449)","v":0},{"$f":"SUM(T448:T449)","v":0},{"$f":"SUM(U448:U449)","v":0}]
[]
[]
[null,"Blerje e krijuar, shuma e kolones 2 e F 7 =",null,"created purchasing, amount of column 2 of F7=",null,"Explanations are "]
[null,"sa shuma 230+231 (kolona -e- e F 4)",null,"amount of 230+231 (column -e- e F 4)",{"$f":"F439-G349-G350","v":0},"provided "]
[null,"Shtesa pa pagese shuma kolona 3+4 e F 4 =",null,"additions without payment columns amount 3+4 and F4=",null,"for differencies"]
[null,"sa shuma e 1059 e 1069 (kolona -e-  F 4)",null,"amount of 1059 and 1069 (column -e- e F 4)",{"$f":"G439+H439-G321-G325","v":0}]
[]
["Template 8"]
[null,"FUND MOVEMENT STATEMENT 2014"]
[null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","TITLE ","Opening balance","Period movements",null,"Closing balance",null,"Kontrolle "]
[null,null,null,null,"Credit","Debit","Credit","Credit",null,"Sa bilanci"]
["a","b","c",null,1,2,3,"4=1+3-2",null,"Celje","mbyllje "]
[1,101,"FONDE BAZE                                                ","BASE FUND",{"$f":"SUM(E465:E471)","v":0},{"$f":"SUM(F465:F471)","v":0},{"$f":"SUM(G465:G471)","v":0},{"$f":"SUM(H465:H471)","v":0},null,{"$f":"E464-F86","v":0},{"$f":"H464-E86","v":0}]
[2,1010,"Fondi baze gjendje","Status of base fund",null,null,null,{"$f":"E465-F465+G465","v":0}]
[3,1011,"Shtesa fondi baze","Additions base fund",0,null,null,{"$f":"E466-F466+G466","v":0}]
[4,"1012","Pakesime te fondit baze","Decrease base fund",0,null,null,0]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume",0,null,null,0]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets ",0,null,null,0]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from ",0,null,null,0]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transfering tangible assets ",0,null,null,0]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION",null,null,null,{"$f":"E472+G472-F472","v":0},null,{"$f":"E472-F90","v":0},{"$f":"H472-E90","v":0}]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND",{"$f":"SUM(E474:E481)","v":0},{"$f":"SUM(F474:F481)","v":0},{"$f":"SUM(G474:G481)","v":0},{"$f":"SUM(H474:H481)","v":0}]
[11,105,"Grante brendeshme kapitale","Capital internal grants ",null,null,null,{"$f":"E474-F474+G474","v":0},null,{"$f":"E474-F87","v":0},{"$f":"H474-E87","v":0}]
[12,107,"Vlera te caktuara ne perdorim","Current assets in use ",null,null,null,0,null,{"$f":"E475-F89","v":0},{"$f":"H475-E89","v":0}]
[13,11,"Fonde te tjera veta","Other own funds ",null,null,null,0,null,{"$f":"E476-F91","v":0},{"$f":"H476-E91","v":0}]
[14,12,"Rezultat I mbartur","Carried result ",null,null,null,0,null,{"$f":"E477-F95","v":0},{"$f":"H477-E95","v":0}]
[15,13,"Subvecione jashtzakoneshme","Exceptional subsidieris ",null,null,null,0,null,{"$f":"E478-F96","v":0},{"$f":"H478-E96","v":0}]
[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties ",null,null,null,0,null,{"$f":"E479-F97","v":0},{"$f":"H479-E97","v":0}]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses ",null,null,null,0,null,{"$f":"E480-F98","v":0},{"$f":"H480-E98","v":0}]
[18,85,"Rezultati I ushtrimit","Result",null,null,null,0,null,{"$f":"E481-F125","v":0},{"$f":"H481-E125","v":0}]
[19,106.146,"FONDI I JASHTEM",null,{"$f":"E483+E484","v":0},{"$f":"F483+F484","v":0},{"$f":"G483+G484","v":0},{"$f":"H483+H484","v":0}]
[20,106,"Grante te Huaja Kapitale","Capital foreigner grants ",null,null,null,{"$f":"E483+G483-F483","v":0},null,{"$f":"E483-#REF!","v":{"$error":"#REF!"}},{"$f":"H483-E88","v":0}]
[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties",null,null,null,{"$f":"E484+G484-F484","v":0}]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)",{"$f":"E464+E472+E473+E482","v":0},{"$f":"F464+F472+F473+F482","v":0},{"$f":"G464+G472+G473+G482","v":0},{"$f":"H464+H472+H473+H482","v":0}]
[]
["Template nr.9"]
[null,"NUMBER OF EMPLOYEES AND SALARIES FUND  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","CATEGORITE",null,null,"annual average number of employees","number of employees",null,"End of year","SALARIES AND CONTRIBUTION FUND "]
[null,null,null,null,null,"changed during the year ",null,"employees ","Total fund ","Additional","immediade","social and  ","other ","Tax on "]
[null,null,null,"Categories"," number of employees","(new employees)","leavers","count","for ","rewards","social","health","rewards","revenues"]
[null,null,null,null,"total",null,null,null,"salaries",null,"help","insurance"]
["a","b",null,null,1,2,3,4,5,6,7,8,9,10]
["Total number of employees  ( 1+2+3+4+5)",null,null,"Total number of employees  ( 1+2+3+4+5)",{"$f":"SUM(E496:E501)","v":0},{"$f":"SUM(F496:F501)","v":0},{"$f":"SUM(G496:G501)","v":0},{"$f":"SUM(H496:H501)","v":0},0,0,0,0,0,0]
[1,"Drejtues",null,"Director",null,null,null,{"$f":"E496+F496-G496","v":0},null,0,0]
[2,"Spec.arsim te larte",null,"High level education specialist ",null,null,null,0,null,0,0]
[3,"T e k n i k e ",null,"Technic ",null,null,null,0,null,0,0]
[4,"Nepunes te thjeshte",null,"Simple employees ",null,null,null,0,null,0,0]
[5,"Punetore ",null,"Workers ",null,null,null,0,null,0,0]
[6,"Punonjes te perkohshem",null,"Temporary employees ",null,null,null,0,null,0,0]
[]
[null,"NOTES :"]
[null,"Shuma kol_nr.5 e F9=Pjesa e 600 tek f3/1"]
[null,null,null,null,"x","x","x","x",{"$f":"I495-E141-E142","v":0},"x","x","x","x","x"]
[null,"Notes"]
[null,"Average number of employees (monthly) is calculated by dividing the total number of employees for all days of the month with the days of the month"]
[null,"Annual average represents the sum of monthly averages divided by 12"]
[null,"Column 5 includes:  basis pay for work performed, salary supplements for years of work , difficulties, position, qualifications etc. "]
[null,"Column 6 includes: Supplementary payments for positive work results and others "]
[null,"Column 7 includes:  Assistance in extraordinary losses cases, births etc."]
[null,"Column 8 includes:  Social security contributions deposited by the employer and employees in the social security account."]
[null,"Column 9 includes:  Other rewards given by the institution to its employees"]
[null,"Column 10 includes:  Deposited contribution from the employer on income tax"]
[]
["Template  10"]
["CONSOLIDATED FINANCIAL STATEMENTS   2014"]
[null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","CATEGORY","Ushtrimi i","Ushtrimi"]
[null,null,null,null,"Mbyllur","Paraardhes"]
[1,2,3,3,4,5]
[1,"A"," A K T I V E","Assets",{"$f":"E523+E560+E586","v":0},{"$f":"F523+F560+F586","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",{"$f":"E524+E534+E550","v":0},{"$f":"F524+F534+F550","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",{"$f":"SUM(E525:E533)","v":0},{"$f":"SUM(F525:F533)","v":0}]
[4,50,"Letra me vlere te vendosjes","Securities settlement ",{"$f":"E59","v":0},0]
[5,511,"Vlera per tu arketuar","Receivables",0,0]
[6,512,"Llogari ne banke","Bank accounts",0,0]
[7,"52O","Disponibilitete ne thesar","Disposables ",0,0]
[8,531,"Arka","Petty-cash ",0,0]
[9,532,"Vlera te tjera","Other amounts ",0,0]
[10,54,"Akreditiva dhe paradhenie","acreditation and prepayments",0,0]
[11,56,"Llogari ne organizma krediti","Accounts in Lending Insitutions",0,0]
[12,59,"Provigjone zhvlersimi,letra me vlere(-)","Depreciation provisions, seecurities (-)",0,0]
[13,"Klasa 4","2. Llogari te Arketueshme","Receivables",{"$f":"SUM(E535:E549)","v":0},{"$f":"SUM(F535:F549)","v":0}]
[14,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment ",{"$f":"E43","v":0},0]
[15,41,"Kliente e llogari te ngjashme","Clients of similar accounts",0,0]
[16,"423 e 429","Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees ",0,0]
[17,431,"Shteti tatim taksa","Government taxes"]
[18,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Government tax collector for Local government"]
[19,433,"Shteti fatkeqesi natyrore","Government natural disasters"]
[20,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)",{"$f":"E49","v":0},{"$f":"F49","v":0}]
[21,435,"Sigurime Shoqerore","Social Insurance "]
[22,436,"Sigurime Shendetesore","Health Insurance "]
[23,"437e 438","Organizma te tjere shoqerore","Other social organizations"]
[24,44,"Institucione te tjera publike","Other public institutions"]
[25,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[26,465,"Efekte per tu arketuar nga shitja e letrave vlere","Receivables from selling of bonds ",{"$f":"E55","v":0},0]
[27,468,"Deditore te ndryshem","Different Debtors ",0,0]
[28,49,"Shuma parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)",0,0]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","Current Inventory accounts",{"$f":"SUM(E551:E559)","v":0},{"$f":"SUM(F551:F559)","v":0}]
[30,31,"Materiale","Materials",{"$f":"E33","v":0},0]
[31,32,"Objekte inventari","Inventory Objects ",0,0]
[32,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process ",0,0]
[33,34,"Produkte","Products",0,0]
[34,35,"Mallra","Goods",0,0]
[35,36,"Gje e gjalle ne rritje e majmeri","Animals fattening",0,0]
[36,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party ",0,0]
[37,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices ",0,0]
[38,39,"Shuma te parashikuara per Zhvleresim(-)","Forecasted amounts for inventory depreciation (-)",0,0]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",{"$f":"E561+E565+E568+E581","v":0},{"$f":"F561+F565+F568+F581","v":0}]
[40,23,"1.Investime","Investments",{"$f":"SUM(E562:E564)","v":0},{"$f":"SUM(F562:F564)","v":0}]
[41,230,"Shpenzime per rritjen e AQ pa trupezuara","Non incorporated  expenes for growing fixed assets",{"$f":"E12","v":0},{"$f":"F12","v":0}]
[42,231,"Shpenz.per rritjen e AQ te trupezuara","Incorporated expenses for growing fixed assets.",{"$f":"E24","v":0},{"$f":"F24","v":0}]
[43,232,"Transferime kapitale","Capital in transfer",{"$f":"E25","v":0},{"$f":"F25","v":0}]
[44,"25,26","2.Aktive Financiare","Finance assets",{"$f":"SUM(E566:E567)","v":0},{"$f":"SUM(F566:F567)","v":0}]
[45,25,"Huadhenie e nenhuadhenie","Lending",{"$f":"E29","v":0},{"$f":"F29","v":0}]
[46,26,"Pjesmarrje ne kapitalin e vet","Equity ",{"$f":"E30","v":0},{"$f":"F30","v":0}]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","Tangible assets",{"$f":"SUM(E569:E580)","v":0},{"$f":"SUM(F569:F580)","v":0}]
[48,210,"Toka,troje,terene","Property. Plan ",{"$f":"E14","v":0},0]
[49,211,"Pyje,kullota,plantacione","Forests, pastures, plantations",0,0]
[50,212,"Ndertime","Construction works",0,0]
[51,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",0,0]
[52,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",0,0]
[53,215,"Mjete transporti","Transport vehicles",0,0]
[54,216,"Rezerva shtetrore","Government reserve ",0,0]
[55,217,"Kafshe pune e prodhimi","Working and production animals ",0,0]
[56,218,"Inventar ekonomik","Economic Inventory ",0,0]
[57,219,"Amortizimi aktiveve te qendrushme te trupezuara(-)","tanglilble assets depreciation",0,0]
[58,24,"Aktive te Qend.te trupezuara te demtuara","incorporated tanglible assets",{"$f":"E26","v":0},{"$f":"F26","v":0}]
[59,28,"Caktime","Assignments ",{"$f":"E27","v":0},{"$f":"F27","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","Intangible assets ",{"$f":"SUM(E582:E585)","v":0},{"$f":"SUM(F582:F585)","v":0}]
[61,201,"Prime dhe emisione te rimbursimit te huave","Premiums and loan reimbursemet",{"$f":"E8","v":0},0]
[62,202,"Studime e kerkime","Research and development",0,0]
[63,203,"Koncesione,patenta, licenca e tjera ngjashme","Concessions, driving licenses and other similar",0,0]
[64,209,"Amortizimi I aktiveve te qendrushme pa trupezuara(-)","Intanglible assets depreciation",0,0]
[65,"III","AKTIVE TE TJERA","Other assets",{"$f":"SUM(E587:E589)","v":0},{"$f":"SUM(F587:F589)","v":0}]
[66,477,"Diferenca konvertimi aktive","foreighn exchange diff. ",{"$f":"E69","v":0},0]
[67,481,"Shpenz.per tu shpernd.ne disa ushtrime","expenses allocated to diff workings",0,0]
[68,486,"Shpenzime te periudhave te ardheshme","Future expense",0,0]
[69,"B","P A S I V E ","Liabilities",{"$f":"E591+E610+E612","v":0},{"$f":"F591+F610+F612","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",{"$f":"E592+E609","v":0},{"$f":"F592+F609","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","Accounts payable",{"$f":"SUM(E593:E608)","v":0},{"$f":"SUM(F593:F608)","v":0}]
[72,419,"Kliente(Kreditore), parapagese pjesore","Creditors, forest prepayments",{"$f":"E104","v":0},0]
[73,40,"Furnitore e llogari te lidhura me to","Suppliers",0,0]
[74,42,"Personeli e llogari te lidhura me to","employees and accounts related to them",0,0]
[75,431,"Shteti tatim-taksa","Government tax",{"$f":"E107-E46","v":0},0]
[76,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",0,0]
[77,433,"Shteti fatkeqesi natyrore","Government natural disaster ",0,0]
[78,4341,"Te tjera operacione me shtetin(kreditor)","Other operational Creditors with the government",{"$f":"E110","v":0},{"$f":"F110","v":0}]
[79,435,"Sigurime shoqerore","Social Insurance ",{"$f":"E111-E50","v":0},0]
[80,436,"Sigurime shendetsore","Health Insurance ",0,0]
[81,437438,"Organizma te tjere shoqerore","Other social organizations",0,0]
[82,44,"Institucione te tjera publike","Other public instituations ",0,0]
[83,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",0,0]
[84,460,"Huadhenes","Borrowings",{"$f":"E116","v":0},0]
[85,464,"Detyrime per t' paguar per blerjen e letrave me vlere","oustanding liabilites for securities",0,0]
[86,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",0,0]
[87,467,"Kreditore te ndryshem ","Sundry creditors",0,0]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","Non-current liabilities",{"$f":"E101","v":0},{"$f":"F101","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",{"$f":"E611","v":0},{"$f":"F611","v":0}]
[90,17,"1.Hua te jashtme","Foreighn loans",{"$f":"E102","v":0},{"$f":"F102","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",{"$f":"SUM(E613:E616)","v":0},{"$f":"SUM(F613:F616)","v":0}]
[92,475,"Te ardhura per tu regjist.vitet pasardhese","registered incomes for coming years",{"$f":"E121","v":0},0]
[93,478,"Diferenca konvertime pasive","foreighn exchange liabilities",0,0]
[94,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust ",0,0]
[95,487,"Te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",0,0]
[96,null,"AKTIVET  NETO ( A - B )","Net assets",{"$f":"E522-E590","v":0},{"$f":"F522-F590","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",{"$f":"E617-E619","v":0},{"$f":"F617-F619","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)",null,{"$f":"E125+E95-E72-E5","v":0},{"$f":"F125+F95-F72-F5","v":0}]
[]
[null,"Shenim :","Template 10 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 10 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]
[]
[]
["Template 11"]
["INCOME STATEMENT 2014"]
[null,null,"c",null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI","Description","Amount"]
[null,null,null,null,"Closed exercise ","Current year"]
["a","b","c","c",1,2]
[1,"A","TE ARDHURA  GJITHESEJ","TOTAL REVENUES ",{"$f":"E632+E653+E656+E661+E662","v":0},{"$f":"F632+F653+F656+F661+F662","v":0}]
[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",{"$f":"E633+E641+E649","v":0},{"$f":"F633+F641+F649","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues upon ",{"$f":"SUM(E634:E640)","v":0},{"$f":"SUM(F634:F640)","v":0}]
[4,700,"Mbi te ardhurat,fitimin e ardh.kapitale","Revenues, profit  and capital incomes",{"$f":"E222","v":0},{"$f":"F222","v":0}]
[5,702,"Tatime mbi pasurine","Wealth tax",{"$f":"E227","v":0},{"$f":"F227","v":0}]
[6,703,"Tatime mbi mallrat e sherbimet brenda vendit","tax upn goods and services within the country",{"$f":"E231","v":0},{"$f":"F231","v":0}]
[7,704,"Takse mbi tregtine e transaks..nderkombetare","tax on retail and international transactions",{"$f":"E237","v":0},{"$f":"F237","v":0}]
[8,705,"Taksa e rruges ","Road tax",{"$f":"E242","v":0},0]
[9,708,"Te tjera tatime e taksa","other taxes",0,0]
[10,709,"Kamat vonesa","Kamat vonesa",0,0]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",{"$f":"SUM(E642:E648)","v":0},{"$f":"SUM(F642:F648)","v":0}]
[12,750,"Nga te punesuarit ","from employees",{"$f":"E246","v":0},{"$f":"F246","v":0}]
[13,751,"Nga punedhenesit","from employeer",{"$f":"E247","v":0},0]
[14,752,"Nga te vetpunesuarit","from selfemployees",0,0]
[15,753,"Nga fermeret","from farmers",0,0]
[16,754,"Nga sigurimet vullnetare","from volunteer insurance",0,0]
[17,755,"Kontribute te buxhetit per sigurime shoqerore","contributes from budget on social insurance",0,0]
[18,756,"Kontribute te buxhetit per sigurime shendetesore","contributes from budget on health insurance",0,0]
[19,71,"3. Te Ardhura jo tatimore","3. non tax revenues",{"$f":"SUM(E650:E652)","v":0},{"$f":"SUM(F650:F652)","v":0}]
[20,710,"Nga ndermarrjet dhe pronesia","from organic enterprise and ownership",{"$f":"E254","v":0},{"$f":"F254","v":0}]
[21,711,"Sherbime administ.e ardhura sekondare","administrative service and secondary revenues",{"$f":"E258","v":0},{"$f":"F258","v":0}]
[22,719,"Te tjera te ardhura jo tatimore","other non tax revenues",{"$f":"E266","v":0},{"$f":"F266","v":0}]
[23,72,"II.GRANTE KORENTE TE PERGJITHSHEM","II. GENERAL ACTUAL GRANTS",{"$f":"SUM(E654:E655)","v":0},{"$f":"SUM(F654:F655)","v":0}]
[24,720,"Grant korent I brendeshem ","Internal actual grant",{"$f":"E268","v":0},{"$f":"F268","v":0}]
[25,721,"Grant korent I jashtem","External actual grant",{"$f":"E278","v":0},{"$f":"F278","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",{"$f":"SUM(E657:E660)","v":0},{"$f":"SUM(F657:F660)","v":0}]
[27,760,"Nga interesat e  huadhenies brendshme","from interests of internal borrowings",{"$f":"E290","v":0},0]
[28,761,"Nga interesat hudhenies se huaj","from interests of external borrowings",0,0]
[29,765,"Te ardhura nga interesat e depozitave","revenues from deposits interests",0,0]
[30,766,"Te ardhura nga kembimet valutore","revenues from exchange",0,0]
[31,78,"IV.PUNIME PER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",{"$f":"E282","v":0},{"$f":"F282","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",{"$f":"E294","v":0},{"$f":"F294","v":0}]
[33,"B","SHPENZIME GJITHESEJ","TOTAL EXPENSES",{"$f":"E664+E683+E684+E687","v":0},{"$f":"F664+F683+F684+F687","v":0}]
[34,null,"I. SHPENZIME KORENTE","I. ACTUAL EXPENSES",{"$f":"E665+E668+E679+E680+E681+E682","v":0},{"$f":"F665+F668+F679+F680+F681+F682","v":0}]
[35,600601,"1. Paga dhe kontribute personeli","1. Salaries and employees contribution ",{"$f":"SUM(E666:E667)","v":0},{"$f":"SUM(F666:F667)","v":0}]
[36,600,"Paga,shperblime e te tjera personeli","Salaries, rewards and other",{"$f":"E140","v":0},{"$f":"F140","v":0}]
[37,601,"Kontrib.te sig.shoq.e shendets.","Contributes of social and health insurance",{"$f":"E145","v":0},{"$f":"F145","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",{"$f":"SUM(E669:E678)","v":0},{"$f":"SUM(F669:F678)","v":0}]
[39,6020,"Materiale zyre e te pergjitheshme","General office equipment ",{"$f":"E149","v":0},0]
[40,6021,"Materiale e sherbime speciale","Special service and materials",0,0]
[41,6022,"Sherbime nga te trete","Services from third party",0,0]
[42,6023,"Shpenzime transporti","Transport expenses",0,0]
[43,6024,"Shpenzime udhetimi","Traveling expenses",0,0]
[44,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses ",0,0]
[45,6026,"Shpenzime per qeramarrje","Rental expenses",0,0]
[46,6027,"Shpenzime per detyrime e kompesime legale","Expenses for legal compensation and liabilities",0,0]
[47,6028,"Shpenzime te lidhura me huamarrjen","Expenses related to borrowings",0,0]
[48,6029,"Shpenzime te tjera","Other expenses",0,0]
[49,603,"3.Subvecionet","3. Subsidies",{"$f":"E159","v":0},{"$f":"F159","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",{"$f":"E165","v":0},{"$f":"F165","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",{"$f":"E170","v":0},{"$f":"F170","v":0}]
[52,606,"6.Transferta per buxh.familjare e individe","6. Budget transfers for families and individuals ",{"$f":"E175","v":0},{"$f":"F175","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA PARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",{"$f":"E179","v":0},{"$f":"F179","v":0}]
[54,65.66,"III. SHPENZIME FINANCIARE","III. FINANCIAL EXPENSES",{"$f":"E685+E686","v":0},{"$f":"F685+F686","v":0}]
[55,null,"1. Shpenzime financiare te brendshme","1. Internal financial service",{"$f":"E185","v":0},{"$f":"F185","v":0}]
[56,null,"2. Shpenzime financiare te jashtme ","2. External financial service",{"$f":"E190","v":0},{"$f":"F190","v":0}]
[57,67,"IV. SHPENZIME TE TJERA","IV. OTHER EXPENSES",{"$f":"E194","v":0},{"$f":"F194","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",{"$f":"E631-E663","v":0},{"$f":"F631-F663","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","from this: Functioning results",{"$f":"E207-E304","v":0},{"$f":"F207-F304","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioninig observed grants",{"$f":"E688-E689","v":0},{"$f":"F688-F689","v":0}]
[]
[null,"Shenim :","Template 11 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 11 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]

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["Template nr. 1"]
["ASSETS 2014",null,null,null,null,"(in ALL)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE AKTIVIT","Asset Accounts Tittle ","Closed exercise ","Previous exercise"]
[]
[1,12,"Rezultate te mbartura(saldo debitore)","Carried results "]
[2,"         A          ","AKTIVE TE QENDRUESHME","Long-term Assets",{"$f":"E7+E13+E28","v":0},{"$f":"F7+F13+F28","v":0}]
[3,"20, 230","I.Te pa trupezuara","I.Intangible ",{"$f":"SUM(E8:E12)","v":0},{"$f":"SUM(F8:F12)","v":0}]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements"]
[5,202,"Studime dhe kerkime","Studies and research "]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses "]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Anortization of current intagible assets (-)"]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets "]
[9,"21,23,24,28","II.Akt.Qendr.te Trupezuara","II.Tangible Assets",{"$f":"SUM(E14:E27)","v":0},{"$f":"SUM(F14:F27)","v":0}]
[10,210,"Toka,troje,Terene","Land "]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation"]
[12,212,"Ndertime e Konstruksione","Building and Constructions "]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities "]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools"]
[15,215,"Mjete transporti","Transport vehicles"]
[16,216,"Rezerva shtetrore","Government reserve "]
[17,217,"Kafshe pune e prodhimi","Working and production animals "]
[18,218,"Inventar ekonomik","Economic Inventory "]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets"]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets "]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers "]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets"]
[23,28,"Caktime","Assignments "]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets ",{"$f":"SUM(E29:E30)","v":0},{"$f":"SUM(F29:F30)","v":0}]
[25,25,"qera","Loan and sub-loans "]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital "]
[27,"B","AKTIVE QARKULLUESE","FLOATING ASSETS ",{"$f":"E32+E42+E58","v":0},{"$f":"F32+F42+F58","v":0}]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status ",{"$f":"SUM(E33:E41)","v":0},{"$f":"SUM(F33:F41)","v":0},{"$f":"F32-E32","v":0}]
[29,31,"Materiale","Materials"]
[30,32,"Objekte inventari","Inventory Objects "]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[32,34,"Produkte","Products"]
[33,35,"Mallra","Goods"]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[36,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices "]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)"]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables ",{"$f":"SUM(E43:E57)","v":0},{"$f":"SUM(F43:F57)","v":0}]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts "]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees "]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government "]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government "]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government "]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)"]
[46,435,"Sigurime Shoqerore","Social Insurance "]
[47,436,"Sigurime Shendetesore","Health Insurance "]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[49,44,"Institucione te tjera publike","Other public instituations "]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds "]
[52,468,"Debitore te ndryshem","Different Debtors "]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[54,50.59,"III.Llogarite financiare","III. Financial accounts ",{"$f":"SUM(E59:E67)","v":0},{"$f":"SUM(F59:F67)","v":0}]
[55,50,"Letra me vlere te vendosjes","Securities"]
[56,511,"Vlera per tu arketuar","Amounts to receive "]
[57,512,"Llogari ne banke","Bank "]
[58,"52O","Disponibilitete ne thesar","Treasury funds "]
[59,531,"Llogari ne arke ","Petty-cash "]
[60,532,"Vlera te tjera","Other amounts "]
[61,54,"Akreditiva dhe paradhenie","Recgonised and prepayments "]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions"]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)"]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets ",{"$f":"SUM(E69:E71)","v":0},{"$f":"SUM(F69:F71)","v":0}]
[65,477,"Diferenca konvertimi aktive","Assets conversion differences "]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expnses to distribute in several exercises "]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future "]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)"]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL",{"$f":"E5+E6+E31+E68+E72","v":0},{"$f":"F5+F6+F31+F68+F72","v":0}]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E76)","v":0},{"$f":"SUM(F76)","v":0}]
[71,"80,81","Evidenca aktive","Active evidences "]
[]
[]
[]
["Template nr. 2"]
["LIABILITIES 2014",null,null,null,null,"(ne leke)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE PASIVIT","LIABILITIES","Closed Exercise ","Current Exercise "]
[]
[1,"A","FONDE TE VETA ","OWN FUNDS ",{"$f":"E85+E91+E95+E96+E97+E98","v":0},{"$f":"F85+F91+F95+F96+F97+F98","v":0}]
[2,10,"I. Fonde te veta","I. Own funds ",{"$f":"SUM(E86:E90)","v":0},{"$f":"SUM(F86:F90)","v":0}]
[3,101,"Fonde baze","Base funds "]
[4,105,"Grante te brendshme kapitale","Capital internal grants "]
[5,106,"Grante te huaja kapitale","Capital foreigner grants "]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use "]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets "]
[8,11,"II.Fonde te tjera te veta","II. Other own funds ",{"$f":"SUM(E92:E94)","v":0},{"$f":"SUM(F92:F94)","v":0}]
[9,111,"Fonde rezerve","Reserve funds "]
[10,115,"Caktim nga rezultati i vitit per investime","Assigments from the year results for investments "]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets "]
[12,12,"III.Rezultati i mbartur","III. Carried result "]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidieris ( - )"]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties "]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses "]
[16,"B","D E T Y R I M E ","LIABILITIES ",{"$f":"E100+E103","v":0},{"$f":"F100+F103","v":0}]
[17,"16,17,18","I.Borxhe afatgjate","I. Longterm debts ",{"$f":"SUM(E101:E102)","v":0},{"$f":"SUM(F101:F102)","v":0}]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar "]
[19,17,"Huamarrje e huaj","Borrowing out of the country "]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities ",{"$f":"SUM(E104:E119)","v":0},{"$f":"SUM(F104:F119)","v":0}]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment "]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts "]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts "]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes "]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government "]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster "]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)"]
[28,435,"Sigurime shoqerore","Social Insurance "]
[29,436,"Sigurime shendetsore","Health Insurance "]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[31,44,"Institucione te tjera publike","Other public instituations "]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system "]
[33,460,"Huadhenes","Borrower"]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing "]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard"]
[36,467,"Kreditore te ndryshem ","Other creditors "]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS ",{"$f":"SUM(E121:E124)","v":0},{"$f":"SUM(F121:F124)","v":0}]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years "]
[39,478,"Diferenca konvertime pasive","pasive converting differencies "]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust "]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure "]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)"]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY ",{"$f":"E84+E99+E120+E125","v":0},{"$f":"F84+F99+F120+F125","v":0}]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E129)","v":0},{"$f":"SUM(F129)","v":0}]
[45,"80,81","Evidenca pasive","Evidenca pasive"]
[]
[null,"check","Pasiv = Aktiv","Liabilities = Assets",{"$f":"E126-E73","v":0},{"$f":"F126-F73","v":0}]
[]
["Template nr. 3/1"]
["EXPENSES 2014",null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT",null,"Current ","Previous"]
[null,null,null,"DESCRIPTION OF EXPENSES","Year","Year"]
["a","b","c",null,1,2]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","Explotation conts",{"$f":"E139+E178+E179","v":0},{"$f":"F139+F178+F179","v":0}]
[2,60,"I. Shpenzime Korrente","Current expenses",{"$f":"E140+E145+E148+E159+E165+E170+E175","v":0},{"$f":"F140+F145+F148+F159+F165+F170+F175","v":0}]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses",{"$f":"SUM(E141:E144)","v":0},{"$f":"SUM(F141:F144)","v":0}]
[4,6001,"Paga, personeli i perhershem","Salaries"]
[5,6002,"Paga, personel I perkohshem","Temporary salaries"]
[6,6003,"Shperblime ","Bonuses"]
[7,6009,"Shpenzime tjera personeli","Other personal expenses"]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions",{"$f":"SUM(E146:E147)","v":0},{"$f":"SUM(F146:F147)","v":0}]
[9,6010,"Kontribute per sigurimet shoqerore","Inurance contributions"]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance"]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services",{"$f":"SUM(E149:E158)","v":0},{"$f":"SUM(F149:F158)","v":0}]
[12,6020,"Materiale zyre e te pergjitheshme","stationary"]
[13,6021,"Materiale dhe sherbime speciale","Special services"]
[14,6022,"Sherbime nga te trete","Services from third party"]
[15,6023,"Shpenzime transporti","Transport expenses"]
[16,6024,"Shpenzime udhetimi","Travel expense"]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses "]
[18,6026,"Shpenzime per qeramarrje","Rent expenses"]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation"]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans"]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses"]
[22,603,"Subvencionet","Subsidies",{"$f":"SUM(E160:E164)","v":0},{"$f":"SUM(F160:F164)","v":0}]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences"]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment "]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss"]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship"]
[27,6039,"Subvecione te tjera","Other subsidies"]
[28,604,"Transferime korrente te brendshme","Current interanl tranfers",{"$f":"SUM(E166:E169)","v":0},{"$f":"SUM(F166:F169)","v":0}]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels"]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions"]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health inurance"]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current tranfers for not for profit organisations"]
[33,605,"Transferime korrente me jashte","Current tranfers with outsiders",{"$f":"SUM(E171:E174)","v":0},{"$f":"SUM(F171:F174)","v":0}]
[34,6051,"Transferime Per Organizatat Nderkombetare","Tranfers for IOS"]
[35,6052,"Transferime Per Qeverite e Huaja","Tranfers for foreign governments"]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Tranfers for non not-for profit organisations"]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current tranfers with foreign governments"]
[38,606,"Transferta per buxh.familjare e individe","Tranfers family budges and other individuals ",{"$f":"SUM(E176:E177)","v":0},{"$f":"SUM(F176:F177)","v":0}]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Tranfers paid from ISS and HII"]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Tranfers paid from other insitutions and Local government"]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","Change in inventory balances"]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","Amortisation rates and expected balances",{"$f":"SUM(E180:E183)","v":0},{"$f":"SUM(F180:F183)","v":0}]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortisatrion rates on explotation"]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assests, damaged or disposed"]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for explotations"]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance asssets"]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","Finance expenses",{"$f":"E185+E190","v":0},{"$f":"F185+F190","v":0}]
[48,65,"I. Shpen.financiare te brendshme","Internal finance expenses",{"$f":"SUM(E186:E189)","v":0},{"$f":"SUM(F186:F189)","v":0}]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans"]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans"]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interst on government securities"]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses"]
[53,66,"II. Shpen.financiare te jashtme","External finance expenses",{"$f":"SUM(E191:E193)","v":0},{"$f":"SUM(F191:F193)","v":0}]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments"]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations"]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans"]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses",{"$f":"SUM(E195:E196)","v":0},{"$f":"SUM(F195:F196)","v":0}]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years"]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses"]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES",{"$f":"E138+E184+E194","v":0},{"$f":"F138+F184+F194","v":0}]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","TOTALI I SHPENZIMEVE",{"$f":"SUM(E199:E205)","v":0},{"$f":"SUM(F199:F205)","v":0}]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues"]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments"]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget"]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues"]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system"]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation"]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items"]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",{"$f":"E197+E198","v":0},{"$f":"F197+F198","v":0}]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING"]
[71,"X","T O T A L I ","Totals",{"$f":"E206+E207","v":0},{"$f":"F206+F207","v":0}]
[]
["Accnt.85 ne 3/1 = Accnt.85 ne liability",null,null,0,{"$f":"E207-E125","v":0},{"$f":"F207-F125","v":0}]
["63 ne 3/1 = sa Diferenca e  klases 3 ne assets",null,null,0,{"$f":"G32-E178","v":0}]
["8423 e 3/1 ose 841 e 3/2 = sa 63 ne 3/1",null,null,0,{"$f":"E204-E178+E302","v":0},{"$f":"F204-F178+F302","v":0}]
["(ne se del shifer, duhet te jete tek 841 e 3/2)"]
[]
["Template nr.3/2"]
[null,null,"INCOME   2014",null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I TE ARDHURAVE TE USHTRIMIT","INCOME DESCRIPTION","Current ","Previous"]
[null,null,null,null,"Year","year "]
["a","b","c",null,1,2]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES",{"$f":"SUM(E221,E245,E253,E267,E281,E282)","v":0},{"$f":"SUM(F221,F245,F253,F267,F281,F282)","v":0}]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES",{"$f":"E222+E227+E231+E237+E242+E243+E244","v":0},{"$f":"F222+F227+F231+F237+F242+F243+F244","v":0}]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue",{"$f":"SUM(E223:E226)","v":0},{"$f":"SUM(F223:F226)","v":0}]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax"]
[5,7001,"- Tatim mbi fitimin ","icome tax"]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax"]
[7,7009,"- Tjera tatime ","other tax"]
[8,702,"b) Tatime mbi pasurine","b) Property tax",{"$f":"SUM(E228:E230)","v":0},{"$f":"SUM(F228:F230)","v":0}]
[9,7020,"- Mbi pasurine e pa lujteshme","on imovable property "]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of imovable property"]
[11,7029,"- Te tjera mbi pasurine","other on property"]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country",{"$f":"SUM(E232:E236)","v":0},{"$f":"SUM(F232:F236)","v":0}]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT"]
[14,7031,"- Akciza","Special taxes "]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services"]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upn goods usage and activity permision"]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permision"]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions",{"$f":"SUM(E238:E241)","v":0},{"$f":"SUM(F238:F241)","v":0}]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods"]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods"]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tarif and post service"]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport"]
[23,705,"e) Taksa e rruges","e) road tax"]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax"]
[25,709,"g) Kamat vonesa","g) Interest on late payments"]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE",{"$f":"SUM(E246:E252)","v":0},{"$f":"SUM(F246:F252)","v":0}]
[27,750,"- Nga te punesuarit","from employeers"]
[28,751,"- Nga punedhenesit","from employees"]
[29,752,"- Nga te vetepunesuarit","from self employees"]
[30,753,"- Nga fermeret","from farmers"]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance"]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contriubution for Social Insurance"]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contriubution for Health Insurance"]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES",{"$f":"E254+E258+E266","v":0},{"$f":"F254+F258+F266","v":0}]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership",{"$f":"SUM(E255:E257)","v":0},{"$f":"SUM(F255:F257)","v":0}]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise"]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise"]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership"]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues",{"$f":"SUM(E259:E265)","v":0},{"$f":"SUM(F259:F265)","v":0}]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tarifs and regulations "]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services"]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notery"]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales"]
[44,7114,"- Te ardhura nga biletat","revenues from tickets"]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation"]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits"]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues",0,0]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) ",{"$f":"E268+E278","v":0},{"$f":"F268+F278","v":0}]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant",{"$f":"SUM(E269:E277)","v":0},{"$f":"SUM(F269:F277)","v":0}]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level"]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels "]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute"]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Insitture and Healthcare Institute"]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes"]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additioanal finances created within the system"]
[56,7206,"- Financim I pritshem nga buxheti","expcted financing from budget"]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship"]
[58,7209,"- Te tjera grante te brendshme","other internal grants"]
[59,721,"b) Grant korent I jashtem","b) external actual grants",{"$f":"SUM(E279:E280)","v":0},{"$f":"SUM(F279:F280)","v":0}]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Goverments"]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations"]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE"]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS",{"$f":"SUM(E283:E288)","v":0},{"$f":"SUM(F283:F288)","v":0}]
[64,781,"Punime,investime ne ekonomi","works, invenstments in economy"]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets"]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets"]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come"]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come "]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments"]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES",{"$f":"SUM(E290:E293)","v":0},{"$f":"SUM(F290:F293)","v":0}]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests"]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests"]
[73,765,"Te ardhura nga interesat e depozitave","incomes from depozits interests"]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates"]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES",{"$f":"SUM(E295:E298)","v":0},{"$f":"SUM(F295:F298)","v":0}]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy"]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistaked allowed in previous exercise"]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year"]
[79,779,"Te ardhura te tjera","Other revenues"]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES",{"$f":"E220+E289+E294","v":0},{"$f":"F220+F289+F294","v":0}]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",{"$f":"SUM(E301:E302)","v":0},{"$f":"SUM(F301:F302)","v":0}]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under writen expense order "]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer"]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","RESULT",{"$f":"E299+E300","v":0},{"$f":"F299+F300","v":0}]
[85,85,"REZULTATI I VEPRIMTARISE","RESULT"]
[86,"X","T O T A L I ",null,{"$f":"SUM(E303:E304)","v":0},{"$f":"SUM(F303:F304)","v":0}]
[]
["Template 3/2 = Template 3/1",null,null,null,{"$f":"E305-E208","v":0},{"$f":"F305-F208","v":0}]
["Llog.85 ne F3/2 = Llogaria 85 ne aktiv",null,null,null,{"$f":"E304-E72","v":0},{"$f":"F304-F72","v":0}]
[]
["Template 4"]
["FUND SOURCE AND EXPENSES RELATED TO INVESTMENTS, YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","Acc. No","EMERTIMI","TITLE","Opening","Year transactions",null,"closing "]
[null,null,null,null,"balance","Debit","Credit","balance"]
["a",null,"b",null,"c","d","e","f"]
[1,"I","BURIMET PER INVESTIME","INVESTMENT SOURCE",{"$f":"E317+E322+E326+E329+E333+E334+E341","v":0},{"$f":"F317+F322+F326+F329+F333+F334+F341","v":0},{"$f":"G317+G322+G326+G329+G333+G334+G341","v":0},{"$f":"H317+H322+H326+H329+H333+H334+H341","v":0}]
[2,105,"Grante te brendshme kapitale ","Internal capital grants",{"$f":"SUM(E318:E321)","v":0},{"$f":"SUM(F318:F321)","v":0},{"$f":"SUM(G318:G321)","v":0},{"$f":"SUM(H318:H321)","v":0}]
[3,1050,"Nga I njejti nivel qeverisjeje","from the same government level",null,null,null,{"$f":"E318+G318-F318","v":0}]
[4,1051,"Nga nivele te tjera te Qeverisjes","from other Government levels",null,null,null,{"$f":"E319+G319-F319","v":0}]
[5,1052,"Kontribute te te treteve per investime","third parties contribution for investments",null,null,null,{"$f":"E320+G320-F320","v":0}]
[6,1059,"Grante te brendeshme ne natyre","internal grants in nature",null,null,null,{"$f":"E321+G321-F321","v":0}]
[7,106,"Grante te huaja Kapitale","Foreigner Capital grants",{"$f":"SUM(E323:E325)","v":0},{"$f":"SUM(F323:F325)","v":0},{"$f":"SUM(G323:G325)","v":0},{"$f":"SUM(H323:H325)","v":0}]
[8,1060,"Nga qeveri te huaja","From foreigner goverments",null,null,null,{"$f":"E323+G323-F323","v":0}]
[9,1061,"Nga institucione nderkombetare","from international institutions",null,null,null,{"$f":"E324+G324-F324","v":0}]
[10,1069,"Grante te huaja ne natyre","foreigner grants in nature",null,null,null,{"$f":"E325+G325-F325","v":0}]
[11,14,"Grante kapitale per investime per te trete","Capital grants for investments to third parties",{"$f":"SUM(E327:E328)","v":0},{"$f":"SUM(F327:F328)","v":0},{"$f":"SUM(G327:G328)","v":0},{"$f":"SUM(H327:H328)","v":0}]
[12,145,"Grante brendsh. kapitale per pjesm. ne invest. ne te trete","Internal grants, participation capital in investments for third parties",null,null,null,{"$f":"E327+G327-F327","v":0}]
[13,146,"Grante te huaja kapitale per pjesm. ne invest. ne te trete","Foreigner grants, participation capital in investments for third parties",null,null,null,{"$f":"E328+G328-F328","v":0}]
[14,11,"Fonde te tjera te veta","Other own funds",{"$f":"SUM(E330:E332)","v":0},{"$f":"SUM(F330:F332)","v":0},{"$f":"SUM(G330:G332)","v":0},{"$f":"SUM(H330:H332)","v":0}]
[15,111,"Fonde rezerve ","reserve funds",null,null,null,{"$f":"E330+G330-F330","v":0}]
[16,115,"Caktim fondi per investime nga rezultati I vitit","Fund allocation for investments from result of the year",null,null,null,{"$f":"E331+G331-F331","v":0}]
[17,116,"Te ardhura nga Shitja e aktiveve te qendrueshme","Revenues from tangible assets sales",null,null,null,{"$f":"E332+G332-F332","v":0}]
[18,12,"Rezultati I Mbartur","Carried result",null,null,null,{"$f":"E333+G333-F333","v":0}]
[19,16,"Huamarrje brendshme e tjera ngjashme","Internal borrowing and similar",{"$f":"E335+E336+E337","v":0},{"$f":"F338+F339+F340","v":0},{"$f":"G335+G336+G337","v":0},{"$f":"SUM(H335:H340)","v":0}]
[20,160,"Bono thesari dhe kredi direkte(te hyra)","Bonds and direct credit (entry)",null,null,null,{"$f":"E335+G335","v":0}]
[21,161,"Te tjera huamarrje te brendshme (Te hyra)","Other internal borrowing (entry)",null,null,null,{"$f":"E336+G336","v":0}]
[22,162,"Huamarrje ne Letra me vlere(te hyra)","Borrowing through securities (entry)",null,null,null,{"$f":"E337+G337","v":0}]
[23,165,"Bono thesari dhe kredi direkte(te dala)","Bonds and direct credit (outing)",null,null,null,{"$f":"F338","v":0}]
[24,166,"Te tjera huamarrje te brendshme (te dala)","Other internal borrowing (outing)",null,null,null,{"$f":"F339","v":0}]
[25,167,"Huamarrje ne Letra me vlere(te dala)","Borrowing through securities (outing)",null,null,null,{"$f":"F340","v":0}]
[262,17,"Huamarrje nga Qeveri te huaja","Borrowing from foreigner Goverments",{"$f":"E342+E343+E344","v":0},{"$f":"F345+F346+F347","v":0},{"$f":"G342+G343+G344","v":0},{"$f":"H342+H343+H344+H345+H346+H347","v":0}]
[27,170,"Huamarrje nga qeveri te huaja (te hyra)","Borrowin from foreigner governments (entry)",null,null,null,{"$f":"E342+G342","v":0}]
[28,171,"Huamarrje nga institucione nderkombetare(te hyra)","Borrowing from international institutions (entry)",null,null,null,{"$f":"E343+G343","v":0}]
[29,172,"Huamarrje te tjera (Te hyra)","Other borrowings (entry)",null,null,null,{"$f":"E344+G344","v":0}]
[30,175,"Huamarrje nga Qeveri te huaja(te dala)","Borrowing from foreigner Goverments (outing)",null,null,null,{"$f":"F345","v":0}]
[31,176,"Huamarrje nga institucione nderkombetare(te dala)","Borrowing from international institutions (outing)",null,null,null,{"$f":"F346","v":0}]
[32,177,"Huamarrje te tjera (Te dala)","Other borrowings (outing)",null,null,null,{"$f":"F347","v":0}]
[33,"II","SHPENZIMET PER INVESTIME","EXPENSES FOR INVESTMENTS",{"$f":"E349+E350+E360+E361+E366","v":0},{"$f":"F349+F350+F360+F361+F366","v":0},{"$f":"G349+G350+G360+G361+G366","v":0},{"$f":"H349+H350+H360+H361+H366","v":0}]
[34,230,"Shpenzime per rritjen e AQ te patrupezuara","Expenses for increase of Intangible Assets ",null,null,null,{"$f":"E349+F349-G349","v":0}]
[35,231,"Shpenzime per rritjen e AQ te trupezuara ","Expenses for increase of Tangible Assets ",{"$f":"SUM(E351:E359)","v":0},{"$f":"SUM(F351:F359)","v":0},{"$f":"SUM(G351:G359)","v":0},{"$f":"SUM(H351:H359)","v":0}]
[36,2310,"Toka,troje e terene","Land ",null,null,null,{"$f":"E351+F351-G351","v":0}]
[37,2311,"Pyje,kullota,plantacione","Forests, Pasture, Plantation",null,null,null,{"$f":"E352+F352-G352","v":0}]
[38,2312,"Ndertime e konstruksione","Building and Constructions ",null,null,null,0]
[39,2313,"Rruge, rrjete dhe vepra ujore","Roads, networks, water facilities ",null,null,null,0]
[40,2314,"Instalime teknike,paisje,instrumenta dhe vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,0]
[41,2315,"Mjete te transportit","Transport vehicles",null,null,null,0]
[42,2316,"Rezerva shteterore","Government reserve ",null,null,null,0]
[43,2317,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0]
[44,2318,"Inventar ekonomik","Economic Inventory ",null,null,null,0]
[45,232,"Transferimet kapitale","Capital transfers",null,null,null,{"$f":"E360+F360-G360","v":0}]
[46,25,"Huadhenie dhe nenhuadhenie","Lending",{"$f":"SUM(E362:E363)","v":0},{"$f":"SUM(F362:F363)","v":0},{"$f":"SUM(G364:G365)","v":0},{"$f":"H362+H363+H364+H365","v":0}]
[47,255,"Te dala per huadhenie dhe nenhuadhenie te brendshme","Outing for internal lending",null,null,null,{"$f":"E362+F362","v":0}]
[48,256,"Te dala per transaksionet e huadhenies se huaj","Outing for transactions of foreigner lending ",null,null,null,{"$f":"E363+F363","v":0}]
[49,250,"Te hyra nga principali I huadhenieve te brendshme","Entry from  internal lending principal",null,null,null,{"$f":"G364","v":0}]
[50,251,"Te hyra nga principali I transaks. te huadhenies se huaj","Entry from foreigner lendings principal transaction",null,null,null,{"$f":"G365","v":0}]
[51,26,"Pjesmarrje ne kapitalin e vet","Participation with own equity",{"$f":"SUM(E367:E370)","v":0},{"$f":"SUM(F367:F370)","v":0},{"$f":"SUM(G367:G370)","v":0},{"$f":"SUM(H367:H370)","v":0}]
[52,265,"Te dala per kapitale te veta ne nderm. publike jofitimprurese","Outing for own equity in non profit public enterprise",null,null,null,{"$f":"E367+F367-G367","v":0}]
[53,266,"Te dala per kapitale te veta ne institucionet financiare","outing for own equity in financial institutions",null,null,null,{"$f":"E368+F368-G368","v":0}]
[54,267,"Te dala per kapitale te veta ne joint venture","Outing for own equity in joint venture",null,null,null,{"$f":"E369+F369-G369","v":0}]
[55,269,"Te dala per kapitale te veta te tjera","Outing for own equity other",null,null,null,{"$f":"E370+F370-G370","v":0}]
[56,null,"TOTALI (I + II)","Total (I + II)",{"$f":"E316+E348","v":0},{"$f":"F316+F348","v":0},{"$f":"G316+G348","v":0},{"$f":"H316+H348","v":0}]
[]
[null,"Llogaria 230 ne F4(c dhe f) = Llog.230 ne aktiv",null,null,{"$f":"E349-F12","v":0},null,null,{"$f":"H349-I12","v":0}]
[null,"Llogaria 231 ne F4(c dhe f) = Llog.231 ne aktiv",null,null,{"$f":"E350-F24","v":0},null,null,{"$f":"H350-E24","v":0}]
[null,"Llogaria 232 ne F4(c dhe f) = Llog.232 ne aktiv",null,null,{"$f":"F360-F25","v":0},null,null,{"$f":"I360-I25","v":0}]
[]
["Template 5"]
["CASH STATEMENT YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","EMERTIMI",null,"TITLE","Treasury Balance",null,"Bank liquidity "]
[null,null,null,null,"Debit","Credit","Debit","Credit"]
["a","b",null,null,"c","d","e","f"]
[1,"I.TEPRICA NE CELJE TE USHTRIMIT",null,"I. OPENING BALANCE"]
[2,"II.ARKETIMET E VITIT\"CASH\"",null,"II. RECEIVABLES \"CASH\"",{"$f":"E385+E388","v":0},{"$f":"F385+F388","v":0},{"$f":"G385+G388","v":0},{"$f":"H385+H388","v":0}]
[3,"1. Fonde nga buxheti",null,"1. Funds from budget",{"$f":"SUM(E386:E387)","v":0},{"$f":"SUM(F386:F387)","v":0},{"$f":"SUM(G386:G387)","v":0},{"$f":"SUM(H386:H387)","v":0}]
[4,"- Fonde buxhetore korente(Plani me ndryshimet)",null,"actual budget funds (Budget with changes)"]
[5,"- Fonde buxhetore kapitale(Plani me ndryshimet)",null,"capital budget funds (Budget with changes)"]
[6,"2. Te ardhura e te hyra gjate vitit ne \"Cash\"",null,"2. Incomes and revenues during the year in \"Cash\"",{"$f":"SUM(E389:E395)","v":0},{"$f":"SUM(F389:F395)","v":0},{"$f":"SUM(G389:G395)","v":0},{"$f":"SUM(H389:H395)","v":0}]
[7,"- Te ardhura tatimore ne \"Cash\"",null,"Tax revenues in \"Cash\""]
[8,"- Kontribute te sigurimeve shoq. e shendets. ne \"Cash\"",null,"Social and health insusrance in \"Cash\""]
[9,"- Te ardhura  jo tatimore ne \"Cash\"",null,"Non tax revenues \"Cash\""]
[10,"- Te ardhura  nga interesat \"Cash\"",null,"Interect incomes \"Cash\""]
[11,"- Sponsorizime, grante  e te ardhura te tjera \"Cash\"",null,"Sponsorships, grants and other revenues \"cash\""]
[12,"- Kredi dhe huamarrje te ndryshme",null,"loans and different lending"]
[13,"- Te hyra nga mjetet ne ruajtje \"Cash\"",null,"entry from storage \"Cash\""]
[14,"III.PAGESAT E VITIT  \"CASH\"",null,"III. PAYMENTS OF THE YEAR \"CASH\"",{"$f":"SUM(E397:E402)","v":0},{"$f":"SUM(F397:F402)","v":0},{"$f":"SUM(G397:G402)","v":0},{"$f":"SUM(H397:H402)","v":0}]
[15,"1, Pagesa nga buxheti per shpenzime korente",null,"1, payment from the budget for actual expenses"]
[16,"2, Pagesa nga buxheti per shenzime kapitale",null,"2, payments from the budget for capital expenses"]
[17,"3, Pagesa nga te ardhurat per shpenzime korente",null,"3, payments from revenues for actual expenses"]
[18,"4, Pagesa nga te ardhurat per shpenzime kapitale",null,"4, payments from revenues from capital expenses"]
[19,"5, Pagesa nga mjetet ne ruajtje",null,"5, payements from storage"]
[20,"6, Pagesa te tjera",null,"6, Other payments"]
[21,"IV. TRANSFERTA",null,"IV. TRANSFERS",{"$f":"SUM(E404:E406)","v":0},{"$f":"SUM(F404:F406)","v":0},{"$f":"SUM(G404:G406)","v":0},{"$f":"SUM(H404:H406)","v":0}]
[22,"1, Derdhe te ardhurave buxhet",null,"1, Deposit of revenues in the budget"]
[23,"2, Autorizime buxhetore te pa perdorura(krente dhe kapitale)",null,"2, unused budget (actual and capital)"]
[24,"3, Levizje te brendshme e transferta te tjera",null,"3, internal movements and transfers"]
[25,"V. SHUMA  E LEVIZJEVE ( I deri IV )",null,"V. MOVEMENTS TOTAL (I UP TO IV)",{"$f":"E383+E384+E403","v":0},{"$f":"F396+F403","v":0},{"$f":"G383+G384+G403","v":0},{"$f":"H383+H384+H403","v":0}]
[26,"VI. TEPRICA NE MBYLLJE TE USHTRIMIT",null,"VI. CLOSING BALANCE",{"$f":"E407-F407","v":0},null,0]
[]
[null,"Kontroll","Llogaria 520 e 512  ne celje F5  = Sa Builanci",null,{"$f":"E383-F62","v":0}]
[null,"Kontroll","Llogaria 520 e 512 512 ne mbyllje F5  = Sa Builanci",null,{"$f":"E408-E62","v":0}]
[]
[]
[]
["Template nr.6"]
["CURRENT ASSETS STATUS AND CHANGES (Gross amount)  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Account number","Account",null,"Opening ","Additions during the year",null,null,null,null,"Decrease during the year",null,null,null,"Balance ",null,"Controls"]
[null,null,null,null,"balance","Purchasing created ","Additions without payment",null,"Movement ","Total","Sales","Write off","Other ","Total","end of year",null,"Opening ","Closing","6=2+3+4+5","10=7+8+9","11=1+6-10"]
[null,null,null,null,null,"with payment","Out of system","in the system","within the asset",null,null,null,"decrease",null,null,null,"sa aktiv.","sa aktivi"]
["a","b","c",null,1,2,3,4,5,6,7,8,9,10,11]
[1,null,"I. TE PA TRUPEZUARA","I. INTAGIBLE ",{"$f":"SUM(E423:E426)","v":0},{"$f":"SUM(F423:F426)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q423:Q426)","v":0},{"$f":"SUM(R423:R426)","v":0},{"$f":"SUM(S423:S426)","v":0},{"$f":"SUM(T423:T426)","v":0},{"$f":"SUM(U423:U426)","v":0}]
[2,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,null,null,null,null,{"$f":"SUM(F423:I423)","v":0},null,null,null,{"$f":"SUM(K423:M423)","v":0},{"$f":"E423+J423-N423","v":0},null,{"$f":"E423-F8","v":0},{"$f":"O423-E8","v":0},{"$f":"SUM(F423:I423)-J423","v":0},{"$f":"SUM(K423:M423)-N423","v":0},{"$f":"E423+J423-N423-O423","v":0}]
[3,202,"Studime dhe kerkime","Studies and research ",null,null,null,null,null,{"$f":"SUM(F424:I424)","v":0},null,null,null,{"$f":"SUM(K424:M424)","v":0},{"$f":"E424+J424-N424","v":0},null,{"$f":"E424-F9","v":0},{"$f":"O424-E9","v":0},{"$f":"SUM(F424:I424)-J424","v":0},{"$f":"SUM(K424:M424)-N424","v":0},{"$f":"E424+J424-N424-O424","v":0}]
[4,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,null,null,null,null,{"$f":"SUM(F425:I425)","v":0},null,null,null,{"$f":"SUM(K425:M425)","v":0},{"$f":"E425+J425-N425","v":0},null,{"$f":"E425-F10","v":0},{"$f":"O425-E10","v":0},{"$f":"SUM(F425:I425)-J425","v":0},{"$f":"SUM(K425:M425)-N425","v":0},{"$f":"E425+J425-N425-O425","v":0}]
["4/1",230,"Shpenz.per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,null,null,null,null,{"$f":"SUM(F426:I426)","v":0},null,null,null,{"$f":"SUM(K426:M426)","v":0},{"$f":"E426+J426-N426","v":0},null,{"$f":"E426-F12","v":0},{"$f":"O426-E12","v":0},{"$f":"SUM(F426:I426)-J426","v":0},{"$f":"SUM(K426:M426)-N426","v":0},{"$f":"E426+J426-N426-O426","v":0}]
[5,null,"II. TE TRUPEZUARA","II. TANGIBLE ",{"$f":"SUM(E428:E438)","v":0},{"$f":"SUM(F428:F438)","v":0},0,0,0,{"$f":"SUM(J428:J438)","v":0},0,0,0,0,0,null,{"$f":"SUM(Q428:Q438)","v":0},{"$f":"SUM(R428:R438)","v":0},{"$f":"SUM(S428:S438)","v":0},{"$f":"SUM(T428:T438)","v":0},{"$f":"SUM(U428:U438)","v":0}]
[6,210,"Toka,troje,Terene","Land ",null,null,null,null,null,{"$f":"SUM(F428:I428)","v":0},null,null,null,{"$f":"SUM(K428:M428)","v":0},{"$f":"E428+J428-N428","v":0},null,{"$f":"E428-F14","v":0},{"$f":"O428-E14","v":0},{"$f":"SUM(F428:I428)-J428","v":0},{"$f":"SUM(K428:M428)-N428","v":0},{"$f":"E428+J428-N428-O428","v":0}]
[7,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E429-F15","v":0},{"$f":"O429-E15","v":0},0,0,0]
[8,212,"Ndertime e Konstruksione","Building and Constructions ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[9,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[10,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[11,215,"Mjete transporti","Transport vehicles",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[12,216,"Rezerva shtetrore","Government reserve ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[13,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[14,218,"Inventar ekonomik","Economic Inventory ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[17,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E437-F26","v":0},{"$f":"O437-E26","v":0},0,0,0]
[18,28,"Caktime","Assignments ",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E438-F27","v":0},{"$f":"O438-E27","v":0},0,0,0]
[19,"T O T A L I ( I + II )",null,"T O T A L ( I + II )",{"$f":" E422 + E427","v":0},{"$f":"SUM(F422,F427)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q422,Q427)","v":0},{"$f":"SUM(R422,R427)","v":0},{"$f":"SUM(S422,S427)","v":0},{"$f":"SUM(T422,T427)","v":0},{"$f":"SUM(U422,U427)","v":0}]
[]
[]
["Template nr.7"]
["AMORTIZATION STATEMENT  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O417","v":"(ne leke)"}]
["Nr.","Acc.nr","ACCOUNT ",null,"opening acummulated ","Additions during the year ",null,null,null,null,"Decrease during the financial year ",null,null,null,"Accumulated amount ",null,"Controls"]
[null,null,null,null,"depreciation ","Annual ammortization",null,null,"Other additions","Total","Sales ","Write off.","Other decrease","Total","end of year",null,"opening (aktiv)","Closing (aktiv)","4=2+3","8=5+6+7","9=1+4-8"]
["a","b","c",null,1,2,null,null,3,4,5,6,7,8,9]
[1,209,"I. PATRUPEZUARA","I. INTAGIBLE ",null,null,null,null,null,{"$f":"SUM(F448:I448)","v":0},null,null,null,{"$f":"SUM(K448:M448)","v":0},{"$f":"E448+J448-N448","v":0},null,{"$f":"E448+F11","v":0},{"$f":"O448+E11","v":0},{"$f":"SUM(F448:I448)-J448","v":0},{"$f":"SUM(K448:M448)-N448","v":0},{"$f":"E448+J448-N448-O448","v":0}]
[2,219,"II. TRUPEZUARA","II. TANGIBLE ",null,null,null,null,null,{"$f":"SUM(F449:I449)","v":0},null,null,null,{"$f":"SUM(K449:M449)","v":0},{"$f":"E449+J449-N449","v":0},null,{"$f":"E449+F23","v":0},{"$f":"O449+E23","v":0},{"$f":"SUM(F449:I449)-J449","v":0},{"$f":"SUM(K449:M449)-N449","v":0},{"$f":"E449+J449-N449-O449","v":0}]
[null,null,"T O T A L I ( I + II )",null,{"$f":"SUM(E448:E449)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O448:O449)","v":0},null,{"$f":"SUM(Q448:Q449)","v":0},{"$f":"SUM(R448:R449)","v":0},{"$f":"SUM(S448:S449)","v":0},{"$f":"SUM(T448:T449)","v":0},{"$f":"SUM(U448:U449)","v":0}]
[]
[]
[null,"Blerje e krijuar, shuma e kolones 2 e F 7 =",null,"created purchasing, amount of column 2 of F7=",null,"Explanations are "]
[null,"sa shuma 230+231 (kolona -e- e F 4)",null,"amount of 230+231 (column -e- e F 4)",{"$f":"F439-G349-G350","v":0},"provided "]
[null,"Shtesa pa pagese shuma kolona 3+4 e F 4 =",null,"additions without payment columns amount 3+4 and F4=",null,"for differencies"]
[null,"sa shuma e 1059 e 1069 (kolona -e-  F 4)",null,"amount of 1059 and 1069 (column -e- e F 4)",{"$f":"G439+H439-G321-G325","v":0}]
[]
["Template 8"]
[null,"FUND MOVEMENT STATEMENT 2014"]
[null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","TITLE ","Opening balance","Period movements",null,"Closing balance",null,"Kontrolle "]
[null,null,null,null,"Credit","Debit","Credit","Credit",null,"Sa bilanci"]
["a","b","c",null,1,2,3,"4=1+3-2",null,"Celje","mbyllje "]
[1,101,"FONDE BAZE                                                ","BASE FUND",{"$f":"SUM(E465:E471)","v":0},{"$f":"SUM(F465:F471)","v":0},{"$f":"SUM(G465:G471)","v":0},{"$f":"SUM(H465:H471)","v":0},null,{"$f":"E464-F86","v":0},{"$f":"H464-E86","v":0}]
[2,1010,"Fondi baze gjendje","Status of base fund",null,null,null,{"$f":"E465-F465+G465","v":0}]
[3,1011,"Shtesa fondi baze","Additions base fund",0,null,null,{"$f":"E466-F466+G466","v":0}]
[4,"1012","Pakesime te fondit baze","Decrease base fund",0,null,null,0]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume",0,null,null,0]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets ",0,null,null,0]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from ",0,null,null,0]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transfering tangible assets ",0,null,null,0]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION",null,null,null,{"$f":"E472+G472-F472","v":0},null,{"$f":"E472-F90","v":0},{"$f":"H472-E90","v":0}]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND",{"$f":"SUM(E474:E481)","v":0},{"$f":"SUM(F474:F481)","v":0},{"$f":"SUM(G474:G481)","v":0},{"$f":"SUM(H474:H481)","v":0}]
[11,105,"Grante brendeshme kapitale","Capital internal grants ",null,null,null,{"$f":"E474-F474+G474","v":0},null,{"$f":"E474-F87","v":0},{"$f":"H474-E87","v":0}]
[12,107,"Vlera te caktuara ne perdorim","Current assets in use ",null,null,null,0,null,{"$f":"E475-F89","v":0},{"$f":"H475-E89","v":0}]
[13,11,"Fonde te tjera veta","Other own funds ",null,null,null,0,null,{"$f":"E476-F91","v":0},{"$f":"H476-E91","v":0}]
[14,12,"Rezultat I mbartur","Carried result ",null,null,null,0,null,{"$f":"E477-F95","v":0},{"$f":"H477-E95","v":0}]
[15,13,"Subvecione jashtzakoneshme","Exceptional subsidieris ",null,null,null,0,null,{"$f":"E478-F96","v":0},{"$f":"H478-E96","v":0}]
[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties ",null,null,null,0,null,{"$f":"E479-F97","v":0},{"$f":"H479-E97","v":0}]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses ",null,null,null,0,null,{"$f":"E480-F98","v":0},{"$f":"H480-E98","v":0}]
[18,85,"Rezultati I ushtrimit","Result",null,null,null,0,null,{"$f":"E481-F125","v":0},{"$f":"H481-E125","v":0}]
[19,106.146,"FONDI I JASHTEM",null,{"$f":"E483+E484","v":0},{"$f":"F483+F484","v":0},{"$f":"G483+G484","v":0},{"$f":"H483+H484","v":0}]
[20,106,"Grante te Huaja Kapitale","Capital foreigner grants ",null,null,null,{"$f":"E483+G483-F483","v":0},null,{"$f":"E483-#REF!","v":{"$error":"#REF!"}},{"$f":"H483-E88","v":0}]
[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties",null,null,null,{"$f":"E484+G484-F484","v":0}]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)",{"$f":"E464+E472+E473+E482","v":0},{"$f":"F464+F472+F473+F482","v":0},{"$f":"G464+G472+G473+G482","v":0},{"$f":"H464+H472+H473+H482","v":0}]
[]
["Template nr.9"]
[null,"NUMBER OF EMPLOYEES AND SALARIES FUND  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","CATEGORITE",null,null,"annual average number of employees","number of employees",null,"End of year","SALARIES AND CONTRIBUTION FUND "]
[null,null,null,null,null,"changed during the year ",null,"employees ","Total fund ","Additional","immediade","social and  ","other ","Tax on "]
[null,null,null,"Categories"," number of employees","(new employees)","leavers","count","for ","rewards","social","health","rewards","revenues"]
[null,null,null,null,"total",null,null,null,"salaries",null,"help","insurance"]
["a","b",null,null,1,2,3,4,5,6,7,8,9,10]
["Total number of employees  ( 1+2+3+4+5)",null,null,"Total number of employees  ( 1+2+3+4+5)",{"$f":"SUM(E496:E501)","v":0},{"$f":"SUM(F496:F501)","v":0},{"$f":"SUM(G496:G501)","v":0},{"$f":"SUM(H496:H501)","v":0},0,0,0,0,0,0]
[1,"Drejtues",null,"Director",null,null,null,{"$f":"E496+F496-G496","v":0},null,0,0]
[2,"Spec.arsim te larte",null,"High level education specialist ",null,null,null,0,null,0,0]
[3,"T e k n i k e ",null,"Technic ",null,null,null,0,null,0,0]
[4,"Nepunes te thjeshte",null,"Simple employees ",null,null,null,0,null,0,0]
[5,"Punetore ",null,"Workers ",null,null,null,0,null,0,0]
[6,"Punonjes te perkohshem",null,"Temporary employees ",null,null,null,0,null,0,0]
[]
[null,"NOTES :"]
[null,"Shuma kol_nr.5 e F9=Pjesa e 600 tek f3/1"]
[null,null,null,null,"x","x","x","x",{"$f":"I495-E141-E142","v":0},"x","x","x","x","x"]
[null,"Notes"]
[null,"Average number of employees (monthly) is calculated by dividing the total number of employees for all days of the month with the days of the month"]
[null,"Annual average represents the sum of monthly averages divided by 12"]
[null,"Column 5 includes:  basis pay for work performed, salary supplements for years of work , difficulties, position, qualifications etc. "]
[null,"Column 6 includes: Supplementary payments for positive work results and others "]
[null,"Column 7 includes:  Assistance in extraordinary losses cases, births etc."]
[null,"Column 8 includes:  Social security contributions deposited by the employer and employees in the social security account."]
[null,"Column 9 includes:  Other rewards given by the institution to its employees"]
[null,"Column 10 includes:  Deposited contribution from the employer on income tax"]
[]
["Template  10"]
["CONSOLIDATED FINANCIAL STATEMENTS   2014"]
[null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","CATEGORY","Ushtrimi i","Ushtrimi"]
[null,null,null,null,"Mbyllur","Paraardhes"]
[1,2,3,3,4,5]
[1,"A"," A K T I V E","Assets",{"$f":"E523+E560+E586","v":0},{"$f":"F523+F560+F586","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",{"$f":"E524+E534+E550","v":0},{"$f":"F524+F534+F550","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",{"$f":"SUM(E525:E533)","v":0},{"$f":"SUM(F525:F533)","v":0}]
[4,50,"Letra me vlere te vendosjes","Securities settlement ",{"$f":"E59","v":0},0]
[5,511,"Vlera per tu arketuar","Receivables",0,0]
[6,512,"Llogari ne banke","Bank accounts",0,0]
[7,"52O","Disponibilitete ne thesar","Disposables ",0,0]
[8,531,"Arka","Petty-cash ",0,0]
[9,532,"Vlera te tjera","Other amounts ",0,0]
[10,54,"Akreditiva dhe paradhenie","acreditation and prepayments",0,0]
[11,56,"Llogari ne organizma krediti","Accounts in Lending Insitutions",0,0]
[12,59,"Provigjone zhvlersimi,letra me vlere(-)","Depreciation provisions, seecurities (-)",0,0]
[13,"Klasa 4","2. Llogari te Arketueshme","Receivables",{"$f":"SUM(E535:E549)","v":0},{"$f":"SUM(F535:F549)","v":0}]
[14,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment ",{"$f":"E43","v":0},0]
[15,41,"Kliente e llogari te ngjashme","Clients of similar accounts",0,0]
[16,"423 e 429","Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees ",0,0]
[17,431,"Shteti tatim taksa","Government taxes"]
[18,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Government tax collector for Local government"]
[19,433,"Shteti fatkeqesi natyrore","Government natural disasters"]
[20,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)",{"$f":"E49","v":0},{"$f":"F49","v":0}]
[21,435,"Sigurime Shoqerore","Social Insurance "]
[22,436,"Sigurime Shendetesore","Health Insurance "]
[23,"437e 438","Organizma te tjere shoqerore","Other social organizations"]
[24,44,"Institucione te tjera publike","Other public institutions"]
[25,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[26,465,"Efekte per tu arketuar nga shitja e letrave vlere","Receivables from selling of bonds ",{"$f":"E55","v":0},0]
[27,468,"Deditore te ndryshem","Different Debtors ",0,0]
[28,49,"Shuma parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)",0,0]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","Current Inventory accounts",{"$f":"SUM(E551:E559)","v":0},{"$f":"SUM(F551:F559)","v":0}]
[30,31,"Materiale","Materials",{"$f":"E33","v":0},0]
[31,32,"Objekte inventari","Inventory Objects ",0,0]
[32,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process ",0,0]
[33,34,"Produkte","Products",0,0]
[34,35,"Mallra","Goods",0,0]
[35,36,"Gje e gjalle ne rritje e majmeri","Animals fattening",0,0]
[36,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party ",0,0]
[37,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices ",0,0]
[38,39,"Shuma te parashikuara per Zhvleresim(-)","Forecasted amounts for inventory depreciation (-)",0,0]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",{"$f":"E561+E565+E568+E581","v":0},{"$f":"F561+F565+F568+F581","v":0}]
[40,23,"1.Investime","Investments",{"$f":"SUM(E562:E564)","v":0},{"$f":"SUM(F562:F564)","v":0}]
[41,230,"Shpenzime per rritjen e AQ pa trupezuara","Non incorporated  expenes for growing fixed assets",{"$f":"E12","v":0},{"$f":"F12","v":0}]
[42,231,"Shpenz.per rritjen e AQ te trupezuara","Incorporated expenses for growing fixed assets.",{"$f":"E24","v":0},{"$f":"F24","v":0}]
[43,232,"Transferime kapitale","Capital in transfer",{"$f":"E25","v":0},{"$f":"F25","v":0}]
[44,"25,26","2.Aktive Financiare","Finance assets",{"$f":"SUM(E566:E567)","v":0},{"$f":"SUM(F566:F567)","v":0}]
[45,25,"Huadhenie e nenhuadhenie","Lending",{"$f":"E29","v":0},{"$f":"F29","v":0}]
[46,26,"Pjesmarrje ne kapitalin e vet","Equity ",{"$f":"E30","v":0},{"$f":"F30","v":0}]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","Tangible assets",{"$f":"SUM(E569:E580)","v":0},{"$f":"SUM(F569:F580)","v":0}]
[48,210,"Toka,troje,terene","Property. Plan ",{"$f":"E14","v":0},0]
[49,211,"Pyje,kullota,plantacione","Forests, pastures, plantations",0,0]
[50,212,"Ndertime","Construction works",0,0]
[51,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",0,0]
[52,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",0,0]
[53,215,"Mjete transporti","Transport vehicles",0,0]
[54,216,"Rezerva shtetrore","Government reserve ",0,0]
[55,217,"Kafshe pune e prodhimi","Working and production animals ",0,0]
[56,218,"Inventar ekonomik","Economic Inventory ",0,0]
[57,219,"Amortizimi aktiveve te qendrushme te trupezuara(-)","tanglilble assets depreciation",0,0]
[58,24,"Aktive te Qend.te trupezuara te demtuara","incorporated tanglible assets",{"$f":"E26","v":0},{"$f":"F26","v":0}]
[59,28,"Caktime","Assignments ",{"$f":"E27","v":0},{"$f":"F27","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","Intangible assets ",{"$f":"SUM(E582:E585)","v":0},{"$f":"SUM(F582:F585)","v":0}]
[61,201,"Prime dhe emisione te rimbursimit te huave","Premiums and loan reimbursemet",{"$f":"E8","v":0},0]
[62,202,"Studime e kerkime","Research and development",0,0]
[63,203,"Koncesione,patenta, licenca e tjera ngjashme","Concessions, driving licenses and other similar",0,0]
[64,209,"Amortizimi I aktiveve te qendrushme pa trupezuara(-)","Intanglible assets depreciation",0,0]
[65,"III","AKTIVE TE TJERA","Other assets",{"$f":"SUM(E587:E589)","v":0},{"$f":"SUM(F587:F589)","v":0}]
[66,477,"Diferenca konvertimi aktive","foreighn exchange diff. ",{"$f":"E69","v":0},0]
[67,481,"Shpenz.per tu shpernd.ne disa ushtrime","expenses allocated to diff workings",0,0]
[68,486,"Shpenzime te periudhave te ardheshme","Future expense",0,0]
[69,"B","P A S I V E ","Liabilities",{"$f":"E591+E610+E612","v":0},{"$f":"F591+F610+F612","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",{"$f":"E592+E609","v":0},{"$f":"F592+F609","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","Accounts payable",{"$f":"SUM(E593:E608)","v":0},{"$f":"SUM(F593:F608)","v":0}]
[72,419,"Kliente(Kreditore), parapagese pjesore","Creditors, forest prepayments",{"$f":"E104","v":0},0]
[73,40,"Furnitore e llogari te lidhura me to","Suppliers",0,0]
[74,42,"Personeli e llogari te lidhura me to","employees and accounts related to them",0,0]
[75,431,"Shteti tatim-taksa","Government tax",{"$f":"E107-E46","v":0},0]
[76,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",0,0]
[77,433,"Shteti fatkeqesi natyrore","Government natural disaster ",0,0]
[78,4341,"Te tjera operacione me shtetin(kreditor)","Other operational Creditors with the government",{"$f":"E110","v":0},{"$f":"F110","v":0}]
[79,435,"Sigurime shoqerore","Social Insurance ",{"$f":"E111-E50","v":0},0]
[80,436,"Sigurime shendetsore","Health Insurance ",0,0]
[81,437438,"Organizma te tjere shoqerore","Other social organizations",0,0]
[82,44,"Institucione te tjera publike","Other public instituations ",0,0]
[83,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",0,0]
[84,460,"Huadhenes","Borrowings",{"$f":"E116","v":0},0]
[85,464,"Detyrime per t' paguar per blerjen e letrave me vlere","oustanding liabilites for securities",0,0]
[86,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",0,0]
[87,467,"Kreditore te ndryshem ","Sundry creditors",0,0]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","Non-current liabilities",{"$f":"E101","v":0},{"$f":"F101","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",{"$f":"E611","v":0},{"$f":"F611","v":0}]
[90,17,"1.Hua te jashtme","Foreighn loans",{"$f":"E102","v":0},{"$f":"F102","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",{"$f":"SUM(E613:E616)","v":0},{"$f":"SUM(F613:F616)","v":0}]
[92,475,"Te ardhura per tu regjist.vitet pasardhese","registered incomes for coming years",{"$f":"E121","v":0},0]
[93,478,"Diferenca konvertime pasive","foreighn exchange liabilities",0,0]
[94,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust ",0,0]
[95,487,"Te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",0,0]
[96,null,"AKTIVET  NETO ( A - B )","Net assets",{"$f":"E522-E590","v":0},{"$f":"F522-F590","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",{"$f":"E617-E619","v":0},{"$f":"F617-F619","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)",null,{"$f":"E125+E95-E72-E5","v":0},{"$f":"F125+F95-F72-F5","v":0}]
[]
[null,"Shenim :","Template 10 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 10 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]
[]
[]
["Template 11"]
["INCOME STATEMENT 2014"]
[null,null,"c",null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI","Description","Amount"]
[null,null,null,null,"Closed exercise ","Current year"]
["a","b","c","c",1,2]
[1,"A","TE ARDHURA  GJITHESEJ","TOTAL REVENUES ",{"$f":"E632+E653+E656+E661+E662","v":0},{"$f":"F632+F653+F656+F661+F662","v":0}]
[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",{"$f":"E633+E641+E649","v":0},{"$f":"F633+F641+F649","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues upon ",{"$f":"SUM(E634:E640)","v":0},{"$f":"SUM(F634:F640)","v":0}]
[4,700,"Mbi te ardhurat,fitimin e ardh.kapitale","Revenues, profit  and capital incomes",{"$f":"E222","v":0},{"$f":"F222","v":0}]
[5,702,"Tatime mbi pasurine","Wealth tax",{"$f":"E227","v":0},{"$f":"F227","v":0}]
[6,703,"Tatime mbi mallrat e sherbimet brenda vendit","tax upn goods and services within the country",{"$f":"E231","v":0},{"$f":"F231","v":0}]
[7,704,"Takse mbi tregtine e transaks..nderkombetare","tax on retail and international transactions",{"$f":"E237","v":0},{"$f":"F237","v":0}]
[8,705,"Taksa e rruges ","Road tax",{"$f":"E242","v":0},0]
[9,708,"Te tjera tatime e taksa","other taxes",0,0]
[10,709,"Kamat vonesa","Kamat vonesa",0,0]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",{"$f":"SUM(E642:E648)","v":0},{"$f":"SUM(F642:F648)","v":0}]
[12,750,"Nga te punesuarit ","from employees",{"$f":"E246","v":0},{"$f":"F246","v":0}]
[13,751,"Nga punedhenesit","from employeer",{"$f":"E247","v":0},0]
[14,752,"Nga te vetpunesuarit","from selfemployees",0,0]
[15,753,"Nga fermeret","from farmers",0,0]
[16,754,"Nga sigurimet vullnetare","from volunteer insurance",0,0]
[17,755,"Kontribute te buxhetit per sigurime shoqerore","contributes from budget on social insurance",0,0]
[18,756,"Kontribute te buxhetit per sigurime shendetesore","contributes from budget on health insurance",0,0]
[19,71,"3. Te Ardhura jo tatimore","3. non tax revenues",{"$f":"SUM(E650:E652)","v":0},{"$f":"SUM(F650:F652)","v":0}]
[20,710,"Nga ndermarrjet dhe pronesia","from organic enterprise and ownership",{"$f":"E254","v":0},{"$f":"F254","v":0}]
[21,711,"Sherbime administ.e ardhura sekondare","administrative service and secondary revenues",{"$f":"E258","v":0},{"$f":"F258","v":0}]
[22,719,"Te tjera te ardhura jo tatimore","other non tax revenues",{"$f":"E266","v":0},{"$f":"F266","v":0}]
[23,72,"II.GRANTE KORENTE TE PERGJITHSHEM","II. GENERAL ACTUAL GRANTS",{"$f":"SUM(E654:E655)","v":0},{"$f":"SUM(F654:F655)","v":0}]
[24,720,"Grant korent I brendeshem ","Internal actual grant",{"$f":"E268","v":0},{"$f":"F268","v":0}]
[25,721,"Grant korent I jashtem","External actual grant",{"$f":"E278","v":0},{"$f":"F278","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",{"$f":"SUM(E657:E660)","v":0},{"$f":"SUM(F657:F660)","v":0}]
[27,760,"Nga interesat e  huadhenies brendshme","from interests of internal borrowings",{"$f":"E290","v":0},0]
[28,761,"Nga interesat hudhenies se huaj","from interests of external borrowings",0,0]
[29,765,"Te ardhura nga interesat e depozitave","revenues from deposits interests",0,0]
[30,766,"Te ardhura nga kembimet valutore","revenues from exchange",0,0]
[31,78,"IV.PUNIME PER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",{"$f":"E282","v":0},{"$f":"F282","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",{"$f":"E294","v":0},{"$f":"F294","v":0}]
[33,"B","SHPENZIME GJITHESEJ","TOTAL EXPENSES",{"$f":"E664+E683+E684+E687","v":0},{"$f":"F664+F683+F684+F687","v":0}]
[34,null,"I. SHPENZIME KORENTE","I. ACTUAL EXPENSES",{"$f":"E665+E668+E679+E680+E681+E682","v":0},{"$f":"F665+F668+F679+F680+F681+F682","v":0}]
[35,600601,"1. Paga dhe kontribute personeli","1. Salaries and employees contribution ",{"$f":"SUM(E666:E667)","v":0},{"$f":"SUM(F666:F667)","v":0}]
[36,600,"Paga,shperblime e te tjera personeli","Salaries, rewards and other",{"$f":"E140","v":0},{"$f":"F140","v":0}]
[37,601,"Kontrib.te sig.shoq.e shendets.","Contributes of social and health insurance",{"$f":"E145","v":0},{"$f":"F145","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",{"$f":"SUM(E669:E678)","v":0},{"$f":"SUM(F669:F678)","v":0}]
[39,6020,"Materiale zyre e te pergjitheshme","General office equipment ",{"$f":"E149","v":0},0]
[40,6021,"Materiale e sherbime speciale","Special service and materials",0,0]
[41,6022,"Sherbime nga te trete","Services from third party",0,0]
[42,6023,"Shpenzime transporti","Transport expenses",0,0]
[43,6024,"Shpenzime udhetimi","Traveling expenses",0,0]
[44,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses ",0,0]
[45,6026,"Shpenzime per qeramarrje","Rental expenses",0,0]
[46,6027,"Shpenzime per detyrime e kompesime legale","Expenses for legal compensation and liabilities",0,0]
[47,6028,"Shpenzime te lidhura me huamarrjen","Expenses related to borrowings",0,0]
[48,6029,"Shpenzime te tjera","Other expenses",0,0]
[49,603,"3.Subvecionet","3. Subsidies",{"$f":"E159","v":0},{"$f":"F159","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",{"$f":"E165","v":0},{"$f":"F165","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",{"$f":"E170","v":0},{"$f":"F170","v":0}]
[52,606,"6.Transferta per buxh.familjare e individe","6. Budget transfers for families and individuals ",{"$f":"E175","v":0},{"$f":"F175","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA PARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",{"$f":"E179","v":0},{"$f":"F179","v":0}]
[54,65.66,"III. SHPENZIME FINANCIARE","III. FINANCIAL EXPENSES",{"$f":"E685+E686","v":0},{"$f":"F685+F686","v":0}]
[55,null,"1. Shpenzime financiare te brendshme","1. Internal financial service",{"$f":"E185","v":0},{"$f":"F185","v":0}]
[56,null,"2. Shpenzime financiare te jashtme ","2. External financial service",{"$f":"E190","v":0},{"$f":"F190","v":0}]
[57,67,"IV. SHPENZIME TE TJERA","IV. OTHER EXPENSES",{"$f":"E194","v":0},{"$f":"F194","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",{"$f":"E631-E663","v":0},{"$f":"F631-F663","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","from this: Functioning results",{"$f":"E207-E304","v":0},{"$f":"F207-F304","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioninig observed grants",{"$f":"E688-E689","v":0},{"$f":"F688-F689","v":0}]
[]
[null,"Shenim :","Template 11 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 11 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]

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["Template nr. 1"]
["ASSETS 2014",null,null,null,null,"(in ALL)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE AKTIVIT","Asset Accounts Tittle ","Closed exercise ","Previous exercise"]
[]
[1,12,"Rezultate te mbartura(saldo debitore)","Carried results "]
[2,"         A          ","AKTIVE TE QENDRUESHME","Long-term Assets",{"$f":"E7+E13+E28","v":0},{"$f":"F7+F13+F28","v":0}]
[3,"20, 230","I.Te pa trupezuara","I.Intangible ",{"$f":"SUM(E8:E12)","v":0},{"$f":"SUM(F8:F12)","v":0}]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements"]
[5,202,"Studime dhe kerkime","Studies and research "]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses "]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Anortization of current intagible assets (-)"]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets "]
[9,"21,23,24,28","II.Akt.Qendr.te Trupezuara","II.Tangible Assets",{"$f":"SUM(E14:E27)","v":0},{"$f":"SUM(F14:F27)","v":0}]
[10,210,"Toka,troje,Terene","Land "]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation"]
[12,212,"Ndertime e Konstruksione","Building and Constructions "]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities "]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools"]
[15,215,"Mjete transporti","Transport vehicles"]
[16,216,"Rezerva shtetrore","Government reserve "]
[17,217,"Kafshe pune e prodhimi","Working and production animals "]
[18,218,"Inventar ekonomik","Economic Inventory "]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets"]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets "]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers "]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets"]
[23,28,"Caktime","Assignments "]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets ",{"$f":"SUM(E29:E30)","v":0},{"$f":"SUM(F29:F30)","v":0}]
[25,25,"qera","Loan and sub-loans "]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital "]
[27,"B","AKTIVE QARKULLUESE","FLOATING ASSETS ",{"$f":"E32+E42+E58","v":0},{"$f":"F32+F42+F58","v":0}]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status ",{"$f":"SUM(E33:E41)","v":0},{"$f":"SUM(F33:F41)","v":0},{"$f":"F32-E32","v":0}]
[29,31,"Materiale","Materials"]
[30,32,"Objekte inventari","Inventory Objects "]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[32,34,"Produkte","Products"]
[33,35,"Mallra","Goods"]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[36,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices "]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)"]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables ",{"$f":"SUM(E43:E57)","v":0},{"$f":"SUM(F43:F57)","v":0}]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts "]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees "]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government "]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government "]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government "]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)"]
[46,435,"Sigurime Shoqerore","Social Insurance "]
[47,436,"Sigurime Shendetesore","Health Insurance "]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[49,44,"Institucione te tjera publike","Other public instituations "]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds "]
[52,468,"Debitore te ndryshem","Different Debtors "]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[54,50.59,"III.Llogarite financiare","III. Financial accounts ",{"$f":"SUM(E59:E67)","v":0},{"$f":"SUM(F59:F67)","v":0}]
[55,50,"Letra me vlere te vendosjes","Securities"]
[56,511,"Vlera per tu arketuar","Amounts to receive "]
[57,512,"Llogari ne banke","Bank "]
[58,"52O","Disponibilitete ne thesar","Treasury funds "]
[59,531,"Llogari ne arke ","Petty-cash "]
[60,532,"Vlera te tjera","Other amounts "]
[61,54,"Akreditiva dhe paradhenie","Recgonised and prepayments "]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions"]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)"]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets ",{"$f":"SUM(E69:E71)","v":0},{"$f":"SUM(F69:F71)","v":0}]
[65,477,"Diferenca konvertimi aktive","Assets conversion differences "]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expnses to distribute in several exercises "]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future "]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)"]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL",{"$f":"E5+E6+E31+E68+E72","v":0},{"$f":"F5+F6+F31+F68+F72","v":0}]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E76)","v":0},{"$f":"SUM(F76)","v":0}]
[71,"80,81","Evidenca aktive","Active evidences "]
[]
[]
[]
["Template nr. 2"]
["LIABILITIES 2014",null,null,null,null,"(ne leke)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE PASIVIT","LIABILITIES","Closed Exercise ","Current Exercise "]
[]
[1,"A","FONDE TE VETA ","OWN FUNDS ",{"$f":"E85+E91+E95+E96+E97+E98","v":0},{"$f":"F85+F91+F95+F96+F97+F98","v":0}]
[2,10,"I. Fonde te veta","I. Own funds ",{"$f":"SUM(E86:E90)","v":0},{"$f":"SUM(F86:F90)","v":0}]
[3,101,"Fonde baze","Base funds "]
[4,105,"Grante te brendshme kapitale","Capital internal grants "]
[5,106,"Grante te huaja kapitale","Capital foreigner grants "]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use "]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets "]
[8,11,"II.Fonde te tjera te veta","II. Other own funds ",{"$f":"SUM(E92:E94)","v":0},{"$f":"SUM(F92:F94)","v":0}]
[9,111,"Fonde rezerve","Reserve funds "]
[10,115,"Caktim nga rezultati i vitit per investime","Assigments from the year results for investments "]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets "]
[12,12,"III.Rezultati i mbartur","III. Carried result "]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidieris ( - )"]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties "]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses "]
[16,"B","D E T Y R I M E ","LIABILITIES ",{"$f":"E100+E103","v":0},{"$f":"F100+F103","v":0}]
[17,"16,17,18","I.Borxhe afatgjate","I. Longterm debts ",{"$f":"SUM(E101:E102)","v":0},{"$f":"SUM(F101:F102)","v":0}]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar "]
[19,17,"Huamarrje e huaj","Borrowing out of the country "]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities ",{"$f":"SUM(E104:E119)","v":0},{"$f":"SUM(F104:F119)","v":0}]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment "]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts "]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts "]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes "]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government "]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster "]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)"]
[28,435,"Sigurime shoqerore","Social Insurance "]
[29,436,"Sigurime shendetsore","Health Insurance "]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[31,44,"Institucione te tjera publike","Other public instituations "]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system "]
[33,460,"Huadhenes","Borrower"]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing "]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard"]
[36,467,"Kreditore te ndryshem ","Other creditors "]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS ",{"$f":"SUM(E121:E124)","v":0},{"$f":"SUM(F121:F124)","v":0}]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years "]
[39,478,"Diferenca konvertime pasive","pasive converting differencies "]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust "]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure "]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)"]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY ",{"$f":"E84+E99+E120+E125","v":0},{"$f":"F84+F99+F120+F125","v":0}]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E129)","v":0},{"$f":"SUM(F129)","v":0}]
[45,"80,81","Evidenca pasive","Evidenca pasive"]
[]
[null,"check","Pasiv = Aktiv","Liabilities = Assets",{"$f":"E126-E73","v":0},{"$f":"F126-F73","v":0}]
[]
["Template nr. 3/1"]
["EXPENSES 2014",null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT",null,"Current ","Previous"]
[null,null,null,"DESCRIPTION OF EXPENSES","Year","Year"]
["a","b","c",null,1,2]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","Explotation conts",{"$f":"E139+E178+E179","v":0},{"$f":"F139+F178+F179","v":0}]
[2,60,"I. Shpenzime Korrente","Current expenses",{"$f":"E140+E145+E148+E159+E165+E170+E175","v":0},{"$f":"F140+F145+F148+F159+F165+F170+F175","v":0}]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses",{"$f":"SUM(E141:E144)","v":0},{"$f":"SUM(F141:F144)","v":0}]
[4,6001,"Paga, personeli i perhershem","Salaries"]
[5,6002,"Paga, personel I perkohshem","Temporary salaries"]
[6,6003,"Shperblime ","Bonuses"]
[7,6009,"Shpenzime tjera personeli","Other personal expenses"]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions",{"$f":"SUM(E146:E147)","v":0},{"$f":"SUM(F146:F147)","v":0}]
[9,6010,"Kontribute per sigurimet shoqerore","Inurance contributions"]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance"]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services",{"$f":"SUM(E149:E158)","v":0},{"$f":"SUM(F149:F158)","v":0}]
[12,6020,"Materiale zyre e te pergjitheshme","stationary"]
[13,6021,"Materiale dhe sherbime speciale","Special services"]
[14,6022,"Sherbime nga te trete","Services from third party"]
[15,6023,"Shpenzime transporti","Transport expenses"]
[16,6024,"Shpenzime udhetimi","Travel expense"]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses "]
[18,6026,"Shpenzime per qeramarrje","Rent expenses"]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation"]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans"]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses"]
[22,603,"Subvencionet","Subsidies",{"$f":"SUM(E160:E164)","v":0},{"$f":"SUM(F160:F164)","v":0}]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences"]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment "]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss"]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship"]
[27,6039,"Subvecione te tjera","Other subsidies"]
[28,604,"Transferime korrente te brendshme","Current interanl tranfers",{"$f":"SUM(E166:E169)","v":0},{"$f":"SUM(F166:F169)","v":0}]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels"]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions"]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health inurance"]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current tranfers for not for profit organisations"]
[33,605,"Transferime korrente me jashte","Current tranfers with outsiders",{"$f":"SUM(E171:E174)","v":0},{"$f":"SUM(F171:F174)","v":0}]
[34,6051,"Transferime Per Organizatat Nderkombetare","Tranfers for IOS"]
[35,6052,"Transferime Per Qeverite e Huaja","Tranfers for foreign governments"]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Tranfers for non not-for profit organisations"]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current tranfers with foreign governments"]
[38,606,"Transferta per buxh.familjare e individe","Tranfers family budges and other individuals ",{"$f":"SUM(E176:E177)","v":0},{"$f":"SUM(F176:F177)","v":0}]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Tranfers paid from ISS and HII"]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Tranfers paid from other insitutions and Local government"]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","Change in inventory balances"]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","Amortisation rates and expected balances",{"$f":"SUM(E180:E183)","v":0},{"$f":"SUM(F180:F183)","v":0}]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortisatrion rates on explotation"]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assests, damaged or disposed"]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for explotations"]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance asssets"]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","Finance expenses",{"$f":"E185+E190","v":0},{"$f":"F185+F190","v":0}]
[48,65,"I. Shpen.financiare te brendshme","Internal finance expenses",{"$f":"SUM(E186:E189)","v":0},{"$f":"SUM(F186:F189)","v":0}]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans"]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans"]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interst on government securities"]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses"]
[53,66,"II. Shpen.financiare te jashtme","External finance expenses",{"$f":"SUM(E191:E193)","v":0},{"$f":"SUM(F191:F193)","v":0}]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments"]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations"]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans"]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses",{"$f":"SUM(E195:E196)","v":0},{"$f":"SUM(F195:F196)","v":0}]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years"]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses"]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES",{"$f":"E138+E184+E194","v":0},{"$f":"F138+F184+F194","v":0}]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","TOTALI I SHPENZIMEVE",{"$f":"SUM(E199:E205)","v":0},{"$f":"SUM(F199:F205)","v":0}]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues"]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments"]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget"]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues"]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system"]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation"]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items"]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",{"$f":"E197+E198","v":0},{"$f":"F197+F198","v":0}]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING"]
[71,"X","T O T A L I ","Totals",{"$f":"E206+E207","v":0},{"$f":"F206+F207","v":0}]
[]
["Accnt.85 ne 3/1 = Accnt.85 ne liability",null,null,0,{"$f":"E207-E125","v":0},{"$f":"F207-F125","v":0}]
["63 ne 3/1 = sa Diferenca e  klases 3 ne assets",null,null,0,{"$f":"G32-E178","v":0}]
["8423 e 3/1 ose 841 e 3/2 = sa 63 ne 3/1",null,null,0,{"$f":"E204-E178+E302","v":0},{"$f":"F204-F178+F302","v":0}]
["(ne se del shifer, duhet te jete tek 841 e 3/2)"]
[]
["Template nr.3/2"]
[null,null,"INCOME   2014",null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I TE ARDHURAVE TE USHTRIMIT","INCOME DESCRIPTION","Current ","Previous"]
[null,null,null,null,"Year","year "]
["a","b","c",null,1,2]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES",{"$f":"SUM(E221,E245,E253,E267,E281,E282)","v":0},{"$f":"SUM(F221,F245,F253,F267,F281,F282)","v":0}]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES",{"$f":"E222+E227+E231+E237+E242+E243+E244","v":0},{"$f":"F222+F227+F231+F237+F242+F243+F244","v":0}]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue",{"$f":"SUM(E223:E226)","v":0},{"$f":"SUM(F223:F226)","v":0}]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax"]
[5,7001,"- Tatim mbi fitimin ","icome tax"]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax"]
[7,7009,"- Tjera tatime ","other tax"]
[8,702,"b) Tatime mbi pasurine","b) Property tax",{"$f":"SUM(E228:E230)","v":0},{"$f":"SUM(F228:F230)","v":0}]
[9,7020,"- Mbi pasurine e pa lujteshme","on imovable property "]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of imovable property"]
[11,7029,"- Te tjera mbi pasurine","other on property"]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country",{"$f":"SUM(E232:E236)","v":0},{"$f":"SUM(F232:F236)","v":0}]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT"]
[14,7031,"- Akciza","Special taxes "]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services"]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upn goods usage and activity permision"]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permision"]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions",{"$f":"SUM(E238:E241)","v":0},{"$f":"SUM(F238:F241)","v":0}]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods"]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods"]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tarif and post service"]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport"]
[23,705,"e) Taksa e rruges","e) road tax"]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax"]
[25,709,"g) Kamat vonesa","g) Interest on late payments"]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE",{"$f":"SUM(E246:E252)","v":0},{"$f":"SUM(F246:F252)","v":0}]
[27,750,"- Nga te punesuarit","from employeers"]
[28,751,"- Nga punedhenesit","from employees"]
[29,752,"- Nga te vetepunesuarit","from self employees"]
[30,753,"- Nga fermeret","from farmers"]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance"]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contriubution for Social Insurance"]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contriubution for Health Insurance"]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES",{"$f":"E254+E258+E266","v":0},{"$f":"F254+F258+F266","v":0}]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership",{"$f":"SUM(E255:E257)","v":0},{"$f":"SUM(F255:F257)","v":0}]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise"]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise"]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership"]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues",{"$f":"SUM(E259:E265)","v":0},{"$f":"SUM(F259:F265)","v":0}]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tarifs and regulations "]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services"]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notery"]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales"]
[44,7114,"- Te ardhura nga biletat","revenues from tickets"]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation"]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits"]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues",0,0]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) ",{"$f":"E268+E278","v":0},{"$f":"F268+F278","v":0}]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant",{"$f":"SUM(E269:E277)","v":0},{"$f":"SUM(F269:F277)","v":0}]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level"]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels "]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute"]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Insitture and Healthcare Institute"]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes"]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additioanal finances created within the system"]
[56,7206,"- Financim I pritshem nga buxheti","expcted financing from budget"]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship"]
[58,7209,"- Te tjera grante te brendshme","other internal grants"]
[59,721,"b) Grant korent I jashtem","b) external actual grants",{"$f":"SUM(E279:E280)","v":0},{"$f":"SUM(F279:F280)","v":0}]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Goverments"]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations"]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE"]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS",{"$f":"SUM(E283:E288)","v":0},{"$f":"SUM(F283:F288)","v":0}]
[64,781,"Punime,investime ne ekonomi","works, invenstments in economy"]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets"]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets"]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come"]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come "]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments"]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES",{"$f":"SUM(E290:E293)","v":0},{"$f":"SUM(F290:F293)","v":0}]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests"]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests"]
[73,765,"Te ardhura nga interesat e depozitave","incomes from depozits interests"]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates"]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES",{"$f":"SUM(E295:E298)","v":0},{"$f":"SUM(F295:F298)","v":0}]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy"]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistaked allowed in previous exercise"]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year"]
[79,779,"Te ardhura te tjera","Other revenues"]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES",{"$f":"E220+E289+E294","v":0},{"$f":"F220+F289+F294","v":0}]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",{"$f":"SUM(E301:E302)","v":0},{"$f":"SUM(F301:F302)","v":0}]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under writen expense order "]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer"]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","RESULT",{"$f":"E299+E300","v":0},{"$f":"F299+F300","v":0}]
[85,85,"REZULTATI I VEPRIMTARISE","RESULT"]
[86,"X","T O T A L I ",null,{"$f":"SUM(E303:E304)","v":0},{"$f":"SUM(F303:F304)","v":0}]
[]
["Template 3/2 = Template 3/1",null,null,null,{"$f":"E305-E208","v":0},{"$f":"F305-F208","v":0}]
["Llog.85 ne F3/2 = Llogaria 85 ne aktiv",null,null,null,{"$f":"E304-E72","v":0},{"$f":"F304-F72","v":0}]
[]
["Template 4"]
["FUND SOURCE AND EXPENSES RELATED TO INVESTMENTS, YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","Acc. No","EMERTIMI","TITLE","Opening","Year transactions",null,"closing "]
[null,null,null,null,"balance","Debit","Credit","balance"]
["a",null,"b",null,"c","d","e","f"]
[1,"I","BURIMET PER INVESTIME","INVESTMENT SOURCE",{"$f":"E317+E322+E326+E329+E333+E334+E341","v":0},{"$f":"F317+F322+F326+F329+F333+F334+F341","v":0},{"$f":"G317+G322+G326+G329+G333+G334+G341","v":0},{"$f":"H317+H322+H326+H329+H333+H334+H341","v":0}]
[2,105,"Grante te brendshme kapitale ","Internal capital grants",{"$f":"SUM(E318:E321)","v":0},{"$f":"SUM(F318:F321)","v":0},{"$f":"SUM(G318:G321)","v":0},{"$f":"SUM(H318:H321)","v":0}]
[3,1050,"Nga I njejti nivel qeverisjeje","from the same government level",null,null,null,{"$f":"E318+G318-F318","v":0}]
[4,1051,"Nga nivele te tjera te Qeverisjes","from other Government levels",null,null,null,{"$f":"E319+G319-F319","v":0}]
[5,1052,"Kontribute te te treteve per investime","third parties contribution for investments",null,null,null,{"$f":"E320+G320-F320","v":0}]
[6,1059,"Grante te brendeshme ne natyre","internal grants in nature",null,null,null,{"$f":"E321+G321-F321","v":0}]
[7,106,"Grante te huaja Kapitale","Foreigner Capital grants",{"$f":"SUM(E323:E325)","v":0},{"$f":"SUM(F323:F325)","v":0},{"$f":"SUM(G323:G325)","v":0},{"$f":"SUM(H323:H325)","v":0}]
[8,1060,"Nga qeveri te huaja","From foreigner goverments",null,null,null,{"$f":"E323+G323-F323","v":0}]
[9,1061,"Nga institucione nderkombetare","from international institutions",null,null,null,{"$f":"E324+G324-F324","v":0}]
[10,1069,"Grante te huaja ne natyre","foreigner grants in nature",null,null,null,{"$f":"E325+G325-F325","v":0}]
[11,14,"Grante kapitale per investime per te trete","Capital grants for investments to third parties",{"$f":"SUM(E327:E328)","v":0},{"$f":"SUM(F327:F328)","v":0},{"$f":"SUM(G327:G328)","v":0},{"$f":"SUM(H327:H328)","v":0}]
[12,145,"Grante brendsh. kapitale per pjesm. ne invest. ne te trete","Internal grants, participation capital in investments for third parties",null,null,null,{"$f":"E327+G327-F327","v":0}]
[13,146,"Grante te huaja kapitale per pjesm. ne invest. ne te trete","Foreigner grants, participation capital in investments for third parties",null,null,null,{"$f":"E328+G328-F328","v":0}]
[14,11,"Fonde te tjera te veta","Other own funds",{"$f":"SUM(E330:E332)","v":0},{"$f":"SUM(F330:F332)","v":0},{"$f":"SUM(G330:G332)","v":0},{"$f":"SUM(H330:H332)","v":0}]
[15,111,"Fonde rezerve ","reserve funds",null,null,null,{"$f":"E330+G330-F330","v":0}]
[16,115,"Caktim fondi per investime nga rezultati I vitit","Fund allocation for investments from result of the year",null,null,null,{"$f":"E331+G331-F331","v":0}]
[17,116,"Te ardhura nga Shitja e aktiveve te qendrueshme","Revenues from tangible assets sales",null,null,null,{"$f":"E332+G332-F332","v":0}]
[18,12,"Rezultati I Mbartur","Carried result",null,null,null,{"$f":"E333+G333-F333","v":0}]
[19,16,"Huamarrje brendshme e tjera ngjashme","Internal borrowing and similar",{"$f":"E335+E336+E337","v":0},{"$f":"F338+F339+F340","v":0},{"$f":"G335+G336+G337","v":0},{"$f":"SUM(H335:H340)","v":0}]
[20,160,"Bono thesari dhe kredi direkte(te hyra)","Bonds and direct credit (entry)",null,null,null,{"$f":"E335+G335","v":0}]
[21,161,"Te tjera huamarrje te brendshme (Te hyra)","Other internal borrowing (entry)",null,null,null,{"$f":"E336+G336","v":0}]
[22,162,"Huamarrje ne Letra me vlere(te hyra)","Borrowing through securities (entry)",null,null,null,{"$f":"E337+G337","v":0}]
[23,165,"Bono thesari dhe kredi direkte(te dala)","Bonds and direct credit (outing)",null,null,null,{"$f":"F338","v":0}]
[24,166,"Te tjera huamarrje te brendshme (te dala)","Other internal borrowing (outing)",null,null,null,{"$f":"F339","v":0}]
[25,167,"Huamarrje ne Letra me vlere(te dala)","Borrowing through securities (outing)",null,null,null,{"$f":"F340","v":0}]
[262,17,"Huamarrje nga Qeveri te huaja","Borrowing from foreigner Goverments",{"$f":"E342+E343+E344","v":0},{"$f":"F345+F346+F347","v":0},{"$f":"G342+G343+G344","v":0},{"$f":"H342+H343+H344+H345+H346+H347","v":0}]
[27,170,"Huamarrje nga qeveri te huaja (te hyra)","Borrowin from foreigner governments (entry)",null,null,null,{"$f":"E342+G342","v":0}]
[28,171,"Huamarrje nga institucione nderkombetare(te hyra)","Borrowing from international institutions (entry)",null,null,null,{"$f":"E343+G343","v":0}]
[29,172,"Huamarrje te tjera (Te hyra)","Other borrowings (entry)",null,null,null,{"$f":"E344+G344","v":0}]
[30,175,"Huamarrje nga Qeveri te huaja(te dala)","Borrowing from foreigner Goverments (outing)",null,null,null,{"$f":"F345","v":0}]
[31,176,"Huamarrje nga institucione nderkombetare(te dala)","Borrowing from international institutions (outing)",null,null,null,{"$f":"F346","v":0}]
[32,177,"Huamarrje te tjera (Te dala)","Other borrowings (outing)",null,null,null,{"$f":"F347","v":0}]
[33,"II","SHPENZIMET PER INVESTIME","EXPENSES FOR INVESTMENTS",{"$f":"E349+E350+E360+E361+E366","v":0},{"$f":"F349+F350+F360+F361+F366","v":0},{"$f":"G349+G350+G360+G361+G366","v":0},{"$f":"H349+H350+H360+H361+H366","v":0}]
[34,230,"Shpenzime per rritjen e AQ te patrupezuara","Expenses for increase of Intangible Assets ",null,null,null,{"$f":"E349+F349-G349","v":0}]
[35,231,"Shpenzime per rritjen e AQ te trupezuara ","Expenses for increase of Tangible Assets ",{"$f":"SUM(E351:E359)","v":0},{"$f":"SUM(F351:F359)","v":0},{"$f":"SUM(G351:G359)","v":0},{"$f":"SUM(H351:H359)","v":0}]
[36,2310,"Toka,troje e terene","Land ",null,null,null,{"$f":"E351+F351-G351","v":0}]
[37,2311,"Pyje,kullota,plantacione","Forests, Pasture, Plantation",null,null,null,{"$f":"E352+F352-G352","v":0}]
[38,2312,"Ndertime e konstruksione","Building and Constructions ",null,null,null,0]
[39,2313,"Rruge, rrjete dhe vepra ujore","Roads, networks, water facilities ",null,null,null,0]
[40,2314,"Instalime teknike,paisje,instrumenta dhe vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,0]
[41,2315,"Mjete te transportit","Transport vehicles",null,null,null,0]
[42,2316,"Rezerva shteterore","Government reserve ",null,null,null,0]
[43,2317,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0]
[44,2318,"Inventar ekonomik","Economic Inventory ",null,null,null,0]
[45,232,"Transferimet kapitale","Capital transfers",null,null,null,{"$f":"E360+F360-G360","v":0}]
[46,25,"Huadhenie dhe nenhuadhenie","Lending",{"$f":"SUM(E362:E363)","v":0},{"$f":"SUM(F362:F363)","v":0},{"$f":"SUM(G364:G365)","v":0},{"$f":"H362+H363+H364+H365","v":0}]
[47,255,"Te dala per huadhenie dhe nenhuadhenie te brendshme","Outing for internal lending",null,null,null,{"$f":"E362+F362","v":0}]
[48,256,"Te dala per transaksionet e huadhenies se huaj","Outing for transactions of foreigner lending ",null,null,null,{"$f":"E363+F363","v":0}]
[49,250,"Te hyra nga principali I huadhenieve te brendshme","Entry from  internal lending principal",null,null,null,{"$f":"G364","v":0}]
[50,251,"Te hyra nga principali I transaks. te huadhenies se huaj","Entry from foreigner lendings principal transaction",null,null,null,{"$f":"G365","v":0}]
[51,26,"Pjesmarrje ne kapitalin e vet","Participation with own equity",{"$f":"SUM(E367:E370)","v":0},{"$f":"SUM(F367:F370)","v":0},{"$f":"SUM(G367:G370)","v":0},{"$f":"SUM(H367:H370)","v":0}]
[52,265,"Te dala per kapitale te veta ne nderm. publike jofitimprurese","Outing for own equity in non profit public enterprise",null,null,null,{"$f":"E367+F367-G367","v":0}]
[53,266,"Te dala per kapitale te veta ne institucionet financiare","outing for own equity in financial institutions",null,null,null,{"$f":"E368+F368-G368","v":0}]
[54,267,"Te dala per kapitale te veta ne joint venture","Outing for own equity in joint venture",null,null,null,{"$f":"E369+F369-G369","v":0}]
[55,269,"Te dala per kapitale te veta te tjera","Outing for own equity other",null,null,null,{"$f":"E370+F370-G370","v":0}]
[56,null,"TOTALI (I + II)","Total (I + II)",{"$f":"E316+E348","v":0},{"$f":"F316+F348","v":0},{"$f":"G316+G348","v":0},{"$f":"H316+H348","v":0}]
[]
[null,"Llogaria 230 ne F4(c dhe f) = Llog.230 ne aktiv",null,null,{"$f":"E349-F12","v":0},null,null,{"$f":"H349-I12","v":0}]
[null,"Llogaria 231 ne F4(c dhe f) = Llog.231 ne aktiv",null,null,{"$f":"E350-F24","v":0},null,null,{"$f":"H350-E24","v":0}]
[null,"Llogaria 232 ne F4(c dhe f) = Llog.232 ne aktiv",null,null,{"$f":"F360-F25","v":0},null,null,{"$f":"I360-I25","v":0}]
[]
["Template 5"]
["CASH STATEMENT YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","EMERTIMI",null,"TITLE","Treasury Balance",null,"Bank liquidity "]
[null,null,null,null,"Debit","Credit","Debit","Credit"]
["a","b",null,null,"c","d","e","f"]
[1,"I.TEPRICA NE CELJE TE USHTRIMIT",null,"I. OPENING BALANCE"]
[2,"II.ARKETIMET E VITIT\"CASH\"",null,"II. RECEIVABLES \"CASH\"",{"$f":"E385+E388","v":0},{"$f":"F385+F388","v":0},{"$f":"G385+G388","v":0},{"$f":"H385+H388","v":0}]
[3,"1. Fonde nga buxheti",null,"1. Funds from budget",{"$f":"SUM(E386:E387)","v":0},{"$f":"SUM(F386:F387)","v":0},{"$f":"SUM(G386:G387)","v":0},{"$f":"SUM(H386:H387)","v":0}]
[4,"- Fonde buxhetore korente(Plani me ndryshimet)",null,"actual budget funds (Budget with changes)"]
[5,"- Fonde buxhetore kapitale(Plani me ndryshimet)",null,"capital budget funds (Budget with changes)"]
[6,"2. Te ardhura e te hyra gjate vitit ne \"Cash\"",null,"2. Incomes and revenues during the year in \"Cash\"",{"$f":"SUM(E389:E395)","v":0},{"$f":"SUM(F389:F395)","v":0},{"$f":"SUM(G389:G395)","v":0},{"$f":"SUM(H389:H395)","v":0}]
[7,"- Te ardhura tatimore ne \"Cash\"",null,"Tax revenues in \"Cash\""]
[8,"- Kontribute te sigurimeve shoq. e shendets. ne \"Cash\"",null,"Social and health insusrance in \"Cash\""]
[9,"- Te ardhura  jo tatimore ne \"Cash\"",null,"Non tax revenues \"Cash\""]
[10,"- Te ardhura  nga interesat \"Cash\"",null,"Interect incomes \"Cash\""]
[11,"- Sponsorizime, grante  e te ardhura te tjera \"Cash\"",null,"Sponsorships, grants and other revenues \"cash\""]
[12,"- Kredi dhe huamarrje te ndryshme",null,"loans and different lending"]
[13,"- Te hyra nga mjetet ne ruajtje \"Cash\"",null,"entry from storage \"Cash\""]
[14,"III.PAGESAT E VITIT  \"CASH\"",null,"III. PAYMENTS OF THE YEAR \"CASH\"",{"$f":"SUM(E397:E402)","v":0},{"$f":"SUM(F397:F402)","v":0},{"$f":"SUM(G397:G402)","v":0},{"$f":"SUM(H397:H402)","v":0}]
[15,"1, Pagesa nga buxheti per shpenzime korente",null,"1, payment from the budget for actual expenses"]
[16,"2, Pagesa nga buxheti per shenzime kapitale",null,"2, payments from the budget for capital expenses"]
[17,"3, Pagesa nga te ardhurat per shpenzime korente",null,"3, payments from revenues for actual expenses"]
[18,"4, Pagesa nga te ardhurat per shpenzime kapitale",null,"4, payments from revenues from capital expenses"]
[19,"5, Pagesa nga mjetet ne ruajtje",null,"5, payements from storage"]
[20,"6, Pagesa te tjera",null,"6, Other payments"]
[21,"IV. TRANSFERTA",null,"IV. TRANSFERS",{"$f":"SUM(E404:E406)","v":0},{"$f":"SUM(F404:F406)","v":0},{"$f":"SUM(G404:G406)","v":0},{"$f":"SUM(H404:H406)","v":0}]
[22,"1, Derdhe te ardhurave buxhet",null,"1, Deposit of revenues in the budget"]
[23,"2, Autorizime buxhetore te pa perdorura(krente dhe kapitale)",null,"2, unused budget (actual and capital)"]
[24,"3, Levizje te brendshme e transferta te tjera",null,"3, internal movements and transfers"]
[25,"V. SHUMA  E LEVIZJEVE ( I deri IV )",null,"V. MOVEMENTS TOTAL (I UP TO IV)",{"$f":"E383+E384+E403","v":0},{"$f":"F396+F403","v":0},{"$f":"G383+G384+G403","v":0},{"$f":"H383+H384+H403","v":0}]
[26,"VI. TEPRICA NE MBYLLJE TE USHTRIMIT",null,"VI. CLOSING BALANCE",{"$f":"E407-F407","v":0},null,0]
[]
[null,"Kontroll","Llogaria 520 e 512  ne celje F5  = Sa Builanci",null,{"$f":"E383-F62","v":0}]
[null,"Kontroll","Llogaria 520 e 512 512 ne mbyllje F5  = Sa Builanci",null,{"$f":"E408-E62","v":0}]
[]
[]
[]
["Template nr.6"]
["CURRENT ASSETS STATUS AND CHANGES (Gross amount)  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Account number","Account",null,"Opening ","Additions during the year",null,null,null,null,"Decrease during the year",null,null,null,"Balance ",null,"Controls"]
[null,null,null,null,"balance","Purchasing created ","Additions without payment",null,"Movement ","Total","Sales","Write off","Other ","Total","end of year",null,"Opening ","Closing","6=2+3+4+5","10=7+8+9","11=1+6-10"]
[null,null,null,null,null,"with payment","Out of system","in the system","within the asset",null,null,null,"decrease",null,null,null,"sa aktiv.","sa aktivi"]
["a","b","c",null,1,2,3,4,5,6,7,8,9,10,11]
[1,null,"I. TE PA TRUPEZUARA","I. INTAGIBLE ",{"$f":"SUM(E423:E426)","v":0},{"$f":"SUM(F423:F426)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q423:Q426)","v":0},{"$f":"SUM(R423:R426)","v":0},{"$f":"SUM(S423:S426)","v":0},{"$f":"SUM(T423:T426)","v":0},{"$f":"SUM(U423:U426)","v":0}]
[2,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,null,null,null,null,{"$f":"SUM(F423:I423)","v":0},null,null,null,{"$f":"SUM(K423:M423)","v":0},{"$f":"E423+J423-N423","v":0},null,{"$f":"E423-F8","v":0},{"$f":"O423-E8","v":0},{"$f":"SUM(F423:I423)-J423","v":0},{"$f":"SUM(K423:M423)-N423","v":0},{"$f":"E423+J423-N423-O423","v":0}]
[3,202,"Studime dhe kerkime","Studies and research ",null,null,null,null,null,{"$f":"SUM(F424:I424)","v":0},null,null,null,{"$f":"SUM(K424:M424)","v":0},{"$f":"E424+J424-N424","v":0},null,{"$f":"E424-F9","v":0},{"$f":"O424-E9","v":0},{"$f":"SUM(F424:I424)-J424","v":0},{"$f":"SUM(K424:M424)-N424","v":0},{"$f":"E424+J424-N424-O424","v":0}]
[4,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,null,null,null,null,{"$f":"SUM(F425:I425)","v":0},null,null,null,{"$f":"SUM(K425:M425)","v":0},{"$f":"E425+J425-N425","v":0},null,{"$f":"E425-F10","v":0},{"$f":"O425-E10","v":0},{"$f":"SUM(F425:I425)-J425","v":0},{"$f":"SUM(K425:M425)-N425","v":0},{"$f":"E425+J425-N425-O425","v":0}]
["4/1",230,"Shpenz.per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,null,null,null,null,{"$f":"SUM(F426:I426)","v":0},null,null,null,{"$f":"SUM(K426:M426)","v":0},{"$f":"E426+J426-N426","v":0},null,{"$f":"E426-F12","v":0},{"$f":"O426-E12","v":0},{"$f":"SUM(F426:I426)-J426","v":0},{"$f":"SUM(K426:M426)-N426","v":0},{"$f":"E426+J426-N426-O426","v":0}]
[5,null,"II. TE TRUPEZUARA","II. TANGIBLE ",{"$f":"SUM(E428:E438)","v":0},{"$f":"SUM(F428:F438)","v":0},0,0,0,{"$f":"SUM(J428:J438)","v":0},0,0,0,0,0,null,{"$f":"SUM(Q428:Q438)","v":0},{"$f":"SUM(R428:R438)","v":0},{"$f":"SUM(S428:S438)","v":0},{"$f":"SUM(T428:T438)","v":0},{"$f":"SUM(U428:U438)","v":0}]
[6,210,"Toka,troje,Terene","Land ",null,null,null,null,null,{"$f":"SUM(F428:I428)","v":0},null,null,null,{"$f":"SUM(K428:M428)","v":0},{"$f":"E428+J428-N428","v":0},null,{"$f":"E428-F14","v":0},{"$f":"O428-E14","v":0},{"$f":"SUM(F428:I428)-J428","v":0},{"$f":"SUM(K428:M428)-N428","v":0},{"$f":"E428+J428-N428-O428","v":0}]
[7,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E429-F15","v":0},{"$f":"O429-E15","v":0},0,0,0]
[8,212,"Ndertime e Konstruksione","Building and Constructions ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[9,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[10,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[11,215,"Mjete transporti","Transport vehicles",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[12,216,"Rezerva shtetrore","Government reserve ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[13,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[14,218,"Inventar ekonomik","Economic Inventory ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[17,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E437-F26","v":0},{"$f":"O437-E26","v":0},0,0,0]
[18,28,"Caktime","Assignments ",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E438-F27","v":0},{"$f":"O438-E27","v":0},0,0,0]
[19,"T O T A L I ( I + II )",null,"T O T A L ( I + II )",{"$f":" E422 + E427","v":0},{"$f":"SUM(F422,F427)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q422,Q427)","v":0},{"$f":"SUM(R422,R427)","v":0},{"$f":"SUM(S422,S427)","v":0},{"$f":"SUM(T422,T427)","v":0},{"$f":"SUM(U422,U427)","v":0}]
[]
[]
["Template nr.7"]
["AMORTIZATION STATEMENT  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O417","v":"(ne leke)"}]
["Nr.","Acc.nr","ACCOUNT ",null,"opening acummulated ","Additions during the year ",null,null,null,null,"Decrease during the financial year ",null,null,null,"Accumulated amount ",null,"Controls"]
[null,null,null,null,"depreciation ","Annual ammortization",null,null,"Other additions","Total","Sales ","Write off.","Other decrease","Total","end of year",null,"opening (aktiv)","Closing (aktiv)","4=2+3","8=5+6+7","9=1+4-8"]
["a","b","c",null,1,2,null,null,3,4,5,6,7,8,9]
[1,209,"I. PATRUPEZUARA","I. INTAGIBLE ",null,null,null,null,null,{"$f":"SUM(F448:I448)","v":0},null,null,null,{"$f":"SUM(K448:M448)","v":0},{"$f":"E448+J448-N448","v":0},null,{"$f":"E448+F11","v":0},{"$f":"O448+E11","v":0},{"$f":"SUM(F448:I448)-J448","v":0},{"$f":"SUM(K448:M448)-N448","v":0},{"$f":"E448+J448-N448-O448","v":0}]
[2,219,"II. TRUPEZUARA","II. TANGIBLE ",null,null,null,null,null,{"$f":"SUM(F449:I449)","v":0},null,null,null,{"$f":"SUM(K449:M449)","v":0},{"$f":"E449+J449-N449","v":0},null,{"$f":"E449+F23","v":0},{"$f":"O449+E23","v":0},{"$f":"SUM(F449:I449)-J449","v":0},{"$f":"SUM(K449:M449)-N449","v":0},{"$f":"E449+J449-N449-O449","v":0}]
[null,null,"T O T A L I ( I + II )",null,{"$f":"SUM(E448:E449)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O448:O449)","v":0},null,{"$f":"SUM(Q448:Q449)","v":0},{"$f":"SUM(R448:R449)","v":0},{"$f":"SUM(S448:S449)","v":0},{"$f":"SUM(T448:T449)","v":0},{"$f":"SUM(U448:U449)","v":0}]
[]
[]
[null,"Blerje e krijuar, shuma e kolones 2 e F 7 =",null,"created purchasing, amount of column 2 of F7=",null,"Explanations are "]
[null,"sa shuma 230+231 (kolona -e- e F 4)",null,"amount of 230+231 (column -e- e F 4)",{"$f":"F439-G349-G350","v":0},"provided "]
[null,"Shtesa pa pagese shuma kolona 3+4 e F 4 =",null,"additions without payment columns amount 3+4 and F4=",null,"for differencies"]
[null,"sa shuma e 1059 e 1069 (kolona -e-  F 4)",null,"amount of 1059 and 1069 (column -e- e F 4)",{"$f":"G439+H439-G321-G325","v":0}]
[]
["Template 8"]
[null,"FUND MOVEMENT STATEMENT 2014"]
[null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","TITLE ","Opening balance","Period movements",null,"Closing balance",null,"Kontrolle "]
[null,null,null,null,"Credit","Debit","Credit","Credit",null,"Sa bilanci"]
["a","b","c",null,1,2,3,"4=1+3-2",null,"Celje","mbyllje "]
[1,101,"FONDE BAZE                                                ","BASE FUND",{"$f":"SUM(E465:E471)","v":0},{"$f":"SUM(F465:F471)","v":0},{"$f":"SUM(G465:G471)","v":0},{"$f":"SUM(H465:H471)","v":0},null,{"$f":"E464-F86","v":0},{"$f":"H464-E86","v":0}]
[2,1010,"Fondi baze gjendje","Status of base fund",null,null,null,{"$f":"E465-F465+G465","v":0}]
[3,1011,"Shtesa fondi baze","Additions base fund",0,null,null,{"$f":"E466-F466+G466","v":0}]
[4,"1012","Pakesime te fondit baze","Decrease base fund",0,null,null,0]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume",0,null,null,0]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets ",0,null,null,0]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from ",0,null,null,0]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transfering tangible assets ",0,null,null,0]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION",null,null,null,{"$f":"E472+G472-F472","v":0},null,{"$f":"E472-F90","v":0},{"$f":"H472-E90","v":0}]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND",{"$f":"SUM(E474:E481)","v":0},{"$f":"SUM(F474:F481)","v":0},{"$f":"SUM(G474:G481)","v":0},{"$f":"SUM(H474:H481)","v":0}]
[11,105,"Grante brendeshme kapitale","Capital internal grants ",null,null,null,{"$f":"E474-F474+G474","v":0},null,{"$f":"E474-F87","v":0},{"$f":"H474-E87","v":0}]
[12,107,"Vlera te caktuara ne perdorim","Current assets in use ",null,null,null,0,null,{"$f":"E475-F89","v":0},{"$f":"H475-E89","v":0}]
[13,11,"Fonde te tjera veta","Other own funds ",null,null,null,0,null,{"$f":"E476-F91","v":0},{"$f":"H476-E91","v":0}]
[14,12,"Rezultat I mbartur","Carried result ",null,null,null,0,null,{"$f":"E477-F95","v":0},{"$f":"H477-E95","v":0}]
[15,13,"Subvecione jashtzakoneshme","Exceptional subsidieris ",null,null,null,0,null,{"$f":"E478-F96","v":0},{"$f":"H478-E96","v":0}]
[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties ",null,null,null,0,null,{"$f":"E479-F97","v":0},{"$f":"H479-E97","v":0}]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses ",null,null,null,0,null,{"$f":"E480-F98","v":0},{"$f":"H480-E98","v":0}]
[18,85,"Rezultati I ushtrimit","Result",null,null,null,0,null,{"$f":"E481-F125","v":0},{"$f":"H481-E125","v":0}]
[19,106.146,"FONDI I JASHTEM",null,{"$f":"E483+E484","v":0},{"$f":"F483+F484","v":0},{"$f":"G483+G484","v":0},{"$f":"H483+H484","v":0}]
[20,106,"Grante te Huaja Kapitale","Capital foreigner grants ",null,null,null,{"$f":"E483+G483-F483","v":0},null,{"$f":"E483-#REF!","v":{"$error":"#REF!"}},{"$f":"H483-E88","v":0}]
[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties",null,null,null,{"$f":"E484+G484-F484","v":0}]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)",{"$f":"E464+E472+E473+E482","v":0},{"$f":"F464+F472+F473+F482","v":0},{"$f":"G464+G472+G473+G482","v":0},{"$f":"H464+H472+H473+H482","v":0}]
[]
["Template nr.9"]
[null,"NUMBER OF EMPLOYEES AND SALARIES FUND  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","CATEGORITE",null,null,"annual average number of employees","number of employees",null,"End of year","SALARIES AND CONTRIBUTION FUND "]
[null,null,null,null,null,"changed during the year ",null,"employees ","Total fund ","Additional","immediade","social and  ","other ","Tax on "]
[null,null,null,"Categories"," number of employees","(new employees)","leavers","count","for ","rewards","social","health","rewards","revenues"]
[null,null,null,null,"total",null,null,null,"salaries",null,"help","insurance"]
["a","b",null,null,1,2,3,4,5,6,7,8,9,10]
["Total number of employees  ( 1+2+3+4+5)",null,null,"Total number of employees  ( 1+2+3+4+5)",{"$f":"SUM(E496:E501)","v":0},{"$f":"SUM(F496:F501)","v":0},{"$f":"SUM(G496:G501)","v":0},{"$f":"SUM(H496:H501)","v":0},0,0,0,0,0,0]
[1,"Drejtues",null,"Director",null,null,null,{"$f":"E496+F496-G496","v":0},null,0,0]
[2,"Spec.arsim te larte",null,"High level education specialist ",null,null,null,0,null,0,0]
[3,"T e k n i k e ",null,"Technic ",null,null,null,0,null,0,0]
[4,"Nepunes te thjeshte",null,"Simple employees ",null,null,null,0,null,0,0]
[5,"Punetore ",null,"Workers ",null,null,null,0,null,0,0]
[6,"Punonjes te perkohshem",null,"Temporary employees ",null,null,null,0,null,0,0]
[]
[null,"NOTES :"]
[null,"Shuma kol_nr.5 e F9=Pjesa e 600 tek f3/1"]
[null,null,null,null,"x","x","x","x",{"$f":"I495-E141-E142","v":0},"x","x","x","x","x"]
[null,"Notes"]
[null,"Average number of employees (monthly) is calculated by dividing the total number of employees for all days of the month with the days of the month"]
[null,"Annual average represents the sum of monthly averages divided by 12"]
[null,"Column 5 includes:  basis pay for work performed, salary supplements for years of work , difficulties, position, qualifications etc. "]
[null,"Column 6 includes: Supplementary payments for positive work results and others "]
[null,"Column 7 includes:  Assistance in extraordinary losses cases, births etc."]
[null,"Column 8 includes:  Social security contributions deposited by the employer and employees in the social security account."]
[null,"Column 9 includes:  Other rewards given by the institution to its employees"]
[null,"Column 10 includes:  Deposited contribution from the employer on income tax"]
[]
["Template  10"]
["CONSOLIDATED FINANCIAL STATEMENTS   2014"]
[null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","CATEGORY","Ushtrimi i","Ushtrimi"]
[null,null,null,null,"Mbyllur","Paraardhes"]
[1,2,3,3,4,5]
[1,"A"," A K T I V E","Assets",{"$f":"E523+E560+E586","v":0},{"$f":"F523+F560+F586","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",{"$f":"E524+E534+E550","v":0},{"$f":"F524+F534+F550","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",{"$f":"SUM(E525:E533)","v":0},{"$f":"SUM(F525:F533)","v":0}]
[4,50,"Letra me vlere te vendosjes","Securities settlement ",{"$f":"E59","v":0},0]
[5,511,"Vlera per tu arketuar","Receivables",0,0]
[6,512,"Llogari ne banke","Bank accounts",0,0]
[7,"52O","Disponibilitete ne thesar","Disposables ",0,0]
[8,531,"Arka","Petty-cash ",0,0]
[9,532,"Vlera te tjera","Other amounts ",0,0]
[10,54,"Akreditiva dhe paradhenie","acreditation and prepayments",0,0]
[11,56,"Llogari ne organizma krediti","Accounts in Lending Insitutions",0,0]
[12,59,"Provigjone zhvlersimi,letra me vlere(-)","Depreciation provisions, seecurities (-)",0,0]
[13,"Klasa 4","2. Llogari te Arketueshme","Receivables",{"$f":"SUM(E535:E549)","v":0},{"$f":"SUM(F535:F549)","v":0}]
[14,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment ",{"$f":"E43","v":0},0]
[15,41,"Kliente e llogari te ngjashme","Clients of similar accounts",0,0]
[16,"423 e 429","Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees ",0,0]
[17,431,"Shteti tatim taksa","Government taxes"]
[18,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Government tax collector for Local government"]
[19,433,"Shteti fatkeqesi natyrore","Government natural disasters"]
[20,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)",{"$f":"E49","v":0},{"$f":"F49","v":0}]
[21,435,"Sigurime Shoqerore","Social Insurance "]
[22,436,"Sigurime Shendetesore","Health Insurance "]
[23,"437e 438","Organizma te tjere shoqerore","Other social organizations"]
[24,44,"Institucione te tjera publike","Other public institutions"]
[25,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[26,465,"Efekte per tu arketuar nga shitja e letrave vlere","Receivables from selling of bonds ",{"$f":"E55","v":0},0]
[27,468,"Deditore te ndryshem","Different Debtors ",0,0]
[28,49,"Shuma parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)",0,0]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","Current Inventory accounts",{"$f":"SUM(E551:E559)","v":0},{"$f":"SUM(F551:F559)","v":0}]
[30,31,"Materiale","Materials",{"$f":"E33","v":0},0]
[31,32,"Objekte inventari","Inventory Objects ",0,0]
[32,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process ",0,0]
[33,34,"Produkte","Products",0,0]
[34,35,"Mallra","Goods",0,0]
[35,36,"Gje e gjalle ne rritje e majmeri","Animals fattening",0,0]
[36,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party ",0,0]
[37,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices ",0,0]
[38,39,"Shuma te parashikuara per Zhvleresim(-)","Forecasted amounts for inventory depreciation (-)",0,0]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",{"$f":"E561+E565+E568+E581","v":0},{"$f":"F561+F565+F568+F581","v":0}]
[40,23,"1.Investime","Investments",{"$f":"SUM(E562:E564)","v":0},{"$f":"SUM(F562:F564)","v":0}]
[41,230,"Shpenzime per rritjen e AQ pa trupezuara","Non incorporated  expenes for growing fixed assets",{"$f":"E12","v":0},{"$f":"F12","v":0}]
[42,231,"Shpenz.per rritjen e AQ te trupezuara","Incorporated expenses for growing fixed assets.",{"$f":"E24","v":0},{"$f":"F24","v":0}]
[43,232,"Transferime kapitale","Capital in transfer",{"$f":"E25","v":0},{"$f":"F25","v":0}]
[44,"25,26","2.Aktive Financiare","Finance assets",{"$f":"SUM(E566:E567)","v":0},{"$f":"SUM(F566:F567)","v":0}]
[45,25,"Huadhenie e nenhuadhenie","Lending",{"$f":"E29","v":0},{"$f":"F29","v":0}]
[46,26,"Pjesmarrje ne kapitalin e vet","Equity ",{"$f":"E30","v":0},{"$f":"F30","v":0}]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","Tangible assets",{"$f":"SUM(E569:E580)","v":0},{"$f":"SUM(F569:F580)","v":0}]
[48,210,"Toka,troje,terene","Property. Plan ",{"$f":"E14","v":0},0]
[49,211,"Pyje,kullota,plantacione","Forests, pastures, plantations",0,0]
[50,212,"Ndertime","Construction works",0,0]
[51,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",0,0]
[52,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",0,0]
[53,215,"Mjete transporti","Transport vehicles",0,0]
[54,216,"Rezerva shtetrore","Government reserve ",0,0]
[55,217,"Kafshe pune e prodhimi","Working and production animals ",0,0]
[56,218,"Inventar ekonomik","Economic Inventory ",0,0]
[57,219,"Amortizimi aktiveve te qendrushme te trupezuara(-)","tanglilble assets depreciation",0,0]
[58,24,"Aktive te Qend.te trupezuara te demtuara","incorporated tanglible assets",{"$f":"E26","v":0},{"$f":"F26","v":0}]
[59,28,"Caktime","Assignments ",{"$f":"E27","v":0},{"$f":"F27","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","Intangible assets ",{"$f":"SUM(E582:E585)","v":0},{"$f":"SUM(F582:F585)","v":0}]
[61,201,"Prime dhe emisione te rimbursimit te huave","Premiums and loan reimbursemet",{"$f":"E8","v":0},0]
[62,202,"Studime e kerkime","Research and development",0,0]
[63,203,"Koncesione,patenta, licenca e tjera ngjashme","Concessions, driving licenses and other similar",0,0]
[64,209,"Amortizimi I aktiveve te qendrushme pa trupezuara(-)","Intanglible assets depreciation",0,0]
[65,"III","AKTIVE TE TJERA","Other assets",{"$f":"SUM(E587:E589)","v":0},{"$f":"SUM(F587:F589)","v":0}]
[66,477,"Diferenca konvertimi aktive","foreighn exchange diff. ",{"$f":"E69","v":0},0]
[67,481,"Shpenz.per tu shpernd.ne disa ushtrime","expenses allocated to diff workings",0,0]
[68,486,"Shpenzime te periudhave te ardheshme","Future expense",0,0]
[69,"B","P A S I V E ","Liabilities",{"$f":"E591+E610+E612","v":0},{"$f":"F591+F610+F612","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",{"$f":"E592+E609","v":0},{"$f":"F592+F609","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","Accounts payable",{"$f":"SUM(E593:E608)","v":0},{"$f":"SUM(F593:F608)","v":0}]
[72,419,"Kliente(Kreditore), parapagese pjesore","Creditors, forest prepayments",{"$f":"E104","v":0},0]
[73,40,"Furnitore e llogari te lidhura me to","Suppliers",0,0]
[74,42,"Personeli e llogari te lidhura me to","employees and accounts related to them",0,0]
[75,431,"Shteti tatim-taksa","Government tax",{"$f":"E107-E46","v":0},0]
[76,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",0,0]
[77,433,"Shteti fatkeqesi natyrore","Government natural disaster ",0,0]
[78,4341,"Te tjera operacione me shtetin(kreditor)","Other operational Creditors with the government",{"$f":"E110","v":0},{"$f":"F110","v":0}]
[79,435,"Sigurime shoqerore","Social Insurance ",{"$f":"E111-E50","v":0},0]
[80,436,"Sigurime shendetsore","Health Insurance ",0,0]
[81,437438,"Organizma te tjere shoqerore","Other social organizations",0,0]
[82,44,"Institucione te tjera publike","Other public instituations ",0,0]
[83,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",0,0]
[84,460,"Huadhenes","Borrowings",{"$f":"E116","v":0},0]
[85,464,"Detyrime per t' paguar per blerjen e letrave me vlere","oustanding liabilites for securities",0,0]
[86,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",0,0]
[87,467,"Kreditore te ndryshem ","Sundry creditors",0,0]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","Non-current liabilities",{"$f":"E101","v":0},{"$f":"F101","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",{"$f":"E611","v":0},{"$f":"F611","v":0}]
[90,17,"1.Hua te jashtme","Foreighn loans",{"$f":"E102","v":0},{"$f":"F102","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",{"$f":"SUM(E613:E616)","v":0},{"$f":"SUM(F613:F616)","v":0}]
[92,475,"Te ardhura per tu regjist.vitet pasardhese","registered incomes for coming years",{"$f":"E121","v":0},0]
[93,478,"Diferenca konvertime pasive","foreighn exchange liabilities",0,0]
[94,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust ",0,0]
[95,487,"Te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",0,0]
[96,null,"AKTIVET  NETO ( A - B )","Net assets",{"$f":"E522-E590","v":0},{"$f":"F522-F590","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",{"$f":"E617-E619","v":0},{"$f":"F617-F619","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)",null,{"$f":"E125+E95-E72-E5","v":0},{"$f":"F125+F95-F72-F5","v":0}]
[]
[null,"Shenim :","Template 10 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 10 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]
[]
[]
["Template 11"]
["INCOME STATEMENT 2014"]
[null,null,"c",null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI","Description","Amount"]
[null,null,null,null,"Closed exercise ","Current year"]
["a","b","c","c",1,2]
[1,"A","TE ARDHURA  GJITHESEJ","TOTAL REVENUES ",{"$f":"E632+E653+E656+E661+E662","v":0},{"$f":"F632+F653+F656+F661+F662","v":0}]
[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",{"$f":"E633+E641+E649","v":0},{"$f":"F633+F641+F649","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues upon ",{"$f":"SUM(E634:E640)","v":0},{"$f":"SUM(F634:F640)","v":0}]
[4,700,"Mbi te ardhurat,fitimin e ardh.kapitale","Revenues, profit  and capital incomes",{"$f":"E222","v":0},{"$f":"F222","v":0}]
[5,702,"Tatime mbi pasurine","Wealth tax",{"$f":"E227","v":0},{"$f":"F227","v":0}]
[6,703,"Tatime mbi mallrat e sherbimet brenda vendit","tax upn goods and services within the country",{"$f":"E231","v":0},{"$f":"F231","v":0}]
[7,704,"Takse mbi tregtine e transaks..nderkombetare","tax on retail and international transactions",{"$f":"E237","v":0},{"$f":"F237","v":0}]
[8,705,"Taksa e rruges ","Road tax",{"$f":"E242","v":0},0]
[9,708,"Te tjera tatime e taksa","other taxes",0,0]
[10,709,"Kamat vonesa","Kamat vonesa",0,0]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",{"$f":"SUM(E642:E648)","v":0},{"$f":"SUM(F642:F648)","v":0}]
[12,750,"Nga te punesuarit ","from employees",{"$f":"E246","v":0},{"$f":"F246","v":0}]
[13,751,"Nga punedhenesit","from employeer",{"$f":"E247","v":0},0]
[14,752,"Nga te vetpunesuarit","from selfemployees",0,0]
[15,753,"Nga fermeret","from farmers",0,0]
[16,754,"Nga sigurimet vullnetare","from volunteer insurance",0,0]
[17,755,"Kontribute te buxhetit per sigurime shoqerore","contributes from budget on social insurance",0,0]
[18,756,"Kontribute te buxhetit per sigurime shendetesore","contributes from budget on health insurance",0,0]
[19,71,"3. Te Ardhura jo tatimore","3. non tax revenues",{"$f":"SUM(E650:E652)","v":0},{"$f":"SUM(F650:F652)","v":0}]
[20,710,"Nga ndermarrjet dhe pronesia","from organic enterprise and ownership",{"$f":"E254","v":0},{"$f":"F254","v":0}]
[21,711,"Sherbime administ.e ardhura sekondare","administrative service and secondary revenues",{"$f":"E258","v":0},{"$f":"F258","v":0}]
[22,719,"Te tjera te ardhura jo tatimore","other non tax revenues",{"$f":"E266","v":0},{"$f":"F266","v":0}]
[23,72,"II.GRANTE KORENTE TE PERGJITHSHEM","II. GENERAL ACTUAL GRANTS",{"$f":"SUM(E654:E655)","v":0},{"$f":"SUM(F654:F655)","v":0}]
[24,720,"Grant korent I brendeshem ","Internal actual grant",{"$f":"E268","v":0},{"$f":"F268","v":0}]
[25,721,"Grant korent I jashtem","External actual grant",{"$f":"E278","v":0},{"$f":"F278","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",{"$f":"SUM(E657:E660)","v":0},{"$f":"SUM(F657:F660)","v":0}]
[27,760,"Nga interesat e  huadhenies brendshme","from interests of internal borrowings",{"$f":"E290","v":0},0]
[28,761,"Nga interesat hudhenies se huaj","from interests of external borrowings",0,0]
[29,765,"Te ardhura nga interesat e depozitave","revenues from deposits interests",0,0]
[30,766,"Te ardhura nga kembimet valutore","revenues from exchange",0,0]
[31,78,"IV.PUNIME PER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",{"$f":"E282","v":0},{"$f":"F282","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",{"$f":"E294","v":0},{"$f":"F294","v":0}]
[33,"B","SHPENZIME GJITHESEJ","TOTAL EXPENSES",{"$f":"E664+E683+E684+E687","v":0},{"$f":"F664+F683+F684+F687","v":0}]
[34,null,"I. SHPENZIME KORENTE","I. ACTUAL EXPENSES",{"$f":"E665+E668+E679+E680+E681+E682","v":0},{"$f":"F665+F668+F679+F680+F681+F682","v":0}]
[35,600601,"1. Paga dhe kontribute personeli","1. Salaries and employees contribution ",{"$f":"SUM(E666:E667)","v":0},{"$f":"SUM(F666:F667)","v":0}]
[36,600,"Paga,shperblime e te tjera personeli","Salaries, rewards and other",{"$f":"E140","v":0},{"$f":"F140","v":0}]
[37,601,"Kontrib.te sig.shoq.e shendets.","Contributes of social and health insurance",{"$f":"E145","v":0},{"$f":"F145","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",{"$f":"SUM(E669:E678)","v":0},{"$f":"SUM(F669:F678)","v":0}]
[39,6020,"Materiale zyre e te pergjitheshme","General office equipment ",{"$f":"E149","v":0},0]
[40,6021,"Materiale e sherbime speciale","Special service and materials",0,0]
[41,6022,"Sherbime nga te trete","Services from third party",0,0]
[42,6023,"Shpenzime transporti","Transport expenses",0,0]
[43,6024,"Shpenzime udhetimi","Traveling expenses",0,0]
[44,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses ",0,0]
[45,6026,"Shpenzime per qeramarrje","Rental expenses",0,0]
[46,6027,"Shpenzime per detyrime e kompesime legale","Expenses for legal compensation and liabilities",0,0]
[47,6028,"Shpenzime te lidhura me huamarrjen","Expenses related to borrowings",0,0]
[48,6029,"Shpenzime te tjera","Other expenses",0,0]
[49,603,"3.Subvecionet","3. Subsidies",{"$f":"E159","v":0},{"$f":"F159","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",{"$f":"E165","v":0},{"$f":"F165","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",{"$f":"E170","v":0},{"$f":"F170","v":0}]
[52,606,"6.Transferta per buxh.familjare e individe","6. Budget transfers for families and individuals ",{"$f":"E175","v":0},{"$f":"F175","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA PARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",{"$f":"E179","v":0},{"$f":"F179","v":0}]
[54,65.66,"III. SHPENZIME FINANCIARE","III. FINANCIAL EXPENSES",{"$f":"E685+E686","v":0},{"$f":"F685+F686","v":0}]
[55,null,"1. Shpenzime financiare te brendshme","1. Internal financial service",{"$f":"E185","v":0},{"$f":"F185","v":0}]
[56,null,"2. Shpenzime financiare te jashtme ","2. External financial service",{"$f":"E190","v":0},{"$f":"F190","v":0}]
[57,67,"IV. SHPENZIME TE TJERA","IV. OTHER EXPENSES",{"$f":"E194","v":0},{"$f":"F194","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",{"$f":"E631-E663","v":0},{"$f":"F631-F663","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","from this: Functioning results",{"$f":"E207-E304","v":0},{"$f":"F207-F304","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioninig observed grants",{"$f":"E688-E689","v":0},{"$f":"F688-F689","v":0}]
[]
[null,"Shenim :","Template 11 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 11 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]

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["Template nr. 1"]
["ASSETS 2014",null,null,null,null,"(in ALL)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE AKTIVIT","Asset Accounts Tittle ","Closed exercise ","Previous exercise"]
[]
[1,12,"Rezultate te mbartura(saldo debitore)","Carried results "]
[2,"         A          ","AKTIVE TE QENDRUESHME","Long-term Assets",{"$f":"E7+E13+E28","v":0},{"$f":"F7+F13+F28","v":0}]
[3,"20, 230","I.Te pa trupezuara","I.Intangible ",{"$f":"SUM(E8:E12)","v":0},{"$f":"SUM(F8:F12)","v":0}]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements"]
[5,202,"Studime dhe kerkime","Studies and research "]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses "]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Anortization of current intagible assets (-)"]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets "]
[9,"21,23,24,28","II.Akt.Qendr.te Trupezuara","II.Tangible Assets",{"$f":"SUM(E14:E27)","v":0},{"$f":"SUM(F14:F27)","v":0}]
[10,210,"Toka,troje,Terene","Land "]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation"]
[12,212,"Ndertime e Konstruksione","Building and Constructions "]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities "]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools"]
[15,215,"Mjete transporti","Transport vehicles"]
[16,216,"Rezerva shtetrore","Government reserve "]
[17,217,"Kafshe pune e prodhimi","Working and production animals "]
[18,218,"Inventar ekonomik","Economic Inventory "]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets"]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets "]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers "]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets"]
[23,28,"Caktime","Assignments "]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets ",{"$f":"SUM(E29:E30)","v":0},{"$f":"SUM(F29:F30)","v":0}]
[25,25,"qera","Loan and sub-loans "]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital "]
[27,"B","AKTIVE QARKULLUESE","FLOATING ASSETS ",{"$f":"E32+E42+E58","v":0},{"$f":"F32+F42+F58","v":0}]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status ",{"$f":"SUM(E33:E41)","v":0},{"$f":"SUM(F33:F41)","v":0},{"$f":"F32-E32","v":0}]
[29,31,"Materiale","Materials"]
[30,32,"Objekte inventari","Inventory Objects "]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[32,34,"Produkte","Products"]
[33,35,"Mallra","Goods"]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[36,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices "]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)"]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables ",{"$f":"SUM(E43:E57)","v":0},{"$f":"SUM(F43:F57)","v":0}]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts "]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees "]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government "]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government "]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government "]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)"]
[46,435,"Sigurime Shoqerore","Social Insurance "]
[47,436,"Sigurime Shendetesore","Health Insurance "]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[49,44,"Institucione te tjera publike","Other public instituations "]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds "]
[52,468,"Debitore te ndryshem","Different Debtors "]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[54,50.59,"III.Llogarite financiare","III. Financial accounts ",{"$f":"SUM(E59:E67)","v":0},{"$f":"SUM(F59:F67)","v":0}]
[55,50,"Letra me vlere te vendosjes","Securities"]
[56,511,"Vlera per tu arketuar","Amounts to receive "]
[57,512,"Llogari ne banke","Bank "]
[58,"52O","Disponibilitete ne thesar","Treasury funds "]
[59,531,"Llogari ne arke ","Petty-cash "]
[60,532,"Vlera te tjera","Other amounts "]
[61,54,"Akreditiva dhe paradhenie","Recgonised and prepayments "]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions"]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)"]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets ",{"$f":"SUM(E69:E71)","v":0},{"$f":"SUM(F69:F71)","v":0}]
[65,477,"Diferenca konvertimi aktive","Assets conversion differences "]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expnses to distribute in several exercises "]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future "]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)"]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL",{"$f":"E5+E6+E31+E68+E72","v":0},{"$f":"F5+F6+F31+F68+F72","v":0}]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E76)","v":0},{"$f":"SUM(F76)","v":0}]
[71,"80,81","Evidenca aktive","Active evidences "]
[]
[]
[]
["Template nr. 2"]
["LIABILITIES 2014",null,null,null,null,"(ne leke)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE PASIVIT","LIABILITIES","Closed Exercise ","Current Exercise "]
[]
[1,"A","FONDE TE VETA ","OWN FUNDS ",{"$f":"E85+E91+E95+E96+E97+E98","v":0},{"$f":"F85+F91+F95+F96+F97+F98","v":0}]
[2,10,"I. Fonde te veta","I. Own funds ",{"$f":"SUM(E86:E90)","v":0},{"$f":"SUM(F86:F90)","v":0}]
[3,101,"Fonde baze","Base funds "]
[4,105,"Grante te brendshme kapitale","Capital internal grants "]
[5,106,"Grante te huaja kapitale","Capital foreigner grants "]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use "]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets "]
[8,11,"II.Fonde te tjera te veta","II. Other own funds ",{"$f":"SUM(E92:E94)","v":0},{"$f":"SUM(F92:F94)","v":0}]
[9,111,"Fonde rezerve","Reserve funds "]
[10,115,"Caktim nga rezultati i vitit per investime","Assigments from the year results for investments "]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets "]
[12,12,"III.Rezultati i mbartur","III. Carried result "]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidieris ( - )"]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties "]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses "]
[16,"B","D E T Y R I M E ","LIABILITIES ",{"$f":"E100+E103","v":0},{"$f":"F100+F103","v":0}]
[17,"16,17,18","I.Borxhe afatgjate","I. Longterm debts ",{"$f":"SUM(E101:E102)","v":0},{"$f":"SUM(F101:F102)","v":0}]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar "]
[19,17,"Huamarrje e huaj","Borrowing out of the country "]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities ",{"$f":"SUM(E104:E119)","v":0},{"$f":"SUM(F104:F119)","v":0}]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment "]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts "]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts "]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes "]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government "]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster "]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)"]
[28,435,"Sigurime shoqerore","Social Insurance "]
[29,436,"Sigurime shendetsore","Health Insurance "]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[31,44,"Institucione te tjera publike","Other public instituations "]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system "]
[33,460,"Huadhenes","Borrower"]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing "]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard"]
[36,467,"Kreditore te ndryshem ","Other creditors "]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS ",{"$f":"SUM(E121:E124)","v":0},{"$f":"SUM(F121:F124)","v":0}]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years "]
[39,478,"Diferenca konvertime pasive","pasive converting differencies "]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust "]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure "]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)"]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY ",{"$f":"E84+E99+E120+E125","v":0},{"$f":"F84+F99+F120+F125","v":0}]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E129)","v":0},{"$f":"SUM(F129)","v":0}]
[45,"80,81","Evidenca pasive","Evidenca pasive"]
[]
[null,"check","Pasiv = Aktiv","Liabilities = Assets",{"$f":"E126-E73","v":0},{"$f":"F126-F73","v":0}]
[]
["Template nr. 3/1"]
["EXPENSES 2014",null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT",null,"Current ","Previous"]
[null,null,null,"DESCRIPTION OF EXPENSES","Year","Year"]
["a","b","c",null,1,2]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","Explotation conts",{"$f":"E139+E178+E179","v":0},{"$f":"F139+F178+F179","v":0}]
[2,60,"I. Shpenzime Korrente","Current expenses",{"$f":"E140+E145+E148+E159+E165+E170+E175","v":0},{"$f":"F140+F145+F148+F159+F165+F170+F175","v":0}]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses",{"$f":"SUM(E141:E144)","v":0},{"$f":"SUM(F141:F144)","v":0}]
[4,6001,"Paga, personeli i perhershem","Salaries"]
[5,6002,"Paga, personel I perkohshem","Temporary salaries"]
[6,6003,"Shperblime ","Bonuses"]
[7,6009,"Shpenzime tjera personeli","Other personal expenses"]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions",{"$f":"SUM(E146:E147)","v":0},{"$f":"SUM(F146:F147)","v":0}]
[9,6010,"Kontribute per sigurimet shoqerore","Inurance contributions"]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance"]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services",{"$f":"SUM(E149:E158)","v":0},{"$f":"SUM(F149:F158)","v":0}]
[12,6020,"Materiale zyre e te pergjitheshme","stationary"]
[13,6021,"Materiale dhe sherbime speciale","Special services"]
[14,6022,"Sherbime nga te trete","Services from third party"]
[15,6023,"Shpenzime transporti","Transport expenses"]
[16,6024,"Shpenzime udhetimi","Travel expense"]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses "]
[18,6026,"Shpenzime per qeramarrje","Rent expenses"]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation"]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans"]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses"]
[22,603,"Subvencionet","Subsidies",{"$f":"SUM(E160:E164)","v":0},{"$f":"SUM(F160:F164)","v":0}]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences"]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment "]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss"]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship"]
[27,6039,"Subvecione te tjera","Other subsidies"]
[28,604,"Transferime korrente te brendshme","Current interanl tranfers",{"$f":"SUM(E166:E169)","v":0},{"$f":"SUM(F166:F169)","v":0}]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels"]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions"]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health inurance"]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current tranfers for not for profit organisations"]
[33,605,"Transferime korrente me jashte","Current tranfers with outsiders",{"$f":"SUM(E171:E174)","v":0},{"$f":"SUM(F171:F174)","v":0}]
[34,6051,"Transferime Per Organizatat Nderkombetare","Tranfers for IOS"]
[35,6052,"Transferime Per Qeverite e Huaja","Tranfers for foreign governments"]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Tranfers for non not-for profit organisations"]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current tranfers with foreign governments"]
[38,606,"Transferta per buxh.familjare e individe","Tranfers family budges and other individuals ",{"$f":"SUM(E176:E177)","v":0},{"$f":"SUM(F176:F177)","v":0}]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Tranfers paid from ISS and HII"]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Tranfers paid from other insitutions and Local government"]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","Change in inventory balances"]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","Amortisation rates and expected balances",{"$f":"SUM(E180:E183)","v":0},{"$f":"SUM(F180:F183)","v":0}]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortisatrion rates on explotation"]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assests, damaged or disposed"]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for explotations"]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance asssets"]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","Finance expenses",{"$f":"E185+E190","v":0},{"$f":"F185+F190","v":0}]
[48,65,"I. Shpen.financiare te brendshme","Internal finance expenses",{"$f":"SUM(E186:E189)","v":0},{"$f":"SUM(F186:F189)","v":0}]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans"]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans"]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interst on government securities"]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses"]
[53,66,"II. Shpen.financiare te jashtme","External finance expenses",{"$f":"SUM(E191:E193)","v":0},{"$f":"SUM(F191:F193)","v":0}]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments"]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations"]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans"]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses",{"$f":"SUM(E195:E196)","v":0},{"$f":"SUM(F195:F196)","v":0}]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years"]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses"]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES",{"$f":"E138+E184+E194","v":0},{"$f":"F138+F184+F194","v":0}]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","TOTALI I SHPENZIMEVE",{"$f":"SUM(E199:E205)","v":0},{"$f":"SUM(F199:F205)","v":0}]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues"]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments"]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget"]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues"]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system"]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation"]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items"]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",{"$f":"E197+E198","v":0},{"$f":"F197+F198","v":0}]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING"]
[71,"X","T O T A L I ","Totals",{"$f":"E206+E207","v":0},{"$f":"F206+F207","v":0}]
[]
["Accnt.85 ne 3/1 = Accnt.85 ne liability",null,null,0,{"$f":"E207-E125","v":0},{"$f":"F207-F125","v":0}]
["63 ne 3/1 = sa Diferenca e  klases 3 ne assets",null,null,0,{"$f":"G32-E178","v":0}]
["8423 e 3/1 ose 841 e 3/2 = sa 63 ne 3/1",null,null,0,{"$f":"E204-E178+E302","v":0},{"$f":"F204-F178+F302","v":0}]
["(ne se del shifer, duhet te jete tek 841 e 3/2)"]
[]
["Template nr.3/2"]
[null,null,"INCOME   2014",null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I TE ARDHURAVE TE USHTRIMIT","INCOME DESCRIPTION","Current ","Previous"]
[null,null,null,null,"Year","year "]
["a","b","c",null,1,2]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES",{"$f":"SUM(E221,E245,E253,E267,E281,E282)","v":0},{"$f":"SUM(F221,F245,F253,F267,F281,F282)","v":0}]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES",{"$f":"E222+E227+E231+E237+E242+E243+E244","v":0},{"$f":"F222+F227+F231+F237+F242+F243+F244","v":0}]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue",{"$f":"SUM(E223:E226)","v":0},{"$f":"SUM(F223:F226)","v":0}]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax"]
[5,7001,"- Tatim mbi fitimin ","icome tax"]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax"]
[7,7009,"- Tjera tatime ","other tax"]
[8,702,"b) Tatime mbi pasurine","b) Property tax",{"$f":"SUM(E228:E230)","v":0},{"$f":"SUM(F228:F230)","v":0}]
[9,7020,"- Mbi pasurine e pa lujteshme","on imovable property "]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of imovable property"]
[11,7029,"- Te tjera mbi pasurine","other on property"]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country",{"$f":"SUM(E232:E236)","v":0},{"$f":"SUM(F232:F236)","v":0}]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT"]
[14,7031,"- Akciza","Special taxes "]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services"]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upn goods usage and activity permision"]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permision"]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions",{"$f":"SUM(E238:E241)","v":0},{"$f":"SUM(F238:F241)","v":0}]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods"]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods"]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tarif and post service"]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport"]
[23,705,"e) Taksa e rruges","e) road tax"]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax"]
[25,709,"g) Kamat vonesa","g) Interest on late payments"]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE",{"$f":"SUM(E246:E252)","v":0},{"$f":"SUM(F246:F252)","v":0}]
[27,750,"- Nga te punesuarit","from employeers"]
[28,751,"- Nga punedhenesit","from employees"]
[29,752,"- Nga te vetepunesuarit","from self employees"]
[30,753,"- Nga fermeret","from farmers"]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance"]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contriubution for Social Insurance"]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contriubution for Health Insurance"]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES",{"$f":"E254+E258+E266","v":0},{"$f":"F254+F258+F266","v":0}]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership",{"$f":"SUM(E255:E257)","v":0},{"$f":"SUM(F255:F257)","v":0}]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise"]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise"]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership"]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues",{"$f":"SUM(E259:E265)","v":0},{"$f":"SUM(F259:F265)","v":0}]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tarifs and regulations "]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services"]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notery"]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales"]
[44,7114,"- Te ardhura nga biletat","revenues from tickets"]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation"]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits"]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues",0,0]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) ",{"$f":"E268+E278","v":0},{"$f":"F268+F278","v":0}]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant",{"$f":"SUM(E269:E277)","v":0},{"$f":"SUM(F269:F277)","v":0}]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level"]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels "]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute"]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Insitture and Healthcare Institute"]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes"]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additioanal finances created within the system"]
[56,7206,"- Financim I pritshem nga buxheti","expcted financing from budget"]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship"]
[58,7209,"- Te tjera grante te brendshme","other internal grants"]
[59,721,"b) Grant korent I jashtem","b) external actual grants",{"$f":"SUM(E279:E280)","v":0},{"$f":"SUM(F279:F280)","v":0}]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Goverments"]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations"]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE"]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS",{"$f":"SUM(E283:E288)","v":0},{"$f":"SUM(F283:F288)","v":0}]
[64,781,"Punime,investime ne ekonomi","works, invenstments in economy"]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets"]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets"]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come"]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come "]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments"]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES",{"$f":"SUM(E290:E293)","v":0},{"$f":"SUM(F290:F293)","v":0}]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests"]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests"]
[73,765,"Te ardhura nga interesat e depozitave","incomes from depozits interests"]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates"]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES",{"$f":"SUM(E295:E298)","v":0},{"$f":"SUM(F295:F298)","v":0}]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy"]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistaked allowed in previous exercise"]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year"]
[79,779,"Te ardhura te tjera","Other revenues"]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES",{"$f":"E220+E289+E294","v":0},{"$f":"F220+F289+F294","v":0}]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",{"$f":"SUM(E301:E302)","v":0},{"$f":"SUM(F301:F302)","v":0}]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under writen expense order "]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer"]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","RESULT",{"$f":"E299+E300","v":0},{"$f":"F299+F300","v":0}]
[85,85,"REZULTATI I VEPRIMTARISE","RESULT"]
[86,"X","T O T A L I ",null,{"$f":"SUM(E303:E304)","v":0},{"$f":"SUM(F303:F304)","v":0}]
[]
["Template 3/2 = Template 3/1",null,null,null,{"$f":"E305-E208","v":0},{"$f":"F305-F208","v":0}]
["Llog.85 ne F3/2 = Llogaria 85 ne aktiv",null,null,null,{"$f":"E304-E72","v":0},{"$f":"F304-F72","v":0}]
[]
["Template 4"]
["FUND SOURCE AND EXPENSES RELATED TO INVESTMENTS, YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","Acc. No","EMERTIMI","TITLE","Opening","Year transactions",null,"closing "]
[null,null,null,null,"balance","Debit","Credit","balance"]
["a",null,"b",null,"c","d","e","f"]
[1,"I","BURIMET PER INVESTIME","INVESTMENT SOURCE",{"$f":"E317+E322+E326+E329+E333+E334+E341","v":0},{"$f":"F317+F322+F326+F329+F333+F334+F341","v":0},{"$f":"G317+G322+G326+G329+G333+G334+G341","v":0},{"$f":"H317+H322+H326+H329+H333+H334+H341","v":0}]
[2,105,"Grante te brendshme kapitale ","Internal capital grants",{"$f":"SUM(E318:E321)","v":0},{"$f":"SUM(F318:F321)","v":0},{"$f":"SUM(G318:G321)","v":0},{"$f":"SUM(H318:H321)","v":0}]
[3,1050,"Nga I njejti nivel qeverisjeje","from the same government level",null,null,null,{"$f":"E318+G318-F318","v":0}]
[4,1051,"Nga nivele te tjera te Qeverisjes","from other Government levels",null,null,null,{"$f":"E319+G319-F319","v":0}]
[5,1052,"Kontribute te te treteve per investime","third parties contribution for investments",null,null,null,{"$f":"E320+G320-F320","v":0}]
[6,1059,"Grante te brendeshme ne natyre","internal grants in nature",null,null,null,{"$f":"E321+G321-F321","v":0}]
[7,106,"Grante te huaja Kapitale","Foreigner Capital grants",{"$f":"SUM(E323:E325)","v":0},{"$f":"SUM(F323:F325)","v":0},{"$f":"SUM(G323:G325)","v":0},{"$f":"SUM(H323:H325)","v":0}]
[8,1060,"Nga qeveri te huaja","From foreigner goverments",null,null,null,{"$f":"E323+G323-F323","v":0}]
[9,1061,"Nga institucione nderkombetare","from international institutions",null,null,null,{"$f":"E324+G324-F324","v":0}]
[10,1069,"Grante te huaja ne natyre","foreigner grants in nature",null,null,null,{"$f":"E325+G325-F325","v":0}]
[11,14,"Grante kapitale per investime per te trete","Capital grants for investments to third parties",{"$f":"SUM(E327:E328)","v":0},{"$f":"SUM(F327:F328)","v":0},{"$f":"SUM(G327:G328)","v":0},{"$f":"SUM(H327:H328)","v":0}]
[12,145,"Grante brendsh. kapitale per pjesm. ne invest. ne te trete","Internal grants, participation capital in investments for third parties",null,null,null,{"$f":"E327+G327-F327","v":0}]
[13,146,"Grante te huaja kapitale per pjesm. ne invest. ne te trete","Foreigner grants, participation capital in investments for third parties",null,null,null,{"$f":"E328+G328-F328","v":0}]
[14,11,"Fonde te tjera te veta","Other own funds",{"$f":"SUM(E330:E332)","v":0},{"$f":"SUM(F330:F332)","v":0},{"$f":"SUM(G330:G332)","v":0},{"$f":"SUM(H330:H332)","v":0}]
[15,111,"Fonde rezerve ","reserve funds",null,null,null,{"$f":"E330+G330-F330","v":0}]
[16,115,"Caktim fondi per investime nga rezultati I vitit","Fund allocation for investments from result of the year",null,null,null,{"$f":"E331+G331-F331","v":0}]
[17,116,"Te ardhura nga Shitja e aktiveve te qendrueshme","Revenues from tangible assets sales",null,null,null,{"$f":"E332+G332-F332","v":0}]
[18,12,"Rezultati I Mbartur","Carried result",null,null,null,{"$f":"E333+G333-F333","v":0}]
[19,16,"Huamarrje brendshme e tjera ngjashme","Internal borrowing and similar",{"$f":"E335+E336+E337","v":0},{"$f":"F338+F339+F340","v":0},{"$f":"G335+G336+G337","v":0},{"$f":"SUM(H335:H340)","v":0}]
[20,160,"Bono thesari dhe kredi direkte(te hyra)","Bonds and direct credit (entry)",null,null,null,{"$f":"E335+G335","v":0}]
[21,161,"Te tjera huamarrje te brendshme (Te hyra)","Other internal borrowing (entry)",null,null,null,{"$f":"E336+G336","v":0}]
[22,162,"Huamarrje ne Letra me vlere(te hyra)","Borrowing through securities (entry)",null,null,null,{"$f":"E337+G337","v":0}]
[23,165,"Bono thesari dhe kredi direkte(te dala)","Bonds and direct credit (outing)",null,null,null,{"$f":"F338","v":0}]
[24,166,"Te tjera huamarrje te brendshme (te dala)","Other internal borrowing (outing)",null,null,null,{"$f":"F339","v":0}]
[25,167,"Huamarrje ne Letra me vlere(te dala)","Borrowing through securities (outing)",null,null,null,{"$f":"F340","v":0}]
[262,17,"Huamarrje nga Qeveri te huaja","Borrowing from foreigner Goverments",{"$f":"E342+E343+E344","v":0},{"$f":"F345+F346+F347","v":0},{"$f":"G342+G343+G344","v":0},{"$f":"H342+H343+H344+H345+H346+H347","v":0}]
[27,170,"Huamarrje nga qeveri te huaja (te hyra)","Borrowin from foreigner governments (entry)",null,null,null,{"$f":"E342+G342","v":0}]
[28,171,"Huamarrje nga institucione nderkombetare(te hyra)","Borrowing from international institutions (entry)",null,null,null,{"$f":"E343+G343","v":0}]
[29,172,"Huamarrje te tjera (Te hyra)","Other borrowings (entry)",null,null,null,{"$f":"E344+G344","v":0}]
[30,175,"Huamarrje nga Qeveri te huaja(te dala)","Borrowing from foreigner Goverments (outing)",null,null,null,{"$f":"F345","v":0}]
[31,176,"Huamarrje nga institucione nderkombetare(te dala)","Borrowing from international institutions (outing)",null,null,null,{"$f":"F346","v":0}]
[32,177,"Huamarrje te tjera (Te dala)","Other borrowings (outing)",null,null,null,{"$f":"F347","v":0}]
[33,"II","SHPENZIMET PER INVESTIME","EXPENSES FOR INVESTMENTS",{"$f":"E349+E350+E360+E361+E366","v":0},{"$f":"F349+F350+F360+F361+F366","v":0},{"$f":"G349+G350+G360+G361+G366","v":0},{"$f":"H349+H350+H360+H361+H366","v":0}]
[34,230,"Shpenzime per rritjen e AQ te patrupezuara","Expenses for increase of Intangible Assets ",null,null,null,{"$f":"E349+F349-G349","v":0}]
[35,231,"Shpenzime per rritjen e AQ te trupezuara ","Expenses for increase of Tangible Assets ",{"$f":"SUM(E351:E359)","v":0},{"$f":"SUM(F351:F359)","v":0},{"$f":"SUM(G351:G359)","v":0},{"$f":"SUM(H351:H359)","v":0}]
[36,2310,"Toka,troje e terene","Land ",null,null,null,{"$f":"E351+F351-G351","v":0}]
[37,2311,"Pyje,kullota,plantacione","Forests, Pasture, Plantation",null,null,null,{"$f":"E352+F352-G352","v":0}]
[38,2312,"Ndertime e konstruksione","Building and Constructions ",null,null,null,0]
[39,2313,"Rruge, rrjete dhe vepra ujore","Roads, networks, water facilities ",null,null,null,0]
[40,2314,"Instalime teknike,paisje,instrumenta dhe vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,0]
[41,2315,"Mjete te transportit","Transport vehicles",null,null,null,0]
[42,2316,"Rezerva shteterore","Government reserve ",null,null,null,0]
[43,2317,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0]
[44,2318,"Inventar ekonomik","Economic Inventory ",null,null,null,0]
[45,232,"Transferimet kapitale","Capital transfers",null,null,null,{"$f":"E360+F360-G360","v":0}]
[46,25,"Huadhenie dhe nenhuadhenie","Lending",{"$f":"SUM(E362:E363)","v":0},{"$f":"SUM(F362:F363)","v":0},{"$f":"SUM(G364:G365)","v":0},{"$f":"H362+H363+H364+H365","v":0}]
[47,255,"Te dala per huadhenie dhe nenhuadhenie te brendshme","Outing for internal lending",null,null,null,{"$f":"E362+F362","v":0}]
[48,256,"Te dala per transaksionet e huadhenies se huaj","Outing for transactions of foreigner lending ",null,null,null,{"$f":"E363+F363","v":0}]
[49,250,"Te hyra nga principali I huadhenieve te brendshme","Entry from  internal lending principal",null,null,null,{"$f":"G364","v":0}]
[50,251,"Te hyra nga principali I transaks. te huadhenies se huaj","Entry from foreigner lendings principal transaction",null,null,null,{"$f":"G365","v":0}]
[51,26,"Pjesmarrje ne kapitalin e vet","Participation with own equity",{"$f":"SUM(E367:E370)","v":0},{"$f":"SUM(F367:F370)","v":0},{"$f":"SUM(G367:G370)","v":0},{"$f":"SUM(H367:H370)","v":0}]
[52,265,"Te dala per kapitale te veta ne nderm. publike jofitimprurese","Outing for own equity in non profit public enterprise",null,null,null,{"$f":"E367+F367-G367","v":0}]
[53,266,"Te dala per kapitale te veta ne institucionet financiare","outing for own equity in financial institutions",null,null,null,{"$f":"E368+F368-G368","v":0}]
[54,267,"Te dala per kapitale te veta ne joint venture","Outing for own equity in joint venture",null,null,null,{"$f":"E369+F369-G369","v":0}]
[55,269,"Te dala per kapitale te veta te tjera","Outing for own equity other",null,null,null,{"$f":"E370+F370-G370","v":0}]
[56,null,"TOTALI (I + II)","Total (I + II)",{"$f":"E316+E348","v":0},{"$f":"F316+F348","v":0},{"$f":"G316+G348","v":0},{"$f":"H316+H348","v":0}]
[]
[null,"Llogaria 230 ne F4(c dhe f) = Llog.230 ne aktiv",null,null,{"$f":"E349-F12","v":0},null,null,{"$f":"H349-I12","v":0}]
[null,"Llogaria 231 ne F4(c dhe f) = Llog.231 ne aktiv",null,null,{"$f":"E350-F24","v":0},null,null,{"$f":"H350-E24","v":0}]
[null,"Llogaria 232 ne F4(c dhe f) = Llog.232 ne aktiv",null,null,{"$f":"F360-F25","v":0},null,null,{"$f":"I360-I25","v":0}]
[]
["Template 5"]
["CASH STATEMENT YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","EMERTIMI",null,"TITLE","Treasury Balance",null,"Bank liquidity "]
[null,null,null,null,"Debit","Credit","Debit","Credit"]
["a","b",null,null,"c","d","e","f"]
[1,"I.TEPRICA NE CELJE TE USHTRIMIT",null,"I. OPENING BALANCE"]
[2,"II.ARKETIMET E VITIT\"CASH\"",null,"II. RECEIVABLES \"CASH\"",{"$f":"E385+E388","v":0},{"$f":"F385+F388","v":0},{"$f":"G385+G388","v":0},{"$f":"H385+H388","v":0}]
[3,"1. Fonde nga buxheti",null,"1. Funds from budget",{"$f":"SUM(E386:E387)","v":0},{"$f":"SUM(F386:F387)","v":0},{"$f":"SUM(G386:G387)","v":0},{"$f":"SUM(H386:H387)","v":0}]
[4,"- Fonde buxhetore korente(Plani me ndryshimet)",null,"actual budget funds (Budget with changes)"]
[5,"- Fonde buxhetore kapitale(Plani me ndryshimet)",null,"capital budget funds (Budget with changes)"]
[6,"2. Te ardhura e te hyra gjate vitit ne \"Cash\"",null,"2. Incomes and revenues during the year in \"Cash\"",{"$f":"SUM(E389:E395)","v":0},{"$f":"SUM(F389:F395)","v":0},{"$f":"SUM(G389:G395)","v":0},{"$f":"SUM(H389:H395)","v":0}]
[7,"- Te ardhura tatimore ne \"Cash\"",null,"Tax revenues in \"Cash\""]
[8,"- Kontribute te sigurimeve shoq. e shendets. ne \"Cash\"",null,"Social and health insusrance in \"Cash\""]
[9,"- Te ardhura  jo tatimore ne \"Cash\"",null,"Non tax revenues \"Cash\""]
[10,"- Te ardhura  nga interesat \"Cash\"",null,"Interect incomes \"Cash\""]
[11,"- Sponsorizime, grante  e te ardhura te tjera \"Cash\"",null,"Sponsorships, grants and other revenues \"cash\""]
[12,"- Kredi dhe huamarrje te ndryshme",null,"loans and different lending"]
[13,"- Te hyra nga mjetet ne ruajtje \"Cash\"",null,"entry from storage \"Cash\""]
[14,"III.PAGESAT E VITIT  \"CASH\"",null,"III. PAYMENTS OF THE YEAR \"CASH\"",{"$f":"SUM(E397:E402)","v":0},{"$f":"SUM(F397:F402)","v":0},{"$f":"SUM(G397:G402)","v":0},{"$f":"SUM(H397:H402)","v":0}]
[15,"1, Pagesa nga buxheti per shpenzime korente",null,"1, payment from the budget for actual expenses"]
[16,"2, Pagesa nga buxheti per shenzime kapitale",null,"2, payments from the budget for capital expenses"]
[17,"3, Pagesa nga te ardhurat per shpenzime korente",null,"3, payments from revenues for actual expenses"]
[18,"4, Pagesa nga te ardhurat per shpenzime kapitale",null,"4, payments from revenues from capital expenses"]
[19,"5, Pagesa nga mjetet ne ruajtje",null,"5, payements from storage"]
[20,"6, Pagesa te tjera",null,"6, Other payments"]
[21,"IV. TRANSFERTA",null,"IV. TRANSFERS",{"$f":"SUM(E404:E406)","v":0},{"$f":"SUM(F404:F406)","v":0},{"$f":"SUM(G404:G406)","v":0},{"$f":"SUM(H404:H406)","v":0}]
[22,"1, Derdhe te ardhurave buxhet",null,"1, Deposit of revenues in the budget"]
[23,"2, Autorizime buxhetore te pa perdorura(krente dhe kapitale)",null,"2, unused budget (actual and capital)"]
[24,"3, Levizje te brendshme e transferta te tjera",null,"3, internal movements and transfers"]
[25,"V. SHUMA  E LEVIZJEVE ( I deri IV )",null,"V. MOVEMENTS TOTAL (I UP TO IV)",{"$f":"E383+E384+E403","v":0},{"$f":"F396+F403","v":0},{"$f":"G383+G384+G403","v":0},{"$f":"H383+H384+H403","v":0}]
[26,"VI. TEPRICA NE MBYLLJE TE USHTRIMIT",null,"VI. CLOSING BALANCE",{"$f":"E407-F407","v":0},null,0]
[]
[null,"Kontroll","Llogaria 520 e 512  ne celje F5  = Sa Builanci",null,{"$f":"E383-F62","v":0}]
[null,"Kontroll","Llogaria 520 e 512 512 ne mbyllje F5  = Sa Builanci",null,{"$f":"E408-E62","v":0}]
[]
[]
[]
["Template nr.6"]
["CURRENT ASSETS STATUS AND CHANGES (Gross amount)  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Account number","Account",null,"Opening ","Additions during the year",null,null,null,null,"Decrease during the year",null,null,null,"Balance ",null,"Controls"]
[null,null,null,null,"balance","Purchasing created ","Additions without payment",null,"Movement ","Total","Sales","Write off","Other ","Total","end of year",null,"Opening ","Closing","6=2+3+4+5","10=7+8+9","11=1+6-10"]
[null,null,null,null,null,"with payment","Out of system","in the system","within the asset",null,null,null,"decrease",null,null,null,"sa aktiv.","sa aktivi"]
["a","b","c",null,1,2,3,4,5,6,7,8,9,10,11]
[1,null,"I. TE PA TRUPEZUARA","I. INTAGIBLE ",{"$f":"SUM(E423:E426)","v":0},{"$f":"SUM(F423:F426)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q423:Q426)","v":0},{"$f":"SUM(R423:R426)","v":0},{"$f":"SUM(S423:S426)","v":0},{"$f":"SUM(T423:T426)","v":0},{"$f":"SUM(U423:U426)","v":0}]
[2,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,null,null,null,null,{"$f":"SUM(F423:I423)","v":0},null,null,null,{"$f":"SUM(K423:M423)","v":0},{"$f":"E423+J423-N423","v":0},null,{"$f":"E423-F8","v":0},{"$f":"O423-E8","v":0},{"$f":"SUM(F423:I423)-J423","v":0},{"$f":"SUM(K423:M423)-N423","v":0},{"$f":"E423+J423-N423-O423","v":0}]
[3,202,"Studime dhe kerkime","Studies and research ",null,null,null,null,null,{"$f":"SUM(F424:I424)","v":0},null,null,null,{"$f":"SUM(K424:M424)","v":0},{"$f":"E424+J424-N424","v":0},null,{"$f":"E424-F9","v":0},{"$f":"O424-E9","v":0},{"$f":"SUM(F424:I424)-J424","v":0},{"$f":"SUM(K424:M424)-N424","v":0},{"$f":"E424+J424-N424-O424","v":0}]
[4,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,null,null,null,null,{"$f":"SUM(F425:I425)","v":0},null,null,null,{"$f":"SUM(K425:M425)","v":0},{"$f":"E425+J425-N425","v":0},null,{"$f":"E425-F10","v":0},{"$f":"O425-E10","v":0},{"$f":"SUM(F425:I425)-J425","v":0},{"$f":"SUM(K425:M425)-N425","v":0},{"$f":"E425+J425-N425-O425","v":0}]
["4/1",230,"Shpenz.per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,null,null,null,null,{"$f":"SUM(F426:I426)","v":0},null,null,null,{"$f":"SUM(K426:M426)","v":0},{"$f":"E426+J426-N426","v":0},null,{"$f":"E426-F12","v":0},{"$f":"O426-E12","v":0},{"$f":"SUM(F426:I426)-J426","v":0},{"$f":"SUM(K426:M426)-N426","v":0},{"$f":"E426+J426-N426-O426","v":0}]
[5,null,"II. TE TRUPEZUARA","II. TANGIBLE ",{"$f":"SUM(E428:E438)","v":0},{"$f":"SUM(F428:F438)","v":0},0,0,0,{"$f":"SUM(J428:J438)","v":0},0,0,0,0,0,null,{"$f":"SUM(Q428:Q438)","v":0},{"$f":"SUM(R428:R438)","v":0},{"$f":"SUM(S428:S438)","v":0},{"$f":"SUM(T428:T438)","v":0},{"$f":"SUM(U428:U438)","v":0}]
[6,210,"Toka,troje,Terene","Land ",null,null,null,null,null,{"$f":"SUM(F428:I428)","v":0},null,null,null,{"$f":"SUM(K428:M428)","v":0},{"$f":"E428+J428-N428","v":0},null,{"$f":"E428-F14","v":0},{"$f":"O428-E14","v":0},{"$f":"SUM(F428:I428)-J428","v":0},{"$f":"SUM(K428:M428)-N428","v":0},{"$f":"E428+J428-N428-O428","v":0}]
[7,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E429-F15","v":0},{"$f":"O429-E15","v":0},0,0,0]
[8,212,"Ndertime e Konstruksione","Building and Constructions ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[9,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[10,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[11,215,"Mjete transporti","Transport vehicles",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[12,216,"Rezerva shtetrore","Government reserve ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[13,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[14,218,"Inventar ekonomik","Economic Inventory ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[17,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E437-F26","v":0},{"$f":"O437-E26","v":0},0,0,0]
[18,28,"Caktime","Assignments ",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E438-F27","v":0},{"$f":"O438-E27","v":0},0,0,0]
[19,"T O T A L I ( I + II )",null,"T O T A L ( I + II )",{"$f":" E422 + E427","v":0},{"$f":"SUM(F422,F427)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q422,Q427)","v":0},{"$f":"SUM(R422,R427)","v":0},{"$f":"SUM(S422,S427)","v":0},{"$f":"SUM(T422,T427)","v":0},{"$f":"SUM(U422,U427)","v":0}]
[]
[]
["Template nr.7"]
["AMORTIZATION STATEMENT  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O417","v":"(ne leke)"}]
["Nr.","Acc.nr","ACCOUNT ",null,"opening acummulated ","Additions during the year ",null,null,null,null,"Decrease during the financial year ",null,null,null,"Accumulated amount ",null,"Controls"]
[null,null,null,null,"depreciation ","Annual ammortization",null,null,"Other additions","Total","Sales ","Write off.","Other decrease","Total","end of year",null,"opening (aktiv)","Closing (aktiv)","4=2+3","8=5+6+7","9=1+4-8"]
["a","b","c",null,1,2,null,null,3,4,5,6,7,8,9]
[1,209,"I. PATRUPEZUARA","I. INTAGIBLE ",null,null,null,null,null,{"$f":"SUM(F448:I448)","v":0},null,null,null,{"$f":"SUM(K448:M448)","v":0},{"$f":"E448+J448-N448","v":0},null,{"$f":"E448+F11","v":0},{"$f":"O448+E11","v":0},{"$f":"SUM(F448:I448)-J448","v":0},{"$f":"SUM(K448:M448)-N448","v":0},{"$f":"E448+J448-N448-O448","v":0}]
[2,219,"II. TRUPEZUARA","II. TANGIBLE ",null,null,null,null,null,{"$f":"SUM(F449:I449)","v":0},null,null,null,{"$f":"SUM(K449:M449)","v":0},{"$f":"E449+J449-N449","v":0},null,{"$f":"E449+F23","v":0},{"$f":"O449+E23","v":0},{"$f":"SUM(F449:I449)-J449","v":0},{"$f":"SUM(K449:M449)-N449","v":0},{"$f":"E449+J449-N449-O449","v":0}]
[null,null,"T O T A L I ( I + II )",null,{"$f":"SUM(E448:E449)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O448:O449)","v":0},null,{"$f":"SUM(Q448:Q449)","v":0},{"$f":"SUM(R448:R449)","v":0},{"$f":"SUM(S448:S449)","v":0},{"$f":"SUM(T448:T449)","v":0},{"$f":"SUM(U448:U449)","v":0}]
[]
[]
[null,"Blerje e krijuar, shuma e kolones 2 e F 7 =",null,"created purchasing, amount of column 2 of F7=",null,"Explanations are "]
[null,"sa shuma 230+231 (kolona -e- e F 4)",null,"amount of 230+231 (column -e- e F 4)",{"$f":"F439-G349-G350","v":0},"provided "]
[null,"Shtesa pa pagese shuma kolona 3+4 e F 4 =",null,"additions without payment columns amount 3+4 and F4=",null,"for differencies"]
[null,"sa shuma e 1059 e 1069 (kolona -e-  F 4)",null,"amount of 1059 and 1069 (column -e- e F 4)",{"$f":"G439+H439-G321-G325","v":0}]
[]
["Template 8"]
[null,"FUND MOVEMENT STATEMENT 2014"]
[null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","TITLE ","Opening balance","Period movements",null,"Closing balance",null,"Kontrolle "]
[null,null,null,null,"Credit","Debit","Credit","Credit",null,"Sa bilanci"]
["a","b","c",null,1,2,3,"4=1+3-2",null,"Celje","mbyllje "]
[1,101,"FONDE BAZE                                                ","BASE FUND",{"$f":"SUM(E465:E471)","v":0},{"$f":"SUM(F465:F471)","v":0},{"$f":"SUM(G465:G471)","v":0},{"$f":"SUM(H465:H471)","v":0},null,{"$f":"E464-F86","v":0},{"$f":"H464-E86","v":0}]
[2,1010,"Fondi baze gjendje","Status of base fund",null,null,null,{"$f":"E465-F465+G465","v":0}]
[3,1011,"Shtesa fondi baze","Additions base fund",0,null,null,{"$f":"E466-F466+G466","v":0}]
[4,"1012","Pakesime te fondit baze","Decrease base fund",0,null,null,0]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume",0,null,null,0]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets ",0,null,null,0]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from ",0,null,null,0]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transfering tangible assets ",0,null,null,0]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION",null,null,null,{"$f":"E472+G472-F472","v":0},null,{"$f":"E472-F90","v":0},{"$f":"H472-E90","v":0}]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND",{"$f":"SUM(E474:E481)","v":0},{"$f":"SUM(F474:F481)","v":0},{"$f":"SUM(G474:G481)","v":0},{"$f":"SUM(H474:H481)","v":0}]
[11,105,"Grante brendeshme kapitale","Capital internal grants ",null,null,null,{"$f":"E474-F474+G474","v":0},null,{"$f":"E474-F87","v":0},{"$f":"H474-E87","v":0}]
[12,107,"Vlera te caktuara ne perdorim","Current assets in use ",null,null,null,0,null,{"$f":"E475-F89","v":0},{"$f":"H475-E89","v":0}]
[13,11,"Fonde te tjera veta","Other own funds ",null,null,null,0,null,{"$f":"E476-F91","v":0},{"$f":"H476-E91","v":0}]
[14,12,"Rezultat I mbartur","Carried result ",null,null,null,0,null,{"$f":"E477-F95","v":0},{"$f":"H477-E95","v":0}]
[15,13,"Subvecione jashtzakoneshme","Exceptional subsidieris ",null,null,null,0,null,{"$f":"E478-F96","v":0},{"$f":"H478-E96","v":0}]
[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties ",null,null,null,0,null,{"$f":"E479-F97","v":0},{"$f":"H479-E97","v":0}]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses ",null,null,null,0,null,{"$f":"E480-F98","v":0},{"$f":"H480-E98","v":0}]
[18,85,"Rezultati I ushtrimit","Result",null,null,null,0,null,{"$f":"E481-F125","v":0},{"$f":"H481-E125","v":0}]
[19,106.146,"FONDI I JASHTEM",null,{"$f":"E483+E484","v":0},{"$f":"F483+F484","v":0},{"$f":"G483+G484","v":0},{"$f":"H483+H484","v":0}]
[20,106,"Grante te Huaja Kapitale","Capital foreigner grants ",null,null,null,{"$f":"E483+G483-F483","v":0},null,{"$f":"E483-#REF!","v":{"$error":"#REF!"}},{"$f":"H483-E88","v":0}]
[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties",null,null,null,{"$f":"E484+G484-F484","v":0}]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)",{"$f":"E464+E472+E473+E482","v":0},{"$f":"F464+F472+F473+F482","v":0},{"$f":"G464+G472+G473+G482","v":0},{"$f":"H464+H472+H473+H482","v":0}]
[]
["Template nr.9"]
[null,"NUMBER OF EMPLOYEES AND SALARIES FUND  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","CATEGORITE",null,null,"annual average number of employees","number of employees",null,"End of year","SALARIES AND CONTRIBUTION FUND "]
[null,null,null,null,null,"changed during the year ",null,"employees ","Total fund ","Additional","immediade","social and  ","other ","Tax on "]
[null,null,null,"Categories"," number of employees","(new employees)","leavers","count","for ","rewards","social","health","rewards","revenues"]
[null,null,null,null,"total",null,null,null,"salaries",null,"help","insurance"]
["a","b",null,null,1,2,3,4,5,6,7,8,9,10]
["Total number of employees  ( 1+2+3+4+5)",null,null,"Total number of employees  ( 1+2+3+4+5)",{"$f":"SUM(E496:E501)","v":0},{"$f":"SUM(F496:F501)","v":0},{"$f":"SUM(G496:G501)","v":0},{"$f":"SUM(H496:H501)","v":0},0,0,0,0,0,0]
[1,"Drejtues",null,"Director",null,null,null,{"$f":"E496+F496-G496","v":0},null,0,0]
[2,"Spec.arsim te larte",null,"High level education specialist ",null,null,null,0,null,0,0]
[3,"T e k n i k e ",null,"Technic ",null,null,null,0,null,0,0]
[4,"Nepunes te thjeshte",null,"Simple employees ",null,null,null,0,null,0,0]
[5,"Punetore ",null,"Workers ",null,null,null,0,null,0,0]
[6,"Punonjes te perkohshem",null,"Temporary employees ",null,null,null,0,null,0,0]
[]
[null,"NOTES :"]
[null,"Shuma kol_nr.5 e F9=Pjesa e 600 tek f3/1"]
[null,null,null,null,"x","x","x","x",{"$f":"I495-E141-E142","v":0},"x","x","x","x","x"]
[null,"Notes"]
[null,"Average number of employees (monthly) is calculated by dividing the total number of employees for all days of the month with the days of the month"]
[null,"Annual average represents the sum of monthly averages divided by 12"]
[null,"Column 5 includes:  basis pay for work performed, salary supplements for years of work , difficulties, position, qualifications etc. "]
[null,"Column 6 includes: Supplementary payments for positive work results and others "]
[null,"Column 7 includes:  Assistance in extraordinary losses cases, births etc."]
[null,"Column 8 includes:  Social security contributions deposited by the employer and employees in the social security account."]
[null,"Column 9 includes:  Other rewards given by the institution to its employees"]
[null,"Column 10 includes:  Deposited contribution from the employer on income tax"]
[]
["Template  10"]
["CONSOLIDATED FINANCIAL STATEMENTS   2014"]
[null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","CATEGORY","Ushtrimi i","Ushtrimi"]
[null,null,null,null,"Mbyllur","Paraardhes"]
[1,2,3,3,4,5]
[1,"A"," A K T I V E","Assets",{"$f":"E523+E560+E586","v":0},{"$f":"F523+F560+F586","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",{"$f":"E524+E534+E550","v":0},{"$f":"F524+F534+F550","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",{"$f":"SUM(E525:E533)","v":0},{"$f":"SUM(F525:F533)","v":0}]
[4,50,"Letra me vlere te vendosjes","Securities settlement ",{"$f":"E59","v":0},0]
[5,511,"Vlera per tu arketuar","Receivables",0,0]
[6,512,"Llogari ne banke","Bank accounts",0,0]
[7,"52O","Disponibilitete ne thesar","Disposables ",0,0]
[8,531,"Arka","Petty-cash ",0,0]
[9,532,"Vlera te tjera","Other amounts ",0,0]
[10,54,"Akreditiva dhe paradhenie","acreditation and prepayments",0,0]
[11,56,"Llogari ne organizma krediti","Accounts in Lending Insitutions",0,0]
[12,59,"Provigjone zhvlersimi,letra me vlere(-)","Depreciation provisions, seecurities (-)",0,0]
[13,"Klasa 4","2. Llogari te Arketueshme","Receivables",{"$f":"SUM(E535:E549)","v":0},{"$f":"SUM(F535:F549)","v":0}]
[14,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment ",{"$f":"E43","v":0},0]
[15,41,"Kliente e llogari te ngjashme","Clients of similar accounts",0,0]
[16,"423 e 429","Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees ",0,0]
[17,431,"Shteti tatim taksa","Government taxes"]
[18,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Government tax collector for Local government"]
[19,433,"Shteti fatkeqesi natyrore","Government natural disasters"]
[20,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)",{"$f":"E49","v":0},{"$f":"F49","v":0}]
[21,435,"Sigurime Shoqerore","Social Insurance "]
[22,436,"Sigurime Shendetesore","Health Insurance "]
[23,"437e 438","Organizma te tjere shoqerore","Other social organizations"]
[24,44,"Institucione te tjera publike","Other public institutions"]
[25,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[26,465,"Efekte per tu arketuar nga shitja e letrave vlere","Receivables from selling of bonds ",{"$f":"E55","v":0},0]
[27,468,"Deditore te ndryshem","Different Debtors ",0,0]
[28,49,"Shuma parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)",0,0]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","Current Inventory accounts",{"$f":"SUM(E551:E559)","v":0},{"$f":"SUM(F551:F559)","v":0}]
[30,31,"Materiale","Materials",{"$f":"E33","v":0},0]
[31,32,"Objekte inventari","Inventory Objects ",0,0]
[32,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process ",0,0]
[33,34,"Produkte","Products",0,0]
[34,35,"Mallra","Goods",0,0]
[35,36,"Gje e gjalle ne rritje e majmeri","Animals fattening",0,0]
[36,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party ",0,0]
[37,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices ",0,0]
[38,39,"Shuma te parashikuara per Zhvleresim(-)","Forecasted amounts for inventory depreciation (-)",0,0]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",{"$f":"E561+E565+E568+E581","v":0},{"$f":"F561+F565+F568+F581","v":0}]
[40,23,"1.Investime","Investments",{"$f":"SUM(E562:E564)","v":0},{"$f":"SUM(F562:F564)","v":0}]
[41,230,"Shpenzime per rritjen e AQ pa trupezuara","Non incorporated  expenes for growing fixed assets",{"$f":"E12","v":0},{"$f":"F12","v":0}]
[42,231,"Shpenz.per rritjen e AQ te trupezuara","Incorporated expenses for growing fixed assets.",{"$f":"E24","v":0},{"$f":"F24","v":0}]
[43,232,"Transferime kapitale","Capital in transfer",{"$f":"E25","v":0},{"$f":"F25","v":0}]
[44,"25,26","2.Aktive Financiare","Finance assets",{"$f":"SUM(E566:E567)","v":0},{"$f":"SUM(F566:F567)","v":0}]
[45,25,"Huadhenie e nenhuadhenie","Lending",{"$f":"E29","v":0},{"$f":"F29","v":0}]
[46,26,"Pjesmarrje ne kapitalin e vet","Equity ",{"$f":"E30","v":0},{"$f":"F30","v":0}]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","Tangible assets",{"$f":"SUM(E569:E580)","v":0},{"$f":"SUM(F569:F580)","v":0}]
[48,210,"Toka,troje,terene","Property. Plan ",{"$f":"E14","v":0},0]
[49,211,"Pyje,kullota,plantacione","Forests, pastures, plantations",0,0]
[50,212,"Ndertime","Construction works",0,0]
[51,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",0,0]
[52,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",0,0]
[53,215,"Mjete transporti","Transport vehicles",0,0]
[54,216,"Rezerva shtetrore","Government reserve ",0,0]
[55,217,"Kafshe pune e prodhimi","Working and production animals ",0,0]
[56,218,"Inventar ekonomik","Economic Inventory ",0,0]
[57,219,"Amortizimi aktiveve te qendrushme te trupezuara(-)","tanglilble assets depreciation",0,0]
[58,24,"Aktive te Qend.te trupezuara te demtuara","incorporated tanglible assets",{"$f":"E26","v":0},{"$f":"F26","v":0}]
[59,28,"Caktime","Assignments ",{"$f":"E27","v":0},{"$f":"F27","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","Intangible assets ",{"$f":"SUM(E582:E585)","v":0},{"$f":"SUM(F582:F585)","v":0}]
[61,201,"Prime dhe emisione te rimbursimit te huave","Premiums and loan reimbursemet",{"$f":"E8","v":0},0]
[62,202,"Studime e kerkime","Research and development",0,0]
[63,203,"Koncesione,patenta, licenca e tjera ngjashme","Concessions, driving licenses and other similar",0,0]
[64,209,"Amortizimi I aktiveve te qendrushme pa trupezuara(-)","Intanglible assets depreciation",0,0]
[65,"III","AKTIVE TE TJERA","Other assets",{"$f":"SUM(E587:E589)","v":0},{"$f":"SUM(F587:F589)","v":0}]
[66,477,"Diferenca konvertimi aktive","foreighn exchange diff. ",{"$f":"E69","v":0},0]
[67,481,"Shpenz.per tu shpernd.ne disa ushtrime","expenses allocated to diff workings",0,0]
[68,486,"Shpenzime te periudhave te ardheshme","Future expense",0,0]
[69,"B","P A S I V E ","Liabilities",{"$f":"E591+E610+E612","v":0},{"$f":"F591+F610+F612","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",{"$f":"E592+E609","v":0},{"$f":"F592+F609","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","Accounts payable",{"$f":"SUM(E593:E608)","v":0},{"$f":"SUM(F593:F608)","v":0}]
[72,419,"Kliente(Kreditore), parapagese pjesore","Creditors, forest prepayments",{"$f":"E104","v":0},0]
[73,40,"Furnitore e llogari te lidhura me to","Suppliers",0,0]
[74,42,"Personeli e llogari te lidhura me to","employees and accounts related to them",0,0]
[75,431,"Shteti tatim-taksa","Government tax",{"$f":"E107-E46","v":0},0]
[76,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",0,0]
[77,433,"Shteti fatkeqesi natyrore","Government natural disaster ",0,0]
[78,4341,"Te tjera operacione me shtetin(kreditor)","Other operational Creditors with the government",{"$f":"E110","v":0},{"$f":"F110","v":0}]
[79,435,"Sigurime shoqerore","Social Insurance ",{"$f":"E111-E50","v":0},0]
[80,436,"Sigurime shendetsore","Health Insurance ",0,0]
[81,437438,"Organizma te tjere shoqerore","Other social organizations",0,0]
[82,44,"Institucione te tjera publike","Other public instituations ",0,0]
[83,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",0,0]
[84,460,"Huadhenes","Borrowings",{"$f":"E116","v":0},0]
[85,464,"Detyrime per t' paguar per blerjen e letrave me vlere","oustanding liabilites for securities",0,0]
[86,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",0,0]
[87,467,"Kreditore te ndryshem ","Sundry creditors",0,0]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","Non-current liabilities",{"$f":"E101","v":0},{"$f":"F101","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",{"$f":"E611","v":0},{"$f":"F611","v":0}]
[90,17,"1.Hua te jashtme","Foreighn loans",{"$f":"E102","v":0},{"$f":"F102","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",{"$f":"SUM(E613:E616)","v":0},{"$f":"SUM(F613:F616)","v":0}]
[92,475,"Te ardhura per tu regjist.vitet pasardhese","registered incomes for coming years",{"$f":"E121","v":0},0]
[93,478,"Diferenca konvertime pasive","foreighn exchange liabilities",0,0]
[94,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust ",0,0]
[95,487,"Te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",0,0]
[96,null,"AKTIVET  NETO ( A - B )","Net assets",{"$f":"E522-E590","v":0},{"$f":"F522-F590","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",{"$f":"E617-E619","v":0},{"$f":"F617-F619","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)",null,{"$f":"E125+E95-E72-E5","v":0},{"$f":"F125+F95-F72-F5","v":0}]
[]
[null,"Shenim :","Template 10 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 10 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]
[]
[]
["Template 11"]
["INCOME STATEMENT 2014"]
[null,null,"c",null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI","Description","Amount"]
[null,null,null,null,"Closed exercise ","Current year"]
["a","b","c","c",1,2]
[1,"A","TE ARDHURA  GJITHESEJ","TOTAL REVENUES ",{"$f":"E632+E653+E656+E661+E662","v":0},{"$f":"F632+F653+F656+F661+F662","v":0}]
[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",{"$f":"E633+E641+E649","v":0},{"$f":"F633+F641+F649","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues upon ",{"$f":"SUM(E634:E640)","v":0},{"$f":"SUM(F634:F640)","v":0}]
[4,700,"Mbi te ardhurat,fitimin e ardh.kapitale","Revenues, profit  and capital incomes",{"$f":"E222","v":0},{"$f":"F222","v":0}]
[5,702,"Tatime mbi pasurine","Wealth tax",{"$f":"E227","v":0},{"$f":"F227","v":0}]
[6,703,"Tatime mbi mallrat e sherbimet brenda vendit","tax upn goods and services within the country",{"$f":"E231","v":0},{"$f":"F231","v":0}]
[7,704,"Takse mbi tregtine e transaks..nderkombetare","tax on retail and international transactions",{"$f":"E237","v":0},{"$f":"F237","v":0}]
[8,705,"Taksa e rruges ","Road tax",{"$f":"E242","v":0},0]
[9,708,"Te tjera tatime e taksa","other taxes",0,0]
[10,709,"Kamat vonesa","Kamat vonesa",0,0]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",{"$f":"SUM(E642:E648)","v":0},{"$f":"SUM(F642:F648)","v":0}]
[12,750,"Nga te punesuarit ","from employees",{"$f":"E246","v":0},{"$f":"F246","v":0}]
[13,751,"Nga punedhenesit","from employeer",{"$f":"E247","v":0},0]
[14,752,"Nga te vetpunesuarit","from selfemployees",0,0]
[15,753,"Nga fermeret","from farmers",0,0]
[16,754,"Nga sigurimet vullnetare","from volunteer insurance",0,0]
[17,755,"Kontribute te buxhetit per sigurime shoqerore","contributes from budget on social insurance",0,0]
[18,756,"Kontribute te buxhetit per sigurime shendetesore","contributes from budget on health insurance",0,0]
[19,71,"3. Te Ardhura jo tatimore","3. non tax revenues",{"$f":"SUM(E650:E652)","v":0},{"$f":"SUM(F650:F652)","v":0}]
[20,710,"Nga ndermarrjet dhe pronesia","from organic enterprise and ownership",{"$f":"E254","v":0},{"$f":"F254","v":0}]
[21,711,"Sherbime administ.e ardhura sekondare","administrative service and secondary revenues",{"$f":"E258","v":0},{"$f":"F258","v":0}]
[22,719,"Te tjera te ardhura jo tatimore","other non tax revenues",{"$f":"E266","v":0},{"$f":"F266","v":0}]
[23,72,"II.GRANTE KORENTE TE PERGJITHSHEM","II. GENERAL ACTUAL GRANTS",{"$f":"SUM(E654:E655)","v":0},{"$f":"SUM(F654:F655)","v":0}]
[24,720,"Grant korent I brendeshem ","Internal actual grant",{"$f":"E268","v":0},{"$f":"F268","v":0}]
[25,721,"Grant korent I jashtem","External actual grant",{"$f":"E278","v":0},{"$f":"F278","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",{"$f":"SUM(E657:E660)","v":0},{"$f":"SUM(F657:F660)","v":0}]
[27,760,"Nga interesat e  huadhenies brendshme","from interests of internal borrowings",{"$f":"E290","v":0},0]
[28,761,"Nga interesat hudhenies se huaj","from interests of external borrowings",0,0]
[29,765,"Te ardhura nga interesat e depozitave","revenues from deposits interests",0,0]
[30,766,"Te ardhura nga kembimet valutore","revenues from exchange",0,0]
[31,78,"IV.PUNIME PER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",{"$f":"E282","v":0},{"$f":"F282","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",{"$f":"E294","v":0},{"$f":"F294","v":0}]
[33,"B","SHPENZIME GJITHESEJ","TOTAL EXPENSES",{"$f":"E664+E683+E684+E687","v":0},{"$f":"F664+F683+F684+F687","v":0}]
[34,null,"I. SHPENZIME KORENTE","I. ACTUAL EXPENSES",{"$f":"E665+E668+E679+E680+E681+E682","v":0},{"$f":"F665+F668+F679+F680+F681+F682","v":0}]
[35,600601,"1. Paga dhe kontribute personeli","1. Salaries and employees contribution ",{"$f":"SUM(E666:E667)","v":0},{"$f":"SUM(F666:F667)","v":0}]
[36,600,"Paga,shperblime e te tjera personeli","Salaries, rewards and other",{"$f":"E140","v":0},{"$f":"F140","v":0}]
[37,601,"Kontrib.te sig.shoq.e shendets.","Contributes of social and health insurance",{"$f":"E145","v":0},{"$f":"F145","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",{"$f":"SUM(E669:E678)","v":0},{"$f":"SUM(F669:F678)","v":0}]
[39,6020,"Materiale zyre e te pergjitheshme","General office equipment ",{"$f":"E149","v":0},0]
[40,6021,"Materiale e sherbime speciale","Special service and materials",0,0]
[41,6022,"Sherbime nga te trete","Services from third party",0,0]
[42,6023,"Shpenzime transporti","Transport expenses",0,0]
[43,6024,"Shpenzime udhetimi","Traveling expenses",0,0]
[44,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses ",0,0]
[45,6026,"Shpenzime per qeramarrje","Rental expenses",0,0]
[46,6027,"Shpenzime per detyrime e kompesime legale","Expenses for legal compensation and liabilities",0,0]
[47,6028,"Shpenzime te lidhura me huamarrjen","Expenses related to borrowings",0,0]
[48,6029,"Shpenzime te tjera","Other expenses",0,0]
[49,603,"3.Subvecionet","3. Subsidies",{"$f":"E159","v":0},{"$f":"F159","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",{"$f":"E165","v":0},{"$f":"F165","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",{"$f":"E170","v":0},{"$f":"F170","v":0}]
[52,606,"6.Transferta per buxh.familjare e individe","6. Budget transfers for families and individuals ",{"$f":"E175","v":0},{"$f":"F175","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA PARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",{"$f":"E179","v":0},{"$f":"F179","v":0}]
[54,65.66,"III. SHPENZIME FINANCIARE","III. FINANCIAL EXPENSES",{"$f":"E685+E686","v":0},{"$f":"F685+F686","v":0}]
[55,null,"1. Shpenzime financiare te brendshme","1. Internal financial service",{"$f":"E185","v":0},{"$f":"F185","v":0}]
[56,null,"2. Shpenzime financiare te jashtme ","2. External financial service",{"$f":"E190","v":0},{"$f":"F190","v":0}]
[57,67,"IV. SHPENZIME TE TJERA","IV. OTHER EXPENSES",{"$f":"E194","v":0},{"$f":"F194","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",{"$f":"E631-E663","v":0},{"$f":"F631-F663","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","from this: Functioning results",{"$f":"E207-E304","v":0},{"$f":"F207-F304","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioninig observed grants",{"$f":"E688-E689","v":0},{"$f":"F688-F689","v":0}]
[]
[null,"Shenim :","Template 11 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 11 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]

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["Template nr. 1"]
["ASSETS 2014",null,null,null,null,"(in ALL)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE AKTIVIT","Asset Accounts Tittle ","Closed exercise ","Previous exercise"]
[]
[1,12,"Rezultate te mbartura(saldo debitore)","Carried results "]
[2,"         A          ","AKTIVE TE QENDRUESHME","Long-term Assets",{"$f":"E7+E13+E28","v":0},{"$f":"F7+F13+F28","v":0}]
[3,"20, 230","I.Te pa trupezuara","I.Intangible ",{"$f":"SUM(E8:E12)","v":0},{"$f":"SUM(F8:F12)","v":0}]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements"]
[5,202,"Studime dhe kerkime","Studies and research "]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses "]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Anortization of current intagible assets (-)"]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets "]
[9,"21,23,24,28","II.Akt.Qendr.te Trupezuara","II.Tangible Assets",{"$f":"SUM(E14:E27)","v":0},{"$f":"SUM(F14:F27)","v":0}]
[10,210,"Toka,troje,Terene","Land "]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation"]
[12,212,"Ndertime e Konstruksione","Building and Constructions "]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities "]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools"]
[15,215,"Mjete transporti","Transport vehicles"]
[16,216,"Rezerva shtetrore","Government reserve "]
[17,217,"Kafshe pune e prodhimi","Working and production animals "]
[18,218,"Inventar ekonomik","Economic Inventory "]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets"]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets "]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers "]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets"]
[23,28,"Caktime","Assignments "]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets ",{"$f":"SUM(E29:E30)","v":0},{"$f":"SUM(F29:F30)","v":0}]
[25,25,"qera","Loan and sub-loans "]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital "]
[27,"B","AKTIVE QARKULLUESE","FLOATING ASSETS ",{"$f":"E32+E42+E58","v":0},{"$f":"F32+F42+F58","v":0}]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status ",{"$f":"SUM(E33:E41)","v":0},{"$f":"SUM(F33:F41)","v":0},{"$f":"F32-E32","v":0}]
[29,31,"Materiale","Materials"]
[30,32,"Objekte inventari","Inventory Objects "]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[32,34,"Produkte","Products"]
[33,35,"Mallra","Goods"]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[36,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices "]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)"]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables ",{"$f":"SUM(E43:E57)","v":0},{"$f":"SUM(F43:F57)","v":0}]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts "]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees "]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government "]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government "]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government "]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)"]
[46,435,"Sigurime Shoqerore","Social Insurance "]
[47,436,"Sigurime Shendetesore","Health Insurance "]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[49,44,"Institucione te tjera publike","Other public instituations "]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds "]
[52,468,"Debitore te ndryshem","Different Debtors "]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[54,50.59,"III.Llogarite financiare","III. Financial accounts ",{"$f":"SUM(E59:E67)","v":0},{"$f":"SUM(F59:F67)","v":0}]
[55,50,"Letra me vlere te vendosjes","Securities"]
[56,511,"Vlera per tu arketuar","Amounts to receive "]
[57,512,"Llogari ne banke","Bank "]
[58,"52O","Disponibilitete ne thesar","Treasury funds "]
[59,531,"Llogari ne arke ","Petty-cash "]
[60,532,"Vlera te tjera","Other amounts "]
[61,54,"Akreditiva dhe paradhenie","Recgonised and prepayments "]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions"]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)"]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets ",{"$f":"SUM(E69:E71)","v":0},{"$f":"SUM(F69:F71)","v":0}]
[65,477,"Diferenca konvertimi aktive","Assets conversion differences "]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expnses to distribute in several exercises "]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future "]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)"]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL",{"$f":"E5+E6+E31+E68+E72","v":0},{"$f":"F5+F6+F31+F68+F72","v":0}]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E76)","v":0},{"$f":"SUM(F76)","v":0}]
[71,"80,81","Evidenca aktive","Active evidences "]
[]
[]
[]
["Template nr. 2"]
["LIABILITIES 2014",null,null,null,null,"(ne leke)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE PASIVIT","LIABILITIES","Closed Exercise ","Current Exercise "]
[]
[1,"A","FONDE TE VETA ","OWN FUNDS ",{"$f":"E85+E91+E95+E96+E97+E98","v":0},{"$f":"F85+F91+F95+F96+F97+F98","v":0}]
[2,10,"I. Fonde te veta","I. Own funds ",{"$f":"SUM(E86:E90)","v":0},{"$f":"SUM(F86:F90)","v":0}]
[3,101,"Fonde baze","Base funds "]
[4,105,"Grante te brendshme kapitale","Capital internal grants "]
[5,106,"Grante te huaja kapitale","Capital foreigner grants "]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use "]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets "]
[8,11,"II.Fonde te tjera te veta","II. Other own funds ",{"$f":"SUM(E92:E94)","v":0},{"$f":"SUM(F92:F94)","v":0}]
[9,111,"Fonde rezerve","Reserve funds "]
[10,115,"Caktim nga rezultati i vitit per investime","Assigments from the year results for investments "]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets "]
[12,12,"III.Rezultati i mbartur","III. Carried result "]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidieris ( - )"]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties "]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses "]
[16,"B","D E T Y R I M E ","LIABILITIES ",{"$f":"E100+E103","v":0},{"$f":"F100+F103","v":0}]
[17,"16,17,18","I.Borxhe afatgjate","I. Longterm debts ",{"$f":"SUM(E101:E102)","v":0},{"$f":"SUM(F101:F102)","v":0}]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar "]
[19,17,"Huamarrje e huaj","Borrowing out of the country "]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities ",{"$f":"SUM(E104:E119)","v":0},{"$f":"SUM(F104:F119)","v":0}]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment "]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts "]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts "]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes "]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government "]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster "]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)"]
[28,435,"Sigurime shoqerore","Social Insurance "]
[29,436,"Sigurime shendetsore","Health Insurance "]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[31,44,"Institucione te tjera publike","Other public instituations "]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system "]
[33,460,"Huadhenes","Borrower"]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing "]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard"]
[36,467,"Kreditore te ndryshem ","Other creditors "]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS ",{"$f":"SUM(E121:E124)","v":0},{"$f":"SUM(F121:F124)","v":0}]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years "]
[39,478,"Diferenca konvertime pasive","pasive converting differencies "]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust "]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure "]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)"]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY ",{"$f":"E84+E99+E120+E125","v":0},{"$f":"F84+F99+F120+F125","v":0}]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E129)","v":0},{"$f":"SUM(F129)","v":0}]
[45,"80,81","Evidenca pasive","Evidenca pasive"]
[]
[null,"check","Pasiv = Aktiv","Liabilities = Assets",{"$f":"E126-E73","v":0},{"$f":"F126-F73","v":0}]
[]
["Template nr. 3/1"]
["EXPENSES 2014",null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT",null,"Current ","Previous"]
[null,null,null,"DESCRIPTION OF EXPENSES","Year","Year"]
["a","b","c",null,1,2]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","Explotation conts",{"$f":"E139+E178+E179","v":0},{"$f":"F139+F178+F179","v":0}]
[2,60,"I. Shpenzime Korrente","Current expenses",{"$f":"E140+E145+E148+E159+E165+E170+E175","v":0},{"$f":"F140+F145+F148+F159+F165+F170+F175","v":0}]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses",{"$f":"SUM(E141:E144)","v":0},{"$f":"SUM(F141:F144)","v":0}]
[4,6001,"Paga, personeli i perhershem","Salaries"]
[5,6002,"Paga, personel I perkohshem","Temporary salaries"]
[6,6003,"Shperblime ","Bonuses"]
[7,6009,"Shpenzime tjera personeli","Other personal expenses"]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions",{"$f":"SUM(E146:E147)","v":0},{"$f":"SUM(F146:F147)","v":0}]
[9,6010,"Kontribute per sigurimet shoqerore","Inurance contributions"]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance"]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services",{"$f":"SUM(E149:E158)","v":0},{"$f":"SUM(F149:F158)","v":0}]
[12,6020,"Materiale zyre e te pergjitheshme","stationary"]
[13,6021,"Materiale dhe sherbime speciale","Special services"]
[14,6022,"Sherbime nga te trete","Services from third party"]
[15,6023,"Shpenzime transporti","Transport expenses"]
[16,6024,"Shpenzime udhetimi","Travel expense"]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses "]
[18,6026,"Shpenzime per qeramarrje","Rent expenses"]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation"]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans"]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses"]
[22,603,"Subvencionet","Subsidies",{"$f":"SUM(E160:E164)","v":0},{"$f":"SUM(F160:F164)","v":0}]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences"]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment "]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss"]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship"]
[27,6039,"Subvecione te tjera","Other subsidies"]
[28,604,"Transferime korrente te brendshme","Current interanl tranfers",{"$f":"SUM(E166:E169)","v":0},{"$f":"SUM(F166:F169)","v":0}]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels"]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions"]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health inurance"]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current tranfers for not for profit organisations"]
[33,605,"Transferime korrente me jashte","Current tranfers with outsiders",{"$f":"SUM(E171:E174)","v":0},{"$f":"SUM(F171:F174)","v":0}]
[34,6051,"Transferime Per Organizatat Nderkombetare","Tranfers for IOS"]
[35,6052,"Transferime Per Qeverite e Huaja","Tranfers for foreign governments"]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Tranfers for non not-for profit organisations"]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current tranfers with foreign governments"]
[38,606,"Transferta per buxh.familjare e individe","Tranfers family budges and other individuals ",{"$f":"SUM(E176:E177)","v":0},{"$f":"SUM(F176:F177)","v":0}]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Tranfers paid from ISS and HII"]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Tranfers paid from other insitutions and Local government"]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","Change in inventory balances"]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","Amortisation rates and expected balances",{"$f":"SUM(E180:E183)","v":0},{"$f":"SUM(F180:F183)","v":0}]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortisatrion rates on explotation"]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assests, damaged or disposed"]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for explotations"]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance asssets"]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","Finance expenses",{"$f":"E185+E190","v":0},{"$f":"F185+F190","v":0}]
[48,65,"I. Shpen.financiare te brendshme","Internal finance expenses",{"$f":"SUM(E186:E189)","v":0},{"$f":"SUM(F186:F189)","v":0}]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans"]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans"]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interst on government securities"]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses"]
[53,66,"II. Shpen.financiare te jashtme","External finance expenses",{"$f":"SUM(E191:E193)","v":0},{"$f":"SUM(F191:F193)","v":0}]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments"]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations"]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans"]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses",{"$f":"SUM(E195:E196)","v":0},{"$f":"SUM(F195:F196)","v":0}]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years"]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses"]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES",{"$f":"E138+E184+E194","v":0},{"$f":"F138+F184+F194","v":0}]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","TOTALI I SHPENZIMEVE",{"$f":"SUM(E199:E205)","v":0},{"$f":"SUM(F199:F205)","v":0}]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues"]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments"]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget"]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues"]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system"]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation"]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items"]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",{"$f":"E197+E198","v":0},{"$f":"F197+F198","v":0}]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING"]
[71,"X","T O T A L I ","Totals",{"$f":"E206+E207","v":0},{"$f":"F206+F207","v":0}]
[]
["Accnt.85 ne 3/1 = Accnt.85 ne liability",null,null,0,{"$f":"E207-E125","v":0},{"$f":"F207-F125","v":0}]
["63 ne 3/1 = sa Diferenca e  klases 3 ne assets",null,null,0,{"$f":"G32-E178","v":0}]
["8423 e 3/1 ose 841 e 3/2 = sa 63 ne 3/1",null,null,0,{"$f":"E204-E178+E302","v":0},{"$f":"F204-F178+F302","v":0}]
["(ne se del shifer, duhet te jete tek 841 e 3/2)"]
[]
["Template nr.3/2"]
[null,null,"INCOME   2014",null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I TE ARDHURAVE TE USHTRIMIT","INCOME DESCRIPTION","Current ","Previous"]
[null,null,null,null,"Year","year "]
["a","b","c",null,1,2]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES",{"$f":"SUM(E221,E245,E253,E267,E281,E282)","v":0},{"$f":"SUM(F221,F245,F253,F267,F281,F282)","v":0}]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES",{"$f":"E222+E227+E231+E237+E242+E243+E244","v":0},{"$f":"F222+F227+F231+F237+F242+F243+F244","v":0}]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue",{"$f":"SUM(E223:E226)","v":0},{"$f":"SUM(F223:F226)","v":0}]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax"]
[5,7001,"- Tatim mbi fitimin ","icome tax"]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax"]
[7,7009,"- Tjera tatime ","other tax"]
[8,702,"b) Tatime mbi pasurine","b) Property tax",{"$f":"SUM(E228:E230)","v":0},{"$f":"SUM(F228:F230)","v":0}]
[9,7020,"- Mbi pasurine e pa lujteshme","on imovable property "]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of imovable property"]
[11,7029,"- Te tjera mbi pasurine","other on property"]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country",{"$f":"SUM(E232:E236)","v":0},{"$f":"SUM(F232:F236)","v":0}]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT"]
[14,7031,"- Akciza","Special taxes "]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services"]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upn goods usage and activity permision"]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permision"]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions",{"$f":"SUM(E238:E241)","v":0},{"$f":"SUM(F238:F241)","v":0}]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods"]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods"]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tarif and post service"]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport"]
[23,705,"e) Taksa e rruges","e) road tax"]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax"]
[25,709,"g) Kamat vonesa","g) Interest on late payments"]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE",{"$f":"SUM(E246:E252)","v":0},{"$f":"SUM(F246:F252)","v":0}]
[27,750,"- Nga te punesuarit","from employeers"]
[28,751,"- Nga punedhenesit","from employees"]
[29,752,"- Nga te vetepunesuarit","from self employees"]
[30,753,"- Nga fermeret","from farmers"]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance"]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contriubution for Social Insurance"]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contriubution for Health Insurance"]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES",{"$f":"E254+E258+E266","v":0},{"$f":"F254+F258+F266","v":0}]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership",{"$f":"SUM(E255:E257)","v":0},{"$f":"SUM(F255:F257)","v":0}]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise"]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise"]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership"]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues",{"$f":"SUM(E259:E265)","v":0},{"$f":"SUM(F259:F265)","v":0}]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tarifs and regulations "]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services"]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notery"]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales"]
[44,7114,"- Te ardhura nga biletat","revenues from tickets"]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation"]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits"]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues",0,0]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) ",{"$f":"E268+E278","v":0},{"$f":"F268+F278","v":0}]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant",{"$f":"SUM(E269:E277)","v":0},{"$f":"SUM(F269:F277)","v":0}]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level"]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels "]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute"]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Insitture and Healthcare Institute"]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes"]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additioanal finances created within the system"]
[56,7206,"- Financim I pritshem nga buxheti","expcted financing from budget"]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship"]
[58,7209,"- Te tjera grante te brendshme","other internal grants"]
[59,721,"b) Grant korent I jashtem","b) external actual grants",{"$f":"SUM(E279:E280)","v":0},{"$f":"SUM(F279:F280)","v":0}]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Goverments"]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations"]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE"]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS",{"$f":"SUM(E283:E288)","v":0},{"$f":"SUM(F283:F288)","v":0}]
[64,781,"Punime,investime ne ekonomi","works, invenstments in economy"]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets"]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets"]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come"]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come "]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments"]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES",{"$f":"SUM(E290:E293)","v":0},{"$f":"SUM(F290:F293)","v":0}]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests"]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests"]
[73,765,"Te ardhura nga interesat e depozitave","incomes from depozits interests"]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates"]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES",{"$f":"SUM(E295:E298)","v":0},{"$f":"SUM(F295:F298)","v":0}]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy"]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistaked allowed in previous exercise"]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year"]
[79,779,"Te ardhura te tjera","Other revenues"]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES",{"$f":"E220+E289+E294","v":0},{"$f":"F220+F289+F294","v":0}]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",{"$f":"SUM(E301:E302)","v":0},{"$f":"SUM(F301:F302)","v":0}]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under writen expense order "]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer"]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","RESULT",{"$f":"E299+E300","v":0},{"$f":"F299+F300","v":0}]
[85,85,"REZULTATI I VEPRIMTARISE","RESULT"]
[86,"X","T O T A L I ",null,{"$f":"SUM(E303:E304)","v":0},{"$f":"SUM(F303:F304)","v":0}]
[]
["Template 3/2 = Template 3/1",null,null,null,{"$f":"E305-E208","v":0},{"$f":"F305-F208","v":0}]
["Llog.85 ne F3/2 = Llogaria 85 ne aktiv",null,null,null,{"$f":"E304-E72","v":0},{"$f":"F304-F72","v":0}]
[]
["Template 4"]
["FUND SOURCE AND EXPENSES RELATED TO INVESTMENTS, YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","Acc. No","EMERTIMI","TITLE","Opening","Year transactions",null,"closing "]
[null,null,null,null,"balance","Debit","Credit","balance"]
["a",null,"b",null,"c","d","e","f"]
[1,"I","BURIMET PER INVESTIME","INVESTMENT SOURCE",{"$f":"E317+E322+E326+E329+E333+E334+E341","v":0},{"$f":"F317+F322+F326+F329+F333+F334+F341","v":0},{"$f":"G317+G322+G326+G329+G333+G334+G341","v":0},{"$f":"H317+H322+H326+H329+H333+H334+H341","v":0}]
[2,105,"Grante te brendshme kapitale ","Internal capital grants",{"$f":"SUM(E318:E321)","v":0},{"$f":"SUM(F318:F321)","v":0},{"$f":"SUM(G318:G321)","v":0},{"$f":"SUM(H318:H321)","v":0}]
[3,1050,"Nga I njejti nivel qeverisjeje","from the same government level",null,null,null,{"$f":"E318+G318-F318","v":0}]
[4,1051,"Nga nivele te tjera te Qeverisjes","from other Government levels",null,null,null,{"$f":"E319+G319-F319","v":0}]
[5,1052,"Kontribute te te treteve per investime","third parties contribution for investments",null,null,null,{"$f":"E320+G320-F320","v":0}]
[6,1059,"Grante te brendeshme ne natyre","internal grants in nature",null,null,null,{"$f":"E321+G321-F321","v":0}]
[7,106,"Grante te huaja Kapitale","Foreigner Capital grants",{"$f":"SUM(E323:E325)","v":0},{"$f":"SUM(F323:F325)","v":0},{"$f":"SUM(G323:G325)","v":0},{"$f":"SUM(H323:H325)","v":0}]
[8,1060,"Nga qeveri te huaja","From foreigner goverments",null,null,null,{"$f":"E323+G323-F323","v":0}]
[9,1061,"Nga institucione nderkombetare","from international institutions",null,null,null,{"$f":"E324+G324-F324","v":0}]
[10,1069,"Grante te huaja ne natyre","foreigner grants in nature",null,null,null,{"$f":"E325+G325-F325","v":0}]
[11,14,"Grante kapitale per investime per te trete","Capital grants for investments to third parties",{"$f":"SUM(E327:E328)","v":0},{"$f":"SUM(F327:F328)","v":0},{"$f":"SUM(G327:G328)","v":0},{"$f":"SUM(H327:H328)","v":0}]
[12,145,"Grante brendsh. kapitale per pjesm. ne invest. ne te trete","Internal grants, participation capital in investments for third parties",null,null,null,{"$f":"E327+G327-F327","v":0}]
[13,146,"Grante te huaja kapitale per pjesm. ne invest. ne te trete","Foreigner grants, participation capital in investments for third parties",null,null,null,{"$f":"E328+G328-F328","v":0}]
[14,11,"Fonde te tjera te veta","Other own funds",{"$f":"SUM(E330:E332)","v":0},{"$f":"SUM(F330:F332)","v":0},{"$f":"SUM(G330:G332)","v":0},{"$f":"SUM(H330:H332)","v":0}]
[15,111,"Fonde rezerve ","reserve funds",null,null,null,{"$f":"E330+G330-F330","v":0}]
[16,115,"Caktim fondi per investime nga rezultati I vitit","Fund allocation for investments from result of the year",null,null,null,{"$f":"E331+G331-F331","v":0}]
[17,116,"Te ardhura nga Shitja e aktiveve te qendrueshme","Revenues from tangible assets sales",null,null,null,{"$f":"E332+G332-F332","v":0}]
[18,12,"Rezultati I Mbartur","Carried result",null,null,null,{"$f":"E333+G333-F333","v":0}]
[19,16,"Huamarrje brendshme e tjera ngjashme","Internal borrowing and similar",{"$f":"E335+E336+E337","v":0},{"$f":"F338+F339+F340","v":0},{"$f":"G335+G336+G337","v":0},{"$f":"SUM(H335:H340)","v":0}]
[20,160,"Bono thesari dhe kredi direkte(te hyra)","Bonds and direct credit (entry)",null,null,null,{"$f":"E335+G335","v":0}]
[21,161,"Te tjera huamarrje te brendshme (Te hyra)","Other internal borrowing (entry)",null,null,null,{"$f":"E336+G336","v":0}]
[22,162,"Huamarrje ne Letra me vlere(te hyra)","Borrowing through securities (entry)",null,null,null,{"$f":"E337+G337","v":0}]
[23,165,"Bono thesari dhe kredi direkte(te dala)","Bonds and direct credit (outing)",null,null,null,{"$f":"F338","v":0}]
[24,166,"Te tjera huamarrje te brendshme (te dala)","Other internal borrowing (outing)",null,null,null,{"$f":"F339","v":0}]
[25,167,"Huamarrje ne Letra me vlere(te dala)","Borrowing through securities (outing)",null,null,null,{"$f":"F340","v":0}]
[262,17,"Huamarrje nga Qeveri te huaja","Borrowing from foreigner Goverments",{"$f":"E342+E343+E344","v":0},{"$f":"F345+F346+F347","v":0},{"$f":"G342+G343+G344","v":0},{"$f":"H342+H343+H344+H345+H346+H347","v":0}]
[27,170,"Huamarrje nga qeveri te huaja (te hyra)","Borrowin from foreigner governments (entry)",null,null,null,{"$f":"E342+G342","v":0}]
[28,171,"Huamarrje nga institucione nderkombetare(te hyra)","Borrowing from international institutions (entry)",null,null,null,{"$f":"E343+G343","v":0}]
[29,172,"Huamarrje te tjera (Te hyra)","Other borrowings (entry)",null,null,null,{"$f":"E344+G344","v":0}]
[30,175,"Huamarrje nga Qeveri te huaja(te dala)","Borrowing from foreigner Goverments (outing)",null,null,null,{"$f":"F345","v":0}]
[31,176,"Huamarrje nga institucione nderkombetare(te dala)","Borrowing from international institutions (outing)",null,null,null,{"$f":"F346","v":0}]
[32,177,"Huamarrje te tjera (Te dala)","Other borrowings (outing)",null,null,null,{"$f":"F347","v":0}]
[33,"II","SHPENZIMET PER INVESTIME","EXPENSES FOR INVESTMENTS",{"$f":"E349+E350+E360+E361+E366","v":0},{"$f":"F349+F350+F360+F361+F366","v":0},{"$f":"G349+G350+G360+G361+G366","v":0},{"$f":"H349+H350+H360+H361+H366","v":0}]
[34,230,"Shpenzime per rritjen e AQ te patrupezuara","Expenses for increase of Intangible Assets ",null,null,null,{"$f":"E349+F349-G349","v":0}]
[35,231,"Shpenzime per rritjen e AQ te trupezuara ","Expenses for increase of Tangible Assets ",{"$f":"SUM(E351:E359)","v":0},{"$f":"SUM(F351:F359)","v":0},{"$f":"SUM(G351:G359)","v":0},{"$f":"SUM(H351:H359)","v":0}]
[36,2310,"Toka,troje e terene","Land ",null,null,null,{"$f":"E351+F351-G351","v":0}]
[37,2311,"Pyje,kullota,plantacione","Forests, Pasture, Plantation",null,null,null,{"$f":"E352+F352-G352","v":0}]
[38,2312,"Ndertime e konstruksione","Building and Constructions ",null,null,null,0]
[39,2313,"Rruge, rrjete dhe vepra ujore","Roads, networks, water facilities ",null,null,null,0]
[40,2314,"Instalime teknike,paisje,instrumenta dhe vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,0]
[41,2315,"Mjete te transportit","Transport vehicles",null,null,null,0]
[42,2316,"Rezerva shteterore","Government reserve ",null,null,null,0]
[43,2317,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0]
[44,2318,"Inventar ekonomik","Economic Inventory ",null,null,null,0]
[45,232,"Transferimet kapitale","Capital transfers",null,null,null,{"$f":"E360+F360-G360","v":0}]
[46,25,"Huadhenie dhe nenhuadhenie","Lending",{"$f":"SUM(E362:E363)","v":0},{"$f":"SUM(F362:F363)","v":0},{"$f":"SUM(G364:G365)","v":0},{"$f":"H362+H363+H364+H365","v":0}]
[47,255,"Te dala per huadhenie dhe nenhuadhenie te brendshme","Outing for internal lending",null,null,null,{"$f":"E362+F362","v":0}]
[48,256,"Te dala per transaksionet e huadhenies se huaj","Outing for transactions of foreigner lending ",null,null,null,{"$f":"E363+F363","v":0}]
[49,250,"Te hyra nga principali I huadhenieve te brendshme","Entry from  internal lending principal",null,null,null,{"$f":"G364","v":0}]
[50,251,"Te hyra nga principali I transaks. te huadhenies se huaj","Entry from foreigner lendings principal transaction",null,null,null,{"$f":"G365","v":0}]
[51,26,"Pjesmarrje ne kapitalin e vet","Participation with own equity",{"$f":"SUM(E367:E370)","v":0},{"$f":"SUM(F367:F370)","v":0},{"$f":"SUM(G367:G370)","v":0},{"$f":"SUM(H367:H370)","v":0}]
[52,265,"Te dala per kapitale te veta ne nderm. publike jofitimprurese","Outing for own equity in non profit public enterprise",null,null,null,{"$f":"E367+F367-G367","v":0}]
[53,266,"Te dala per kapitale te veta ne institucionet financiare","outing for own equity in financial institutions",null,null,null,{"$f":"E368+F368-G368","v":0}]
[54,267,"Te dala per kapitale te veta ne joint venture","Outing for own equity in joint venture",null,null,null,{"$f":"E369+F369-G369","v":0}]
[55,269,"Te dala per kapitale te veta te tjera","Outing for own equity other",null,null,null,{"$f":"E370+F370-G370","v":0}]
[56,null,"TOTALI (I + II)","Total (I + II)",{"$f":"E316+E348","v":0},{"$f":"F316+F348","v":0},{"$f":"G316+G348","v":0},{"$f":"H316+H348","v":0}]
[]
[null,"Llogaria 230 ne F4(c dhe f) = Llog.230 ne aktiv",null,null,{"$f":"E349-F12","v":0},null,null,{"$f":"H349-I12","v":0}]
[null,"Llogaria 231 ne F4(c dhe f) = Llog.231 ne aktiv",null,null,{"$f":"E350-F24","v":0},null,null,{"$f":"H350-E24","v":0}]
[null,"Llogaria 232 ne F4(c dhe f) = Llog.232 ne aktiv",null,null,{"$f":"F360-F25","v":0},null,null,{"$f":"I360-I25","v":0}]
[]
["Template 5"]
["CASH STATEMENT YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","EMERTIMI",null,"TITLE","Treasury Balance",null,"Bank liquidity "]
[null,null,null,null,"Debit","Credit","Debit","Credit"]
["a","b",null,null,"c","d","e","f"]
[1,"I.TEPRICA NE CELJE TE USHTRIMIT",null,"I. OPENING BALANCE"]
[2,"II.ARKETIMET E VITIT\"CASH\"",null,"II. RECEIVABLES \"CASH\"",{"$f":"E385+E388","v":0},{"$f":"F385+F388","v":0},{"$f":"G385+G388","v":0},{"$f":"H385+H388","v":0}]
[3,"1. Fonde nga buxheti",null,"1. Funds from budget",{"$f":"SUM(E386:E387)","v":0},{"$f":"SUM(F386:F387)","v":0},{"$f":"SUM(G386:G387)","v":0},{"$f":"SUM(H386:H387)","v":0}]
[4,"- Fonde buxhetore korente(Plani me ndryshimet)",null,"actual budget funds (Budget with changes)"]
[5,"- Fonde buxhetore kapitale(Plani me ndryshimet)",null,"capital budget funds (Budget with changes)"]
[6,"2. Te ardhura e te hyra gjate vitit ne \"Cash\"",null,"2. Incomes and revenues during the year in \"Cash\"",{"$f":"SUM(E389:E395)","v":0},{"$f":"SUM(F389:F395)","v":0},{"$f":"SUM(G389:G395)","v":0},{"$f":"SUM(H389:H395)","v":0}]
[7,"- Te ardhura tatimore ne \"Cash\"",null,"Tax revenues in \"Cash\""]
[8,"- Kontribute te sigurimeve shoq. e shendets. ne \"Cash\"",null,"Social and health insusrance in \"Cash\""]
[9,"- Te ardhura  jo tatimore ne \"Cash\"",null,"Non tax revenues \"Cash\""]
[10,"- Te ardhura  nga interesat \"Cash\"",null,"Interect incomes \"Cash\""]
[11,"- Sponsorizime, grante  e te ardhura te tjera \"Cash\"",null,"Sponsorships, grants and other revenues \"cash\""]
[12,"- Kredi dhe huamarrje te ndryshme",null,"loans and different lending"]
[13,"- Te hyra nga mjetet ne ruajtje \"Cash\"",null,"entry from storage \"Cash\""]
[14,"III.PAGESAT E VITIT  \"CASH\"",null,"III. PAYMENTS OF THE YEAR \"CASH\"",{"$f":"SUM(E397:E402)","v":0},{"$f":"SUM(F397:F402)","v":0},{"$f":"SUM(G397:G402)","v":0},{"$f":"SUM(H397:H402)","v":0}]
[15,"1, Pagesa nga buxheti per shpenzime korente",null,"1, payment from the budget for actual expenses"]
[16,"2, Pagesa nga buxheti per shenzime kapitale",null,"2, payments from the budget for capital expenses"]
[17,"3, Pagesa nga te ardhurat per shpenzime korente",null,"3, payments from revenues for actual expenses"]
[18,"4, Pagesa nga te ardhurat per shpenzime kapitale",null,"4, payments from revenues from capital expenses"]
[19,"5, Pagesa nga mjetet ne ruajtje",null,"5, payements from storage"]
[20,"6, Pagesa te tjera",null,"6, Other payments"]
[21,"IV. TRANSFERTA",null,"IV. TRANSFERS",{"$f":"SUM(E404:E406)","v":0},{"$f":"SUM(F404:F406)","v":0},{"$f":"SUM(G404:G406)","v":0},{"$f":"SUM(H404:H406)","v":0}]
[22,"1, Derdhe te ardhurave buxhet",null,"1, Deposit of revenues in the budget"]
[23,"2, Autorizime buxhetore te pa perdorura(krente dhe kapitale)",null,"2, unused budget (actual and capital)"]
[24,"3, Levizje te brendshme e transferta te tjera",null,"3, internal movements and transfers"]
[25,"V. SHUMA  E LEVIZJEVE ( I deri IV )",null,"V. MOVEMENTS TOTAL (I UP TO IV)",{"$f":"E383+E384+E403","v":0},{"$f":"F396+F403","v":0},{"$f":"G383+G384+G403","v":0},{"$f":"H383+H384+H403","v":0}]
[26,"VI. TEPRICA NE MBYLLJE TE USHTRIMIT",null,"VI. CLOSING BALANCE",{"$f":"E407-F407","v":0},null,0]
[]
[null,"Kontroll","Llogaria 520 e 512  ne celje F5  = Sa Builanci",null,{"$f":"E383-F62","v":0}]
[null,"Kontroll","Llogaria 520 e 512 512 ne mbyllje F5  = Sa Builanci",null,{"$f":"E408-E62","v":0}]
[]
[]
[]
["Template nr.6"]
["CURRENT ASSETS STATUS AND CHANGES (Gross amount)  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Account number","Account",null,"Opening ","Additions during the year",null,null,null,null,"Decrease during the year",null,null,null,"Balance ",null,"Controls"]
[null,null,null,null,"balance","Purchasing created ","Additions without payment",null,"Movement ","Total","Sales","Write off","Other ","Total","end of year",null,"Opening ","Closing","6=2+3+4+5","10=7+8+9","11=1+6-10"]
[null,null,null,null,null,"with payment","Out of system","in the system","within the asset",null,null,null,"decrease",null,null,null,"sa aktiv.","sa aktivi"]
["a","b","c",null,1,2,3,4,5,6,7,8,9,10,11]
[1,null,"I. TE PA TRUPEZUARA","I. INTAGIBLE ",{"$f":"SUM(E423:E426)","v":0},{"$f":"SUM(F423:F426)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q423:Q426)","v":0},{"$f":"SUM(R423:R426)","v":0},{"$f":"SUM(S423:S426)","v":0},{"$f":"SUM(T423:T426)","v":0},{"$f":"SUM(U423:U426)","v":0}]
[2,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,null,null,null,null,{"$f":"SUM(F423:I423)","v":0},null,null,null,{"$f":"SUM(K423:M423)","v":0},{"$f":"E423+J423-N423","v":0},null,{"$f":"E423-F8","v":0},{"$f":"O423-E8","v":0},{"$f":"SUM(F423:I423)-J423","v":0},{"$f":"SUM(K423:M423)-N423","v":0},{"$f":"E423+J423-N423-O423","v":0}]
[3,202,"Studime dhe kerkime","Studies and research ",null,null,null,null,null,{"$f":"SUM(F424:I424)","v":0},null,null,null,{"$f":"SUM(K424:M424)","v":0},{"$f":"E424+J424-N424","v":0},null,{"$f":"E424-F9","v":0},{"$f":"O424-E9","v":0},{"$f":"SUM(F424:I424)-J424","v":0},{"$f":"SUM(K424:M424)-N424","v":0},{"$f":"E424+J424-N424-O424","v":0}]
[4,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,null,null,null,null,{"$f":"SUM(F425:I425)","v":0},null,null,null,{"$f":"SUM(K425:M425)","v":0},{"$f":"E425+J425-N425","v":0},null,{"$f":"E425-F10","v":0},{"$f":"O425-E10","v":0},{"$f":"SUM(F425:I425)-J425","v":0},{"$f":"SUM(K425:M425)-N425","v":0},{"$f":"E425+J425-N425-O425","v":0}]
["4/1",230,"Shpenz.per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,null,null,null,null,{"$f":"SUM(F426:I426)","v":0},null,null,null,{"$f":"SUM(K426:M426)","v":0},{"$f":"E426+J426-N426","v":0},null,{"$f":"E426-F12","v":0},{"$f":"O426-E12","v":0},{"$f":"SUM(F426:I426)-J426","v":0},{"$f":"SUM(K426:M426)-N426","v":0},{"$f":"E426+J426-N426-O426","v":0}]
[5,null,"II. TE TRUPEZUARA","II. TANGIBLE ",{"$f":"SUM(E428:E438)","v":0},{"$f":"SUM(F428:F438)","v":0},0,0,0,{"$f":"SUM(J428:J438)","v":0},0,0,0,0,0,null,{"$f":"SUM(Q428:Q438)","v":0},{"$f":"SUM(R428:R438)","v":0},{"$f":"SUM(S428:S438)","v":0},{"$f":"SUM(T428:T438)","v":0},{"$f":"SUM(U428:U438)","v":0}]
[6,210,"Toka,troje,Terene","Land ",null,null,null,null,null,{"$f":"SUM(F428:I428)","v":0},null,null,null,{"$f":"SUM(K428:M428)","v":0},{"$f":"E428+J428-N428","v":0},null,{"$f":"E428-F14","v":0},{"$f":"O428-E14","v":0},{"$f":"SUM(F428:I428)-J428","v":0},{"$f":"SUM(K428:M428)-N428","v":0},{"$f":"E428+J428-N428-O428","v":0}]
[7,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E429-F15","v":0},{"$f":"O429-E15","v":0},0,0,0]
[8,212,"Ndertime e Konstruksione","Building and Constructions ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[9,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[10,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[11,215,"Mjete transporti","Transport vehicles",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[12,216,"Rezerva shtetrore","Government reserve ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[13,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[14,218,"Inventar ekonomik","Economic Inventory ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[17,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E437-F26","v":0},{"$f":"O437-E26","v":0},0,0,0]
[18,28,"Caktime","Assignments ",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E438-F27","v":0},{"$f":"O438-E27","v":0},0,0,0]
[19,"T O T A L I ( I + II )",null,"T O T A L ( I + II )",{"$f":" E422 + E427","v":0},{"$f":"SUM(F422,F427)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q422,Q427)","v":0},{"$f":"SUM(R422,R427)","v":0},{"$f":"SUM(S422,S427)","v":0},{"$f":"SUM(T422,T427)","v":0},{"$f":"SUM(U422,U427)","v":0}]
[]
[]
["Template nr.7"]
["AMORTIZATION STATEMENT  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O417","v":"(ne leke)"}]
["Nr.","Acc.nr","ACCOUNT ",null,"opening acummulated ","Additions during the year ",null,null,null,null,"Decrease during the financial year ",null,null,null,"Accumulated amount ",null,"Controls"]
[null,null,null,null,"depreciation ","Annual ammortization",null,null,"Other additions","Total","Sales ","Write off.","Other decrease","Total","end of year",null,"opening (aktiv)","Closing (aktiv)","4=2+3","8=5+6+7","9=1+4-8"]
["a","b","c",null,1,2,null,null,3,4,5,6,7,8,9]
[1,209,"I. PATRUPEZUARA","I. INTAGIBLE ",null,null,null,null,null,{"$f":"SUM(F448:I448)","v":0},null,null,null,{"$f":"SUM(K448:M448)","v":0},{"$f":"E448+J448-N448","v":0},null,{"$f":"E448+F11","v":0},{"$f":"O448+E11","v":0},{"$f":"SUM(F448:I448)-J448","v":0},{"$f":"SUM(K448:M448)-N448","v":0},{"$f":"E448+J448-N448-O448","v":0}]
[2,219,"II. TRUPEZUARA","II. TANGIBLE ",null,null,null,null,null,{"$f":"SUM(F449:I449)","v":0},null,null,null,{"$f":"SUM(K449:M449)","v":0},{"$f":"E449+J449-N449","v":0},null,{"$f":"E449+F23","v":0},{"$f":"O449+E23","v":0},{"$f":"SUM(F449:I449)-J449","v":0},{"$f":"SUM(K449:M449)-N449","v":0},{"$f":"E449+J449-N449-O449","v":0}]
[null,null,"T O T A L I ( I + II )",null,{"$f":"SUM(E448:E449)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O448:O449)","v":0},null,{"$f":"SUM(Q448:Q449)","v":0},{"$f":"SUM(R448:R449)","v":0},{"$f":"SUM(S448:S449)","v":0},{"$f":"SUM(T448:T449)","v":0},{"$f":"SUM(U448:U449)","v":0}]
[]
[]
[null,"Blerje e krijuar, shuma e kolones 2 e F 7 =",null,"created purchasing, amount of column 2 of F7=",null,"Explanations are "]
[null,"sa shuma 230+231 (kolona -e- e F 4)",null,"amount of 230+231 (column -e- e F 4)",{"$f":"F439-G349-G350","v":0},"provided "]
[null,"Shtesa pa pagese shuma kolona 3+4 e F 4 =",null,"additions without payment columns amount 3+4 and F4=",null,"for differencies"]
[null,"sa shuma e 1059 e 1069 (kolona -e-  F 4)",null,"amount of 1059 and 1069 (column -e- e F 4)",{"$f":"G439+H439-G321-G325","v":0}]
[]
["Template 8"]
[null,"FUND MOVEMENT STATEMENT 2014"]
[null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","TITLE ","Opening balance","Period movements",null,"Closing balance",null,"Kontrolle "]
[null,null,null,null,"Credit","Debit","Credit","Credit",null,"Sa bilanci"]
["a","b","c",null,1,2,3,"4=1+3-2",null,"Celje","mbyllje "]
[1,101,"FONDE BAZE                                                ","BASE FUND",{"$f":"SUM(E465:E471)","v":0},{"$f":"SUM(F465:F471)","v":0},{"$f":"SUM(G465:G471)","v":0},{"$f":"SUM(H465:H471)","v":0},null,{"$f":"E464-F86","v":0},{"$f":"H464-E86","v":0}]
[2,1010,"Fondi baze gjendje","Status of base fund",null,null,null,{"$f":"E465-F465+G465","v":0}]
[3,1011,"Shtesa fondi baze","Additions base fund",0,null,null,{"$f":"E466-F466+G466","v":0}]
[4,"1012","Pakesime te fondit baze","Decrease base fund",0,null,null,0]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume",0,null,null,0]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets ",0,null,null,0]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from ",0,null,null,0]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transfering tangible assets ",0,null,null,0]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION",null,null,null,{"$f":"E472+G472-F472","v":0},null,{"$f":"E472-F90","v":0},{"$f":"H472-E90","v":0}]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND",{"$f":"SUM(E474:E481)","v":0},{"$f":"SUM(F474:F481)","v":0},{"$f":"SUM(G474:G481)","v":0},{"$f":"SUM(H474:H481)","v":0}]
[11,105,"Grante brendeshme kapitale","Capital internal grants ",null,null,null,{"$f":"E474-F474+G474","v":0},null,{"$f":"E474-F87","v":0},{"$f":"H474-E87","v":0}]
[12,107,"Vlera te caktuara ne perdorim","Current assets in use ",null,null,null,0,null,{"$f":"E475-F89","v":0},{"$f":"H475-E89","v":0}]
[13,11,"Fonde te tjera veta","Other own funds ",null,null,null,0,null,{"$f":"E476-F91","v":0},{"$f":"H476-E91","v":0}]
[14,12,"Rezultat I mbartur","Carried result ",null,null,null,0,null,{"$f":"E477-F95","v":0},{"$f":"H477-E95","v":0}]
[15,13,"Subvecione jashtzakoneshme","Exceptional subsidieris ",null,null,null,0,null,{"$f":"E478-F96","v":0},{"$f":"H478-E96","v":0}]
[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties ",null,null,null,0,null,{"$f":"E479-F97","v":0},{"$f":"H479-E97","v":0}]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses ",null,null,null,0,null,{"$f":"E480-F98","v":0},{"$f":"H480-E98","v":0}]
[18,85,"Rezultati I ushtrimit","Result",null,null,null,0,null,{"$f":"E481-F125","v":0},{"$f":"H481-E125","v":0}]
[19,106.146,"FONDI I JASHTEM",null,{"$f":"E483+E484","v":0},{"$f":"F483+F484","v":0},{"$f":"G483+G484","v":0},{"$f":"H483+H484","v":0}]
[20,106,"Grante te Huaja Kapitale","Capital foreigner grants ",null,null,null,{"$f":"E483+G483-F483","v":0},null,{"$f":"E483-#REF!","v":{"$error":"#REF!"}},{"$f":"H483-E88","v":0}]
[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties",null,null,null,{"$f":"E484+G484-F484","v":0}]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)",{"$f":"E464+E472+E473+E482","v":0},{"$f":"F464+F472+F473+F482","v":0},{"$f":"G464+G472+G473+G482","v":0},{"$f":"H464+H472+H473+H482","v":0}]
[]
["Template nr.9"]
[null,"NUMBER OF EMPLOYEES AND SALARIES FUND  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","CATEGORITE",null,null,"annual average number of employees","number of employees",null,"End of year","SALARIES AND CONTRIBUTION FUND "]
[null,null,null,null,null,"changed during the year ",null,"employees ","Total fund ","Additional","immediade","social and  ","other ","Tax on "]
[null,null,null,"Categories"," number of employees","(new employees)","leavers","count","for ","rewards","social","health","rewards","revenues"]
[null,null,null,null,"total",null,null,null,"salaries",null,"help","insurance"]
["a","b",null,null,1,2,3,4,5,6,7,8,9,10]
["Total number of employees  ( 1+2+3+4+5)",null,null,"Total number of employees  ( 1+2+3+4+5)",{"$f":"SUM(E496:E501)","v":0},{"$f":"SUM(F496:F501)","v":0},{"$f":"SUM(G496:G501)","v":0},{"$f":"SUM(H496:H501)","v":0},0,0,0,0,0,0]
[1,"Drejtues",null,"Director",null,null,null,{"$f":"E496+F496-G496","v":0},null,0,0]
[2,"Spec.arsim te larte",null,"High level education specialist ",null,null,null,0,null,0,0]
[3,"T e k n i k e ",null,"Technic ",null,null,null,0,null,0,0]
[4,"Nepunes te thjeshte",null,"Simple employees ",null,null,null,0,null,0,0]
[5,"Punetore ",null,"Workers ",null,null,null,0,null,0,0]
[6,"Punonjes te perkohshem",null,"Temporary employees ",null,null,null,0,null,0,0]
[]
[null,"NOTES :"]
[null,"Shuma kol_nr.5 e F9=Pjesa e 600 tek f3/1"]
[null,null,null,null,"x","x","x","x",{"$f":"I495-E141-E142","v":0},"x","x","x","x","x"]
[null,"Notes"]
[null,"Average number of employees (monthly) is calculated by dividing the total number of employees for all days of the month with the days of the month"]
[null,"Annual average represents the sum of monthly averages divided by 12"]
[null,"Column 5 includes:  basis pay for work performed, salary supplements for years of work , difficulties, position, qualifications etc. "]
[null,"Column 6 includes: Supplementary payments for positive work results and others "]
[null,"Column 7 includes:  Assistance in extraordinary losses cases, births etc."]
[null,"Column 8 includes:  Social security contributions deposited by the employer and employees in the social security account."]
[null,"Column 9 includes:  Other rewards given by the institution to its employees"]
[null,"Column 10 includes:  Deposited contribution from the employer on income tax"]
[]
["Template  10"]
["CONSOLIDATED FINANCIAL STATEMENTS   2014"]
[null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","CATEGORY","Ushtrimi i","Ushtrimi"]
[null,null,null,null,"Mbyllur","Paraardhes"]
[1,2,3,3,4,5]
[1,"A"," A K T I V E","Assets",{"$f":"E523+E560+E586","v":0},{"$f":"F523+F560+F586","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",{"$f":"E524+E534+E550","v":0},{"$f":"F524+F534+F550","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",{"$f":"SUM(E525:E533)","v":0},{"$f":"SUM(F525:F533)","v":0}]
[4,50,"Letra me vlere te vendosjes","Securities settlement ",{"$f":"E59","v":0},0]
[5,511,"Vlera per tu arketuar","Receivables",0,0]
[6,512,"Llogari ne banke","Bank accounts",0,0]
[7,"52O","Disponibilitete ne thesar","Disposables ",0,0]
[8,531,"Arka","Petty-cash ",0,0]
[9,532,"Vlera te tjera","Other amounts ",0,0]
[10,54,"Akreditiva dhe paradhenie","acreditation and prepayments",0,0]
[11,56,"Llogari ne organizma krediti","Accounts in Lending Insitutions",0,0]
[12,59,"Provigjone zhvlersimi,letra me vlere(-)","Depreciation provisions, seecurities (-)",0,0]
[13,"Klasa 4","2. Llogari te Arketueshme","Receivables",{"$f":"SUM(E535:E549)","v":0},{"$f":"SUM(F535:F549)","v":0}]
[14,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment ",{"$f":"E43","v":0},0]
[15,41,"Kliente e llogari te ngjashme","Clients of similar accounts",0,0]
[16,"423 e 429","Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees ",0,0]
[17,431,"Shteti tatim taksa","Government taxes"]
[18,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Government tax collector for Local government"]
[19,433,"Shteti fatkeqesi natyrore","Government natural disasters"]
[20,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)",{"$f":"E49","v":0},{"$f":"F49","v":0}]
[21,435,"Sigurime Shoqerore","Social Insurance "]
[22,436,"Sigurime Shendetesore","Health Insurance "]
[23,"437e 438","Organizma te tjere shoqerore","Other social organizations"]
[24,44,"Institucione te tjera publike","Other public institutions"]
[25,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[26,465,"Efekte per tu arketuar nga shitja e letrave vlere","Receivables from selling of bonds ",{"$f":"E55","v":0},0]
[27,468,"Deditore te ndryshem","Different Debtors ",0,0]
[28,49,"Shuma parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)",0,0]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","Current Inventory accounts",{"$f":"SUM(E551:E559)","v":0},{"$f":"SUM(F551:F559)","v":0}]
[30,31,"Materiale","Materials",{"$f":"E33","v":0},0]
[31,32,"Objekte inventari","Inventory Objects ",0,0]
[32,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process ",0,0]
[33,34,"Produkte","Products",0,0]
[34,35,"Mallra","Goods",0,0]
[35,36,"Gje e gjalle ne rritje e majmeri","Animals fattening",0,0]
[36,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party ",0,0]
[37,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices ",0,0]
[38,39,"Shuma te parashikuara per Zhvleresim(-)","Forecasted amounts for inventory depreciation (-)",0,0]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",{"$f":"E561+E565+E568+E581","v":0},{"$f":"F561+F565+F568+F581","v":0}]
[40,23,"1.Investime","Investments",{"$f":"SUM(E562:E564)","v":0},{"$f":"SUM(F562:F564)","v":0}]
[41,230,"Shpenzime per rritjen e AQ pa trupezuara","Non incorporated  expenes for growing fixed assets",{"$f":"E12","v":0},{"$f":"F12","v":0}]
[42,231,"Shpenz.per rritjen e AQ te trupezuara","Incorporated expenses for growing fixed assets.",{"$f":"E24","v":0},{"$f":"F24","v":0}]
[43,232,"Transferime kapitale","Capital in transfer",{"$f":"E25","v":0},{"$f":"F25","v":0}]
[44,"25,26","2.Aktive Financiare","Finance assets",{"$f":"SUM(E566:E567)","v":0},{"$f":"SUM(F566:F567)","v":0}]
[45,25,"Huadhenie e nenhuadhenie","Lending",{"$f":"E29","v":0},{"$f":"F29","v":0}]
[46,26,"Pjesmarrje ne kapitalin e vet","Equity ",{"$f":"E30","v":0},{"$f":"F30","v":0}]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","Tangible assets",{"$f":"SUM(E569:E580)","v":0},{"$f":"SUM(F569:F580)","v":0}]
[48,210,"Toka,troje,terene","Property. Plan ",{"$f":"E14","v":0},0]
[49,211,"Pyje,kullota,plantacione","Forests, pastures, plantations",0,0]
[50,212,"Ndertime","Construction works",0,0]
[51,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",0,0]
[52,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",0,0]
[53,215,"Mjete transporti","Transport vehicles",0,0]
[54,216,"Rezerva shtetrore","Government reserve ",0,0]
[55,217,"Kafshe pune e prodhimi","Working and production animals ",0,0]
[56,218,"Inventar ekonomik","Economic Inventory ",0,0]
[57,219,"Amortizimi aktiveve te qendrushme te trupezuara(-)","tanglilble assets depreciation",0,0]
[58,24,"Aktive te Qend.te trupezuara te demtuara","incorporated tanglible assets",{"$f":"E26","v":0},{"$f":"F26","v":0}]
[59,28,"Caktime","Assignments ",{"$f":"E27","v":0},{"$f":"F27","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","Intangible assets ",{"$f":"SUM(E582:E585)","v":0},{"$f":"SUM(F582:F585)","v":0}]
[61,201,"Prime dhe emisione te rimbursimit te huave","Premiums and loan reimbursemet",{"$f":"E8","v":0},0]
[62,202,"Studime e kerkime","Research and development",0,0]
[63,203,"Koncesione,patenta, licenca e tjera ngjashme","Concessions, driving licenses and other similar",0,0]
[64,209,"Amortizimi I aktiveve te qendrushme pa trupezuara(-)","Intanglible assets depreciation",0,0]
[65,"III","AKTIVE TE TJERA","Other assets",{"$f":"SUM(E587:E589)","v":0},{"$f":"SUM(F587:F589)","v":0}]
[66,477,"Diferenca konvertimi aktive","foreighn exchange diff. ",{"$f":"E69","v":0},0]
[67,481,"Shpenz.per tu shpernd.ne disa ushtrime","expenses allocated to diff workings",0,0]
[68,486,"Shpenzime te periudhave te ardheshme","Future expense",0,0]
[69,"B","P A S I V E ","Liabilities",{"$f":"E591+E610+E612","v":0},{"$f":"F591+F610+F612","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",{"$f":"E592+E609","v":0},{"$f":"F592+F609","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","Accounts payable",{"$f":"SUM(E593:E608)","v":0},{"$f":"SUM(F593:F608)","v":0}]
[72,419,"Kliente(Kreditore), parapagese pjesore","Creditors, forest prepayments",{"$f":"E104","v":0},0]
[73,40,"Furnitore e llogari te lidhura me to","Suppliers",0,0]
[74,42,"Personeli e llogari te lidhura me to","employees and accounts related to them",0,0]
[75,431,"Shteti tatim-taksa","Government tax",{"$f":"E107-E46","v":0},0]
[76,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",0,0]
[77,433,"Shteti fatkeqesi natyrore","Government natural disaster ",0,0]
[78,4341,"Te tjera operacione me shtetin(kreditor)","Other operational Creditors with the government",{"$f":"E110","v":0},{"$f":"F110","v":0}]
[79,435,"Sigurime shoqerore","Social Insurance ",{"$f":"E111-E50","v":0},0]
[80,436,"Sigurime shendetsore","Health Insurance ",0,0]
[81,437438,"Organizma te tjere shoqerore","Other social organizations",0,0]
[82,44,"Institucione te tjera publike","Other public instituations ",0,0]
[83,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",0,0]
[84,460,"Huadhenes","Borrowings",{"$f":"E116","v":0},0]
[85,464,"Detyrime per t' paguar per blerjen e letrave me vlere","oustanding liabilites for securities",0,0]
[86,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",0,0]
[87,467,"Kreditore te ndryshem ","Sundry creditors",0,0]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","Non-current liabilities",{"$f":"E101","v":0},{"$f":"F101","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",{"$f":"E611","v":0},{"$f":"F611","v":0}]
[90,17,"1.Hua te jashtme","Foreighn loans",{"$f":"E102","v":0},{"$f":"F102","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",{"$f":"SUM(E613:E616)","v":0},{"$f":"SUM(F613:F616)","v":0}]
[92,475,"Te ardhura per tu regjist.vitet pasardhese","registered incomes for coming years",{"$f":"E121","v":0},0]
[93,478,"Diferenca konvertime pasive","foreighn exchange liabilities",0,0]
[94,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust ",0,0]
[95,487,"Te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",0,0]
[96,null,"AKTIVET  NETO ( A - B )","Net assets",{"$f":"E522-E590","v":0},{"$f":"F522-F590","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",{"$f":"E617-E619","v":0},{"$f":"F617-F619","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)",null,{"$f":"E125+E95-E72-E5","v":0},{"$f":"F125+F95-F72-F5","v":0}]
[]
[null,"Shenim :","Template 10 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 10 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]
[]
[]
["Template 11"]
["INCOME STATEMENT 2014"]
[null,null,"c",null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI","Description","Amount"]
[null,null,null,null,"Closed exercise ","Current year"]
["a","b","c","c",1,2]
[1,"A","TE ARDHURA  GJITHESEJ","TOTAL REVENUES ",{"$f":"E632+E653+E656+E661+E662","v":0},{"$f":"F632+F653+F656+F661+F662","v":0}]
[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",{"$f":"E633+E641+E649","v":0},{"$f":"F633+F641+F649","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues upon ",{"$f":"SUM(E634:E640)","v":0},{"$f":"SUM(F634:F640)","v":0}]
[4,700,"Mbi te ardhurat,fitimin e ardh.kapitale","Revenues, profit  and capital incomes",{"$f":"E222","v":0},{"$f":"F222","v":0}]
[5,702,"Tatime mbi pasurine","Wealth tax",{"$f":"E227","v":0},{"$f":"F227","v":0}]
[6,703,"Tatime mbi mallrat e sherbimet brenda vendit","tax upn goods and services within the country",{"$f":"E231","v":0},{"$f":"F231","v":0}]
[7,704,"Takse mbi tregtine e transaks..nderkombetare","tax on retail and international transactions",{"$f":"E237","v":0},{"$f":"F237","v":0}]
[8,705,"Taksa e rruges ","Road tax",{"$f":"E242","v":0},0]
[9,708,"Te tjera tatime e taksa","other taxes",0,0]
[10,709,"Kamat vonesa","Kamat vonesa",0,0]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",{"$f":"SUM(E642:E648)","v":0},{"$f":"SUM(F642:F648)","v":0}]
[12,750,"Nga te punesuarit ","from employees",{"$f":"E246","v":0},{"$f":"F246","v":0}]
[13,751,"Nga punedhenesit","from employeer",{"$f":"E247","v":0},0]
[14,752,"Nga te vetpunesuarit","from selfemployees",0,0]
[15,753,"Nga fermeret","from farmers",0,0]
[16,754,"Nga sigurimet vullnetare","from volunteer insurance",0,0]
[17,755,"Kontribute te buxhetit per sigurime shoqerore","contributes from budget on social insurance",0,0]
[18,756,"Kontribute te buxhetit per sigurime shendetesore","contributes from budget on health insurance",0,0]
[19,71,"3. Te Ardhura jo tatimore","3. non tax revenues",{"$f":"SUM(E650:E652)","v":0},{"$f":"SUM(F650:F652)","v":0}]
[20,710,"Nga ndermarrjet dhe pronesia","from organic enterprise and ownership",{"$f":"E254","v":0},{"$f":"F254","v":0}]
[21,711,"Sherbime administ.e ardhura sekondare","administrative service and secondary revenues",{"$f":"E258","v":0},{"$f":"F258","v":0}]
[22,719,"Te tjera te ardhura jo tatimore","other non tax revenues",{"$f":"E266","v":0},{"$f":"F266","v":0}]
[23,72,"II.GRANTE KORENTE TE PERGJITHSHEM","II. GENERAL ACTUAL GRANTS",{"$f":"SUM(E654:E655)","v":0},{"$f":"SUM(F654:F655)","v":0}]
[24,720,"Grant korent I brendeshem ","Internal actual grant",{"$f":"E268","v":0},{"$f":"F268","v":0}]
[25,721,"Grant korent I jashtem","External actual grant",{"$f":"E278","v":0},{"$f":"F278","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",{"$f":"SUM(E657:E660)","v":0},{"$f":"SUM(F657:F660)","v":0}]
[27,760,"Nga interesat e  huadhenies brendshme","from interests of internal borrowings",{"$f":"E290","v":0},0]
[28,761,"Nga interesat hudhenies se huaj","from interests of external borrowings",0,0]
[29,765,"Te ardhura nga interesat e depozitave","revenues from deposits interests",0,0]
[30,766,"Te ardhura nga kembimet valutore","revenues from exchange",0,0]
[31,78,"IV.PUNIME PER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",{"$f":"E282","v":0},{"$f":"F282","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",{"$f":"E294","v":0},{"$f":"F294","v":0}]
[33,"B","SHPENZIME GJITHESEJ","TOTAL EXPENSES",{"$f":"E664+E683+E684+E687","v":0},{"$f":"F664+F683+F684+F687","v":0}]
[34,null,"I. SHPENZIME KORENTE","I. ACTUAL EXPENSES",{"$f":"E665+E668+E679+E680+E681+E682","v":0},{"$f":"F665+F668+F679+F680+F681+F682","v":0}]
[35,600601,"1. Paga dhe kontribute personeli","1. Salaries and employees contribution ",{"$f":"SUM(E666:E667)","v":0},{"$f":"SUM(F666:F667)","v":0}]
[36,600,"Paga,shperblime e te tjera personeli","Salaries, rewards and other",{"$f":"E140","v":0},{"$f":"F140","v":0}]
[37,601,"Kontrib.te sig.shoq.e shendets.","Contributes of social and health insurance",{"$f":"E145","v":0},{"$f":"F145","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",{"$f":"SUM(E669:E678)","v":0},{"$f":"SUM(F669:F678)","v":0}]
[39,6020,"Materiale zyre e te pergjitheshme","General office equipment ",{"$f":"E149","v":0},0]
[40,6021,"Materiale e sherbime speciale","Special service and materials",0,0]
[41,6022,"Sherbime nga te trete","Services from third party",0,0]
[42,6023,"Shpenzime transporti","Transport expenses",0,0]
[43,6024,"Shpenzime udhetimi","Traveling expenses",0,0]
[44,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses ",0,0]
[45,6026,"Shpenzime per qeramarrje","Rental expenses",0,0]
[46,6027,"Shpenzime per detyrime e kompesime legale","Expenses for legal compensation and liabilities",0,0]
[47,6028,"Shpenzime te lidhura me huamarrjen","Expenses related to borrowings",0,0]
[48,6029,"Shpenzime te tjera","Other expenses",0,0]
[49,603,"3.Subvecionet","3. Subsidies",{"$f":"E159","v":0},{"$f":"F159","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",{"$f":"E165","v":0},{"$f":"F165","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",{"$f":"E170","v":0},{"$f":"F170","v":0}]
[52,606,"6.Transferta per buxh.familjare e individe","6. Budget transfers for families and individuals ",{"$f":"E175","v":0},{"$f":"F175","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA PARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",{"$f":"E179","v":0},{"$f":"F179","v":0}]
[54,65.66,"III. SHPENZIME FINANCIARE","III. FINANCIAL EXPENSES",{"$f":"E685+E686","v":0},{"$f":"F685+F686","v":0}]
[55,null,"1. Shpenzime financiare te brendshme","1. Internal financial service",{"$f":"E185","v":0},{"$f":"F185","v":0}]
[56,null,"2. Shpenzime financiare te jashtme ","2. External financial service",{"$f":"E190","v":0},{"$f":"F190","v":0}]
[57,67,"IV. SHPENZIME TE TJERA","IV. OTHER EXPENSES",{"$f":"E194","v":0},{"$f":"F194","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",{"$f":"E631-E663","v":0},{"$f":"F631-F663","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","from this: Functioning results",{"$f":"E207-E304","v":0},{"$f":"F207-F304","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioninig observed grants",{"$f":"E688-E689","v":0},{"$f":"F688-F689","v":0}]
[]
[null,"Shenim :","Template 11 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 11 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]

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["Template nr. 1"]
["ASSETS 2014",null,null,null,null,"(in ALL)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE AKTIVIT","Asset Accounts Tittle ","Closed exercise ","Previous exercise"]
[]
[1,12,"Rezultate te mbartura(saldo debitore)","Carried results "]
[2,"         A          ","AKTIVE TE QENDRUESHME","Long-term Assets",{"$f":"E7+E13+E28","v":0},{"$f":"F7+F13+F28","v":0}]
[3,"20, 230","I.Te pa trupezuara","I.Intangible ",{"$f":"SUM(E8:E12)","v":0},{"$f":"SUM(F8:F12)","v":0}]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements"]
[5,202,"Studime dhe kerkime","Studies and research "]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses "]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Anortization of current intagible assets (-)"]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets "]
[9,"21,23,24,28","II.Akt.Qendr.te Trupezuara","II.Tangible Assets",{"$f":"SUM(E14:E27)","v":0},{"$f":"SUM(F14:F27)","v":0}]
[10,210,"Toka,troje,Terene","Land "]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation"]
[12,212,"Ndertime e Konstruksione","Building and Constructions "]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities "]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools"]
[15,215,"Mjete transporti","Transport vehicles"]
[16,216,"Rezerva shtetrore","Government reserve "]
[17,217,"Kafshe pune e prodhimi","Working and production animals "]
[18,218,"Inventar ekonomik","Economic Inventory "]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets"]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets "]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers "]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets"]
[23,28,"Caktime","Assignments "]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets ",{"$f":"SUM(E29:E30)","v":0},{"$f":"SUM(F29:F30)","v":0}]
[25,25,"qera","Loan and sub-loans "]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital "]
[27,"B","AKTIVE QARKULLUESE","FLOATING ASSETS ",{"$f":"E32+E42+E58","v":0},{"$f":"F32+F42+F58","v":0}]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status ",{"$f":"SUM(E33:E41)","v":0},{"$f":"SUM(F33:F41)","v":0},{"$f":"F32-E32","v":0}]
[29,31,"Materiale","Materials"]
[30,32,"Objekte inventari","Inventory Objects "]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[32,34,"Produkte","Products"]
[33,35,"Mallra","Goods"]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[36,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices "]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)"]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables ",{"$f":"SUM(E43:E57)","v":0},{"$f":"SUM(F43:F57)","v":0}]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts "]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees "]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government "]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government "]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government "]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)"]
[46,435,"Sigurime Shoqerore","Social Insurance "]
[47,436,"Sigurime Shendetesore","Health Insurance "]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[49,44,"Institucione te tjera publike","Other public instituations "]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds "]
[52,468,"Debitore te ndryshem","Different Debtors "]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[54,50.59,"III.Llogarite financiare","III. Financial accounts ",{"$f":"SUM(E59:E67)","v":0},{"$f":"SUM(F59:F67)","v":0}]
[55,50,"Letra me vlere te vendosjes","Securities"]
[56,511,"Vlera per tu arketuar","Amounts to receive "]
[57,512,"Llogari ne banke","Bank "]
[58,"52O","Disponibilitete ne thesar","Treasury funds "]
[59,531,"Llogari ne arke ","Petty-cash "]
[60,532,"Vlera te tjera","Other amounts "]
[61,54,"Akreditiva dhe paradhenie","Recgonised and prepayments "]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions"]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)"]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets ",{"$f":"SUM(E69:E71)","v":0},{"$f":"SUM(F69:F71)","v":0}]
[65,477,"Diferenca konvertimi aktive","Assets conversion differences "]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expnses to distribute in several exercises "]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future "]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)"]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL",{"$f":"E5+E6+E31+E68+E72","v":0},{"$f":"F5+F6+F31+F68+F72","v":0}]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E76)","v":0},{"$f":"SUM(F76)","v":0}]
[71,"80,81","Evidenca aktive","Active evidences "]
[]
[]
[]
["Template nr. 2"]
["LIABILITIES 2014",null,null,null,null,"(ne leke)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE PASIVIT","LIABILITIES","Closed Exercise ","Current Exercise "]
[]
[1,"A","FONDE TE VETA ","OWN FUNDS ",{"$f":"E85+E91+E95+E96+E97+E98","v":0},{"$f":"F85+F91+F95+F96+F97+F98","v":0}]
[2,10,"I. Fonde te veta","I. Own funds ",{"$f":"SUM(E86:E90)","v":0},{"$f":"SUM(F86:F90)","v":0}]
[3,101,"Fonde baze","Base funds "]
[4,105,"Grante te brendshme kapitale","Capital internal grants "]
[5,106,"Grante te huaja kapitale","Capital foreigner grants "]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use "]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets "]
[8,11,"II.Fonde te tjera te veta","II. Other own funds ",{"$f":"SUM(E92:E94)","v":0},{"$f":"SUM(F92:F94)","v":0}]
[9,111,"Fonde rezerve","Reserve funds "]
[10,115,"Caktim nga rezultati i vitit per investime","Assigments from the year results for investments "]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets "]
[12,12,"III.Rezultati i mbartur","III. Carried result "]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidieris ( - )"]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties "]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses "]
[16,"B","D E T Y R I M E ","LIABILITIES ",{"$f":"E100+E103","v":0},{"$f":"F100+F103","v":0}]
[17,"16,17,18","I.Borxhe afatgjate","I. Longterm debts ",{"$f":"SUM(E101:E102)","v":0},{"$f":"SUM(F101:F102)","v":0}]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar "]
[19,17,"Huamarrje e huaj","Borrowing out of the country "]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities ",{"$f":"SUM(E104:E119)","v":0},{"$f":"SUM(F104:F119)","v":0}]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment "]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts "]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts "]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes "]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government "]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster "]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)"]
[28,435,"Sigurime shoqerore","Social Insurance "]
[29,436,"Sigurime shendetsore","Health Insurance "]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[31,44,"Institucione te tjera publike","Other public instituations "]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system "]
[33,460,"Huadhenes","Borrower"]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing "]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard"]
[36,467,"Kreditore te ndryshem ","Other creditors "]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS ",{"$f":"SUM(E121:E124)","v":0},{"$f":"SUM(F121:F124)","v":0}]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years "]
[39,478,"Diferenca konvertime pasive","pasive converting differencies "]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust "]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure "]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)"]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY ",{"$f":"E84+E99+E120+E125","v":0},{"$f":"F84+F99+F120+F125","v":0}]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E129)","v":0},{"$f":"SUM(F129)","v":0}]
[45,"80,81","Evidenca pasive","Evidenca pasive"]
[]
[null,"check","Pasiv = Aktiv","Liabilities = Assets",{"$f":"E126-E73","v":0},{"$f":"F126-F73","v":0}]
[]
["Template nr. 3/1"]
["EXPENSES 2014",null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT",null,"Current ","Previous"]
[null,null,null,"DESCRIPTION OF EXPENSES","Year","Year"]
["a","b","c",null,1,2]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","Explotation conts",{"$f":"E139+E178+E179","v":0},{"$f":"F139+F178+F179","v":0}]
[2,60,"I. Shpenzime Korrente","Current expenses",{"$f":"E140+E145+E148+E159+E165+E170+E175","v":0},{"$f":"F140+F145+F148+F159+F165+F170+F175","v":0}]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses",{"$f":"SUM(E141:E144)","v":0},{"$f":"SUM(F141:F144)","v":0}]
[4,6001,"Paga, personeli i perhershem","Salaries"]
[5,6002,"Paga, personel I perkohshem","Temporary salaries"]
[6,6003,"Shperblime ","Bonuses"]
[7,6009,"Shpenzime tjera personeli","Other personal expenses"]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions",{"$f":"SUM(E146:E147)","v":0},{"$f":"SUM(F146:F147)","v":0}]
[9,6010,"Kontribute per sigurimet shoqerore","Inurance contributions"]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance"]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services",{"$f":"SUM(E149:E158)","v":0},{"$f":"SUM(F149:F158)","v":0}]
[12,6020,"Materiale zyre e te pergjitheshme","stationary"]
[13,6021,"Materiale dhe sherbime speciale","Special services"]
[14,6022,"Sherbime nga te trete","Services from third party"]
[15,6023,"Shpenzime transporti","Transport expenses"]
[16,6024,"Shpenzime udhetimi","Travel expense"]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses "]
[18,6026,"Shpenzime per qeramarrje","Rent expenses"]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation"]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans"]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses"]
[22,603,"Subvencionet","Subsidies",{"$f":"SUM(E160:E164)","v":0},{"$f":"SUM(F160:F164)","v":0}]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences"]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment "]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss"]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship"]
[27,6039,"Subvecione te tjera","Other subsidies"]
[28,604,"Transferime korrente te brendshme","Current interanl tranfers",{"$f":"SUM(E166:E169)","v":0},{"$f":"SUM(F166:F169)","v":0}]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels"]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions"]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health inurance"]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current tranfers for not for profit organisations"]
[33,605,"Transferime korrente me jashte","Current tranfers with outsiders",{"$f":"SUM(E171:E174)","v":0},{"$f":"SUM(F171:F174)","v":0}]
[34,6051,"Transferime Per Organizatat Nderkombetare","Tranfers for IOS"]
[35,6052,"Transferime Per Qeverite e Huaja","Tranfers for foreign governments"]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Tranfers for non not-for profit organisations"]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current tranfers with foreign governments"]
[38,606,"Transferta per buxh.familjare e individe","Tranfers family budges and other individuals ",{"$f":"SUM(E176:E177)","v":0},{"$f":"SUM(F176:F177)","v":0}]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Tranfers paid from ISS and HII"]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Tranfers paid from other insitutions and Local government"]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","Change in inventory balances"]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","Amortisation rates and expected balances",{"$f":"SUM(E180:E183)","v":0},{"$f":"SUM(F180:F183)","v":0}]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortisatrion rates on explotation"]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assests, damaged or disposed"]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for explotations"]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance asssets"]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","Finance expenses",{"$f":"E185+E190","v":0},{"$f":"F185+F190","v":0}]
[48,65,"I. Shpen.financiare te brendshme","Internal finance expenses",{"$f":"SUM(E186:E189)","v":0},{"$f":"SUM(F186:F189)","v":0}]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans"]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans"]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interst on government securities"]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses"]
[53,66,"II. Shpen.financiare te jashtme","External finance expenses",{"$f":"SUM(E191:E193)","v":0},{"$f":"SUM(F191:F193)","v":0}]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments"]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations"]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans"]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses",{"$f":"SUM(E195:E196)","v":0},{"$f":"SUM(F195:F196)","v":0}]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years"]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses"]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES",{"$f":"E138+E184+E194","v":0},{"$f":"F138+F184+F194","v":0}]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","TOTALI I SHPENZIMEVE",{"$f":"SUM(E199:E205)","v":0},{"$f":"SUM(F199:F205)","v":0}]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues"]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments"]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget"]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues"]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system"]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation"]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items"]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",{"$f":"E197+E198","v":0},{"$f":"F197+F198","v":0}]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING"]
[71,"X","T O T A L I ","Totals",{"$f":"E206+E207","v":0},{"$f":"F206+F207","v":0}]
[]
["Accnt.85 ne 3/1 = Accnt.85 ne liability",null,null,0,{"$f":"E207-E125","v":0},{"$f":"F207-F125","v":0}]
["63 ne 3/1 = sa Diferenca e  klases 3 ne assets",null,null,0,{"$f":"G32-E178","v":0}]
["8423 e 3/1 ose 841 e 3/2 = sa 63 ne 3/1",null,null,0,{"$f":"E204-E178+E302","v":0},{"$f":"F204-F178+F302","v":0}]
["(ne se del shifer, duhet te jete tek 841 e 3/2)"]
[]
["Template nr.3/2"]
[null,null,"INCOME   2014",null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I TE ARDHURAVE TE USHTRIMIT","INCOME DESCRIPTION","Current ","Previous"]
[null,null,null,null,"Year","year "]
["a","b","c",null,1,2]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES",{"$f":"SUM(E221,E245,E253,E267,E281,E282)","v":0},{"$f":"SUM(F221,F245,F253,F267,F281,F282)","v":0}]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES",{"$f":"E222+E227+E231+E237+E242+E243+E244","v":0},{"$f":"F222+F227+F231+F237+F242+F243+F244","v":0}]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue",{"$f":"SUM(E223:E226)","v":0},{"$f":"SUM(F223:F226)","v":0}]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax"]
[5,7001,"- Tatim mbi fitimin ","icome tax"]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax"]
[7,7009,"- Tjera tatime ","other tax"]
[8,702,"b) Tatime mbi pasurine","b) Property tax",{"$f":"SUM(E228:E230)","v":0},{"$f":"SUM(F228:F230)","v":0}]
[9,7020,"- Mbi pasurine e pa lujteshme","on imovable property "]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of imovable property"]
[11,7029,"- Te tjera mbi pasurine","other on property"]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country",{"$f":"SUM(E232:E236)","v":0},{"$f":"SUM(F232:F236)","v":0}]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT"]
[14,7031,"- Akciza","Special taxes "]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services"]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upn goods usage and activity permision"]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permision"]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions",{"$f":"SUM(E238:E241)","v":0},{"$f":"SUM(F238:F241)","v":0}]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods"]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods"]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tarif and post service"]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport"]
[23,705,"e) Taksa e rruges","e) road tax"]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax"]
[25,709,"g) Kamat vonesa","g) Interest on late payments"]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE",{"$f":"SUM(E246:E252)","v":0},{"$f":"SUM(F246:F252)","v":0}]
[27,750,"- Nga te punesuarit","from employeers"]
[28,751,"- Nga punedhenesit","from employees"]
[29,752,"- Nga te vetepunesuarit","from self employees"]
[30,753,"- Nga fermeret","from farmers"]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance"]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contriubution for Social Insurance"]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contriubution for Health Insurance"]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES",{"$f":"E254+E258+E266","v":0},{"$f":"F254+F258+F266","v":0}]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership",{"$f":"SUM(E255:E257)","v":0},{"$f":"SUM(F255:F257)","v":0}]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise"]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise"]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership"]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues",{"$f":"SUM(E259:E265)","v":0},{"$f":"SUM(F259:F265)","v":0}]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tarifs and regulations "]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services"]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notery"]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales"]
[44,7114,"- Te ardhura nga biletat","revenues from tickets"]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation"]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits"]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues",0,0]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) ",{"$f":"E268+E278","v":0},{"$f":"F268+F278","v":0}]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant",{"$f":"SUM(E269:E277)","v":0},{"$f":"SUM(F269:F277)","v":0}]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level"]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels "]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute"]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Insitture and Healthcare Institute"]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes"]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additioanal finances created within the system"]
[56,7206,"- Financim I pritshem nga buxheti","expcted financing from budget"]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship"]
[58,7209,"- Te tjera grante te brendshme","other internal grants"]
[59,721,"b) Grant korent I jashtem","b) external actual grants",{"$f":"SUM(E279:E280)","v":0},{"$f":"SUM(F279:F280)","v":0}]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Goverments"]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations"]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE"]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS",{"$f":"SUM(E283:E288)","v":0},{"$f":"SUM(F283:F288)","v":0}]
[64,781,"Punime,investime ne ekonomi","works, invenstments in economy"]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets"]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets"]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come"]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come "]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments"]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES",{"$f":"SUM(E290:E293)","v":0},{"$f":"SUM(F290:F293)","v":0}]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests"]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests"]
[73,765,"Te ardhura nga interesat e depozitave","incomes from depozits interests"]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates"]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES",{"$f":"SUM(E295:E298)","v":0},{"$f":"SUM(F295:F298)","v":0}]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy"]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistaked allowed in previous exercise"]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year"]
[79,779,"Te ardhura te tjera","Other revenues"]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES",{"$f":"E220+E289+E294","v":0},{"$f":"F220+F289+F294","v":0}]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",{"$f":"SUM(E301:E302)","v":0},{"$f":"SUM(F301:F302)","v":0}]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under writen expense order "]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer"]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","RESULT",{"$f":"E299+E300","v":0},{"$f":"F299+F300","v":0}]
[85,85,"REZULTATI I VEPRIMTARISE","RESULT"]
[86,"X","T O T A L I ",null,{"$f":"SUM(E303:E304)","v":0},{"$f":"SUM(F303:F304)","v":0}]
[]
["Template 3/2 = Template 3/1",null,null,null,{"$f":"E305-E208","v":0},{"$f":"F305-F208","v":0}]
["Llog.85 ne F3/2 = Llogaria 85 ne aktiv",null,null,null,{"$f":"E304-E72","v":0},{"$f":"F304-F72","v":0}]
[]
["Template 4"]
["FUND SOURCE AND EXPENSES RELATED TO INVESTMENTS, YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","Acc. No","EMERTIMI","TITLE","Opening","Year transactions",null,"closing "]
[null,null,null,null,"balance","Debit","Credit","balance"]
["a",null,"b",null,"c","d","e","f"]
[1,"I","BURIMET PER INVESTIME","INVESTMENT SOURCE",{"$f":"E317+E322+E326+E329+E333+E334+E341","v":0},{"$f":"F317+F322+F326+F329+F333+F334+F341","v":0},{"$f":"G317+G322+G326+G329+G333+G334+G341","v":0},{"$f":"H317+H322+H326+H329+H333+H334+H341","v":0}]
[2,105,"Grante te brendshme kapitale ","Internal capital grants",{"$f":"SUM(E318:E321)","v":0},{"$f":"SUM(F318:F321)","v":0},{"$f":"SUM(G318:G321)","v":0},{"$f":"SUM(H318:H321)","v":0}]
[3,1050,"Nga I njejti nivel qeverisjeje","from the same government level",null,null,null,{"$f":"E318+G318-F318","v":0}]
[4,1051,"Nga nivele te tjera te Qeverisjes","from other Government levels",null,null,null,{"$f":"E319+G319-F319","v":0}]
[5,1052,"Kontribute te te treteve per investime","third parties contribution for investments",null,null,null,{"$f":"E320+G320-F320","v":0}]
[6,1059,"Grante te brendeshme ne natyre","internal grants in nature",null,null,null,{"$f":"E321+G321-F321","v":0}]
[7,106,"Grante te huaja Kapitale","Foreigner Capital grants",{"$f":"SUM(E323:E325)","v":0},{"$f":"SUM(F323:F325)","v":0},{"$f":"SUM(G323:G325)","v":0},{"$f":"SUM(H323:H325)","v":0}]
[8,1060,"Nga qeveri te huaja","From foreigner goverments",null,null,null,{"$f":"E323+G323-F323","v":0}]
[9,1061,"Nga institucione nderkombetare","from international institutions",null,null,null,{"$f":"E324+G324-F324","v":0}]
[10,1069,"Grante te huaja ne natyre","foreigner grants in nature",null,null,null,{"$f":"E325+G325-F325","v":0}]
[11,14,"Grante kapitale per investime per te trete","Capital grants for investments to third parties",{"$f":"SUM(E327:E328)","v":0},{"$f":"SUM(F327:F328)","v":0},{"$f":"SUM(G327:G328)","v":0},{"$f":"SUM(H327:H328)","v":0}]
[12,145,"Grante brendsh. kapitale per pjesm. ne invest. ne te trete","Internal grants, participation capital in investments for third parties",null,null,null,{"$f":"E327+G327-F327","v":0}]
[13,146,"Grante te huaja kapitale per pjesm. ne invest. ne te trete","Foreigner grants, participation capital in investments for third parties",null,null,null,{"$f":"E328+G328-F328","v":0}]
[14,11,"Fonde te tjera te veta","Other own funds",{"$f":"SUM(E330:E332)","v":0},{"$f":"SUM(F330:F332)","v":0},{"$f":"SUM(G330:G332)","v":0},{"$f":"SUM(H330:H332)","v":0}]
[15,111,"Fonde rezerve ","reserve funds",null,null,null,{"$f":"E330+G330-F330","v":0}]
[16,115,"Caktim fondi per investime nga rezultati I vitit","Fund allocation for investments from result of the year",null,null,null,{"$f":"E331+G331-F331","v":0}]
[17,116,"Te ardhura nga Shitja e aktiveve te qendrueshme","Revenues from tangible assets sales",null,null,null,{"$f":"E332+G332-F332","v":0}]
[18,12,"Rezultati I Mbartur","Carried result",null,null,null,{"$f":"E333+G333-F333","v":0}]
[19,16,"Huamarrje brendshme e tjera ngjashme","Internal borrowing and similar",{"$f":"E335+E336+E337","v":0},{"$f":"F338+F339+F340","v":0},{"$f":"G335+G336+G337","v":0},{"$f":"SUM(H335:H340)","v":0}]
[20,160,"Bono thesari dhe kredi direkte(te hyra)","Bonds and direct credit (entry)",null,null,null,{"$f":"E335+G335","v":0}]
[21,161,"Te tjera huamarrje te brendshme (Te hyra)","Other internal borrowing (entry)",null,null,null,{"$f":"E336+G336","v":0}]
[22,162,"Huamarrje ne Letra me vlere(te hyra)","Borrowing through securities (entry)",null,null,null,{"$f":"E337+G337","v":0}]
[23,165,"Bono thesari dhe kredi direkte(te dala)","Bonds and direct credit (outing)",null,null,null,{"$f":"F338","v":0}]
[24,166,"Te tjera huamarrje te brendshme (te dala)","Other internal borrowing (outing)",null,null,null,{"$f":"F339","v":0}]
[25,167,"Huamarrje ne Letra me vlere(te dala)","Borrowing through securities (outing)",null,null,null,{"$f":"F340","v":0}]
[262,17,"Huamarrje nga Qeveri te huaja","Borrowing from foreigner Goverments",{"$f":"E342+E343+E344","v":0},{"$f":"F345+F346+F347","v":0},{"$f":"G342+G343+G344","v":0},{"$f":"H342+H343+H344+H345+H346+H347","v":0}]
[27,170,"Huamarrje nga qeveri te huaja (te hyra)","Borrowin from foreigner governments (entry)",null,null,null,{"$f":"E342+G342","v":0}]
[28,171,"Huamarrje nga institucione nderkombetare(te hyra)","Borrowing from international institutions (entry)",null,null,null,{"$f":"E343+G343","v":0}]
[29,172,"Huamarrje te tjera (Te hyra)","Other borrowings (entry)",null,null,null,{"$f":"E344+G344","v":0}]
[30,175,"Huamarrje nga Qeveri te huaja(te dala)","Borrowing from foreigner Goverments (outing)",null,null,null,{"$f":"F345","v":0}]
[31,176,"Huamarrje nga institucione nderkombetare(te dala)","Borrowing from international institutions (outing)",null,null,null,{"$f":"F346","v":0}]
[32,177,"Huamarrje te tjera (Te dala)","Other borrowings (outing)",null,null,null,{"$f":"F347","v":0}]
[33,"II","SHPENZIMET PER INVESTIME","EXPENSES FOR INVESTMENTS",{"$f":"E349+E350+E360+E361+E366","v":0},{"$f":"F349+F350+F360+F361+F366","v":0},{"$f":"G349+G350+G360+G361+G366","v":0},{"$f":"H349+H350+H360+H361+H366","v":0}]
[34,230,"Shpenzime per rritjen e AQ te patrupezuara","Expenses for increase of Intangible Assets ",null,null,null,{"$f":"E349+F349-G349","v":0}]
[35,231,"Shpenzime per rritjen e AQ te trupezuara ","Expenses for increase of Tangible Assets ",{"$f":"SUM(E351:E359)","v":0},{"$f":"SUM(F351:F359)","v":0},{"$f":"SUM(G351:G359)","v":0},{"$f":"SUM(H351:H359)","v":0}]
[36,2310,"Toka,troje e terene","Land ",null,null,null,{"$f":"E351+F351-G351","v":0}]
[37,2311,"Pyje,kullota,plantacione","Forests, Pasture, Plantation",null,null,null,{"$f":"E352+F352-G352","v":0}]
[38,2312,"Ndertime e konstruksione","Building and Constructions ",null,null,null,0]
[39,2313,"Rruge, rrjete dhe vepra ujore","Roads, networks, water facilities ",null,null,null,0]
[40,2314,"Instalime teknike,paisje,instrumenta dhe vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,0]
[41,2315,"Mjete te transportit","Transport vehicles",null,null,null,0]
[42,2316,"Rezerva shteterore","Government reserve ",null,null,null,0]
[43,2317,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0]
[44,2318,"Inventar ekonomik","Economic Inventory ",null,null,null,0]
[45,232,"Transferimet kapitale","Capital transfers",null,null,null,{"$f":"E360+F360-G360","v":0}]
[46,25,"Huadhenie dhe nenhuadhenie","Lending",{"$f":"SUM(E362:E363)","v":0},{"$f":"SUM(F362:F363)","v":0},{"$f":"SUM(G364:G365)","v":0},{"$f":"H362+H363+H364+H365","v":0}]
[47,255,"Te dala per huadhenie dhe nenhuadhenie te brendshme","Outing for internal lending",null,null,null,{"$f":"E362+F362","v":0}]
[48,256,"Te dala per transaksionet e huadhenies se huaj","Outing for transactions of foreigner lending ",null,null,null,{"$f":"E363+F363","v":0}]
[49,250,"Te hyra nga principali I huadhenieve te brendshme","Entry from  internal lending principal",null,null,null,{"$f":"G364","v":0}]
[50,251,"Te hyra nga principali I transaks. te huadhenies se huaj","Entry from foreigner lendings principal transaction",null,null,null,{"$f":"G365","v":0}]
[51,26,"Pjesmarrje ne kapitalin e vet","Participation with own equity",{"$f":"SUM(E367:E370)","v":0},{"$f":"SUM(F367:F370)","v":0},{"$f":"SUM(G367:G370)","v":0},{"$f":"SUM(H367:H370)","v":0}]
[52,265,"Te dala per kapitale te veta ne nderm. publike jofitimprurese","Outing for own equity in non profit public enterprise",null,null,null,{"$f":"E367+F367-G367","v":0}]
[53,266,"Te dala per kapitale te veta ne institucionet financiare","outing for own equity in financial institutions",null,null,null,{"$f":"E368+F368-G368","v":0}]
[54,267,"Te dala per kapitale te veta ne joint venture","Outing for own equity in joint venture",null,null,null,{"$f":"E369+F369-G369","v":0}]
[55,269,"Te dala per kapitale te veta te tjera","Outing for own equity other",null,null,null,{"$f":"E370+F370-G370","v":0}]
[56,null,"TOTALI (I + II)","Total (I + II)",{"$f":"E316+E348","v":0},{"$f":"F316+F348","v":0},{"$f":"G316+G348","v":0},{"$f":"H316+H348","v":0}]
[]
[null,"Llogaria 230 ne F4(c dhe f) = Llog.230 ne aktiv",null,null,{"$f":"E349-F12","v":0},null,null,{"$f":"H349-I12","v":0}]
[null,"Llogaria 231 ne F4(c dhe f) = Llog.231 ne aktiv",null,null,{"$f":"E350-F24","v":0},null,null,{"$f":"H350-E24","v":0}]
[null,"Llogaria 232 ne F4(c dhe f) = Llog.232 ne aktiv",null,null,{"$f":"F360-F25","v":0},null,null,{"$f":"I360-I25","v":0}]
[]
["Template 5"]
["CASH STATEMENT YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","EMERTIMI",null,"TITLE","Treasury Balance",null,"Bank liquidity "]
[null,null,null,null,"Debit","Credit","Debit","Credit"]
["a","b",null,null,"c","d","e","f"]
[1,"I.TEPRICA NE CELJE TE USHTRIMIT",null,"I. OPENING BALANCE"]
[2,"II.ARKETIMET E VITIT\"CASH\"",null,"II. RECEIVABLES \"CASH\"",{"$f":"E385+E388","v":0},{"$f":"F385+F388","v":0},{"$f":"G385+G388","v":0},{"$f":"H385+H388","v":0}]
[3,"1. Fonde nga buxheti",null,"1. Funds from budget",{"$f":"SUM(E386:E387)","v":0},{"$f":"SUM(F386:F387)","v":0},{"$f":"SUM(G386:G387)","v":0},{"$f":"SUM(H386:H387)","v":0}]
[4,"- Fonde buxhetore korente(Plani me ndryshimet)",null,"actual budget funds (Budget with changes)"]
[5,"- Fonde buxhetore kapitale(Plani me ndryshimet)",null,"capital budget funds (Budget with changes)"]
[6,"2. Te ardhura e te hyra gjate vitit ne \"Cash\"",null,"2. Incomes and revenues during the year in \"Cash\"",{"$f":"SUM(E389:E395)","v":0},{"$f":"SUM(F389:F395)","v":0},{"$f":"SUM(G389:G395)","v":0},{"$f":"SUM(H389:H395)","v":0}]
[7,"- Te ardhura tatimore ne \"Cash\"",null,"Tax revenues in \"Cash\""]
[8,"- Kontribute te sigurimeve shoq. e shendets. ne \"Cash\"",null,"Social and health insusrance in \"Cash\""]
[9,"- Te ardhura  jo tatimore ne \"Cash\"",null,"Non tax revenues \"Cash\""]
[10,"- Te ardhura  nga interesat \"Cash\"",null,"Interect incomes \"Cash\""]
[11,"- Sponsorizime, grante  e te ardhura te tjera \"Cash\"",null,"Sponsorships, grants and other revenues \"cash\""]
[12,"- Kredi dhe huamarrje te ndryshme",null,"loans and different lending"]
[13,"- Te hyra nga mjetet ne ruajtje \"Cash\"",null,"entry from storage \"Cash\""]
[14,"III.PAGESAT E VITIT  \"CASH\"",null,"III. PAYMENTS OF THE YEAR \"CASH\"",{"$f":"SUM(E397:E402)","v":0},{"$f":"SUM(F397:F402)","v":0},{"$f":"SUM(G397:G402)","v":0},{"$f":"SUM(H397:H402)","v":0}]
[15,"1, Pagesa nga buxheti per shpenzime korente",null,"1, payment from the budget for actual expenses"]
[16,"2, Pagesa nga buxheti per shenzime kapitale",null,"2, payments from the budget for capital expenses"]
[17,"3, Pagesa nga te ardhurat per shpenzime korente",null,"3, payments from revenues for actual expenses"]
[18,"4, Pagesa nga te ardhurat per shpenzime kapitale",null,"4, payments from revenues from capital expenses"]
[19,"5, Pagesa nga mjetet ne ruajtje",null,"5, payements from storage"]
[20,"6, Pagesa te tjera",null,"6, Other payments"]
[21,"IV. TRANSFERTA",null,"IV. TRANSFERS",{"$f":"SUM(E404:E406)","v":0},{"$f":"SUM(F404:F406)","v":0},{"$f":"SUM(G404:G406)","v":0},{"$f":"SUM(H404:H406)","v":0}]
[22,"1, Derdhe te ardhurave buxhet",null,"1, Deposit of revenues in the budget"]
[23,"2, Autorizime buxhetore te pa perdorura(krente dhe kapitale)",null,"2, unused budget (actual and capital)"]
[24,"3, Levizje te brendshme e transferta te tjera",null,"3, internal movements and transfers"]
[25,"V. SHUMA  E LEVIZJEVE ( I deri IV )",null,"V. MOVEMENTS TOTAL (I UP TO IV)",{"$f":"E383+E384+E403","v":0},{"$f":"F396+F403","v":0},{"$f":"G383+G384+G403","v":0},{"$f":"H383+H384+H403","v":0}]
[26,"VI. TEPRICA NE MBYLLJE TE USHTRIMIT",null,"VI. CLOSING BALANCE",{"$f":"E407-F407","v":0},null,0]
[]
[null,"Kontroll","Llogaria 520 e 512  ne celje F5  = Sa Builanci",null,{"$f":"E383-F62","v":0}]
[null,"Kontroll","Llogaria 520 e 512 512 ne mbyllje F5  = Sa Builanci",null,{"$f":"E408-E62","v":0}]
[]
[]
[]
["Template nr.6"]
["CURRENT ASSETS STATUS AND CHANGES (Gross amount)  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Account number","Account",null,"Opening ","Additions during the year",null,null,null,null,"Decrease during the year",null,null,null,"Balance ",null,"Controls"]
[null,null,null,null,"balance","Purchasing created ","Additions without payment",null,"Movement ","Total","Sales","Write off","Other ","Total","end of year",null,"Opening ","Closing","6=2+3+4+5","10=7+8+9","11=1+6-10"]
[null,null,null,null,null,"with payment","Out of system","in the system","within the asset",null,null,null,"decrease",null,null,null,"sa aktiv.","sa aktivi"]
["a","b","c",null,1,2,3,4,5,6,7,8,9,10,11]
[1,null,"I. TE PA TRUPEZUARA","I. INTAGIBLE ",{"$f":"SUM(E423:E426)","v":0},{"$f":"SUM(F423:F426)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q423:Q426)","v":0},{"$f":"SUM(R423:R426)","v":0},{"$f":"SUM(S423:S426)","v":0},{"$f":"SUM(T423:T426)","v":0},{"$f":"SUM(U423:U426)","v":0}]
[2,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,null,null,null,null,{"$f":"SUM(F423:I423)","v":0},null,null,null,{"$f":"SUM(K423:M423)","v":0},{"$f":"E423+J423-N423","v":0},null,{"$f":"E423-F8","v":0},{"$f":"O423-E8","v":0},{"$f":"SUM(F423:I423)-J423","v":0},{"$f":"SUM(K423:M423)-N423","v":0},{"$f":"E423+J423-N423-O423","v":0}]
[3,202,"Studime dhe kerkime","Studies and research ",null,null,null,null,null,{"$f":"SUM(F424:I424)","v":0},null,null,null,{"$f":"SUM(K424:M424)","v":0},{"$f":"E424+J424-N424","v":0},null,{"$f":"E424-F9","v":0},{"$f":"O424-E9","v":0},{"$f":"SUM(F424:I424)-J424","v":0},{"$f":"SUM(K424:M424)-N424","v":0},{"$f":"E424+J424-N424-O424","v":0}]
[4,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,null,null,null,null,{"$f":"SUM(F425:I425)","v":0},null,null,null,{"$f":"SUM(K425:M425)","v":0},{"$f":"E425+J425-N425","v":0},null,{"$f":"E425-F10","v":0},{"$f":"O425-E10","v":0},{"$f":"SUM(F425:I425)-J425","v":0},{"$f":"SUM(K425:M425)-N425","v":0},{"$f":"E425+J425-N425-O425","v":0}]
["4/1",230,"Shpenz.per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,null,null,null,null,{"$f":"SUM(F426:I426)","v":0},null,null,null,{"$f":"SUM(K426:M426)","v":0},{"$f":"E426+J426-N426","v":0},null,{"$f":"E426-F12","v":0},{"$f":"O426-E12","v":0},{"$f":"SUM(F426:I426)-J426","v":0},{"$f":"SUM(K426:M426)-N426","v":0},{"$f":"E426+J426-N426-O426","v":0}]
[5,null,"II. TE TRUPEZUARA","II. TANGIBLE ",{"$f":"SUM(E428:E438)","v":0},{"$f":"SUM(F428:F438)","v":0},0,0,0,{"$f":"SUM(J428:J438)","v":0},0,0,0,0,0,null,{"$f":"SUM(Q428:Q438)","v":0},{"$f":"SUM(R428:R438)","v":0},{"$f":"SUM(S428:S438)","v":0},{"$f":"SUM(T428:T438)","v":0},{"$f":"SUM(U428:U438)","v":0}]
[6,210,"Toka,troje,Terene","Land ",null,null,null,null,null,{"$f":"SUM(F428:I428)","v":0},null,null,null,{"$f":"SUM(K428:M428)","v":0},{"$f":"E428+J428-N428","v":0},null,{"$f":"E428-F14","v":0},{"$f":"O428-E14","v":0},{"$f":"SUM(F428:I428)-J428","v":0},{"$f":"SUM(K428:M428)-N428","v":0},{"$f":"E428+J428-N428-O428","v":0}]
[7,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E429-F15","v":0},{"$f":"O429-E15","v":0},0,0,0]
[8,212,"Ndertime e Konstruksione","Building and Constructions ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[9,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[10,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[11,215,"Mjete transporti","Transport vehicles",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[12,216,"Rezerva shtetrore","Government reserve ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[13,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[14,218,"Inventar ekonomik","Economic Inventory ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[17,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E437-F26","v":0},{"$f":"O437-E26","v":0},0,0,0]
[18,28,"Caktime","Assignments ",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E438-F27","v":0},{"$f":"O438-E27","v":0},0,0,0]
[19,"T O T A L I ( I + II )",null,"T O T A L ( I + II )",{"$f":" E422 + E427","v":0},{"$f":"SUM(F422,F427)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q422,Q427)","v":0},{"$f":"SUM(R422,R427)","v":0},{"$f":"SUM(S422,S427)","v":0},{"$f":"SUM(T422,T427)","v":0},{"$f":"SUM(U422,U427)","v":0}]
[]
[]
["Template nr.7"]
["AMORTIZATION STATEMENT  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O417","v":"(ne leke)"}]
["Nr.","Acc.nr","ACCOUNT ",null,"opening acummulated ","Additions during the year ",null,null,null,null,"Decrease during the financial year ",null,null,null,"Accumulated amount ",null,"Controls"]
[null,null,null,null,"depreciation ","Annual ammortization",null,null,"Other additions","Total","Sales ","Write off.","Other decrease","Total","end of year",null,"opening (aktiv)","Closing (aktiv)","4=2+3","8=5+6+7","9=1+4-8"]
["a","b","c",null,1,2,null,null,3,4,5,6,7,8,9]
[1,209,"I. PATRUPEZUARA","I. INTAGIBLE ",null,null,null,null,null,{"$f":"SUM(F448:I448)","v":0},null,null,null,{"$f":"SUM(K448:M448)","v":0},{"$f":"E448+J448-N448","v":0},null,{"$f":"E448+F11","v":0},{"$f":"O448+E11","v":0},{"$f":"SUM(F448:I448)-J448","v":0},{"$f":"SUM(K448:M448)-N448","v":0},{"$f":"E448+J448-N448-O448","v":0}]
[2,219,"II. TRUPEZUARA","II. TANGIBLE ",null,null,null,null,null,{"$f":"SUM(F449:I449)","v":0},null,null,null,{"$f":"SUM(K449:M449)","v":0},{"$f":"E449+J449-N449","v":0},null,{"$f":"E449+F23","v":0},{"$f":"O449+E23","v":0},{"$f":"SUM(F449:I449)-J449","v":0},{"$f":"SUM(K449:M449)-N449","v":0},{"$f":"E449+J449-N449-O449","v":0}]
[null,null,"T O T A L I ( I + II )",null,{"$f":"SUM(E448:E449)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O448:O449)","v":0},null,{"$f":"SUM(Q448:Q449)","v":0},{"$f":"SUM(R448:R449)","v":0},{"$f":"SUM(S448:S449)","v":0},{"$f":"SUM(T448:T449)","v":0},{"$f":"SUM(U448:U449)","v":0}]
[]
[]
[null,"Blerje e krijuar, shuma e kolones 2 e F 7 =",null,"created purchasing, amount of column 2 of F7=",null,"Explanations are "]
[null,"sa shuma 230+231 (kolona -e- e F 4)",null,"amount of 230+231 (column -e- e F 4)",{"$f":"F439-G349-G350","v":0},"provided "]
[null,"Shtesa pa pagese shuma kolona 3+4 e F 4 =",null,"additions without payment columns amount 3+4 and F4=",null,"for differencies"]
[null,"sa shuma e 1059 e 1069 (kolona -e-  F 4)",null,"amount of 1059 and 1069 (column -e- e F 4)",{"$f":"G439+H439-G321-G325","v":0}]
[]
["Template 8"]
[null,"FUND MOVEMENT STATEMENT 2014"]
[null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","TITLE ","Opening balance","Period movements",null,"Closing balance",null,"Kontrolle "]
[null,null,null,null,"Credit","Debit","Credit","Credit",null,"Sa bilanci"]
["a","b","c",null,1,2,3,"4=1+3-2",null,"Celje","mbyllje "]
[1,101,"FONDE BAZE                                                ","BASE FUND",{"$f":"SUM(E465:E471)","v":0},{"$f":"SUM(F465:F471)","v":0},{"$f":"SUM(G465:G471)","v":0},{"$f":"SUM(H465:H471)","v":0},null,{"$f":"E464-F86","v":0},{"$f":"H464-E86","v":0}]
[2,1010,"Fondi baze gjendje","Status of base fund",null,null,null,{"$f":"E465-F465+G465","v":0}]
[3,1011,"Shtesa fondi baze","Additions base fund",0,null,null,{"$f":"E466-F466+G466","v":0}]
[4,"1012","Pakesime te fondit baze","Decrease base fund",0,null,null,0]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume",0,null,null,0]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets ",0,null,null,0]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from ",0,null,null,0]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transfering tangible assets ",0,null,null,0]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION",null,null,null,{"$f":"E472+G472-F472","v":0},null,{"$f":"E472-F90","v":0},{"$f":"H472-E90","v":0}]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND",{"$f":"SUM(E474:E481)","v":0},{"$f":"SUM(F474:F481)","v":0},{"$f":"SUM(G474:G481)","v":0},{"$f":"SUM(H474:H481)","v":0}]
[11,105,"Grante brendeshme kapitale","Capital internal grants ",null,null,null,{"$f":"E474-F474+G474","v":0},null,{"$f":"E474-F87","v":0},{"$f":"H474-E87","v":0}]
[12,107,"Vlera te caktuara ne perdorim","Current assets in use ",null,null,null,0,null,{"$f":"E475-F89","v":0},{"$f":"H475-E89","v":0}]
[13,11,"Fonde te tjera veta","Other own funds ",null,null,null,0,null,{"$f":"E476-F91","v":0},{"$f":"H476-E91","v":0}]
[14,12,"Rezultat I mbartur","Carried result ",null,null,null,0,null,{"$f":"E477-F95","v":0},{"$f":"H477-E95","v":0}]
[15,13,"Subvecione jashtzakoneshme","Exceptional subsidieris ",null,null,null,0,null,{"$f":"E478-F96","v":0},{"$f":"H478-E96","v":0}]
[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties ",null,null,null,0,null,{"$f":"E479-F97","v":0},{"$f":"H479-E97","v":0}]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses ",null,null,null,0,null,{"$f":"E480-F98","v":0},{"$f":"H480-E98","v":0}]
[18,85,"Rezultati I ushtrimit","Result",null,null,null,0,null,{"$f":"E481-F125","v":0},{"$f":"H481-E125","v":0}]
[19,106.146,"FONDI I JASHTEM",null,{"$f":"E483+E484","v":0},{"$f":"F483+F484","v":0},{"$f":"G483+G484","v":0},{"$f":"H483+H484","v":0}]
[20,106,"Grante te Huaja Kapitale","Capital foreigner grants ",null,null,null,{"$f":"E483+G483-F483","v":0},null,{"$f":"E483-#REF!","v":{"$error":"#REF!"}},{"$f":"H483-E88","v":0}]
[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties",null,null,null,{"$f":"E484+G484-F484","v":0}]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)",{"$f":"E464+E472+E473+E482","v":0},{"$f":"F464+F472+F473+F482","v":0},{"$f":"G464+G472+G473+G482","v":0},{"$f":"H464+H472+H473+H482","v":0}]
[]
["Template nr.9"]
[null,"NUMBER OF EMPLOYEES AND SALARIES FUND  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","CATEGORITE",null,null,"annual average number of employees","number of employees",null,"End of year","SALARIES AND CONTRIBUTION FUND "]
[null,null,null,null,null,"changed during the year ",null,"employees ","Total fund ","Additional","immediade","social and  ","other ","Tax on "]
[null,null,null,"Categories"," number of employees","(new employees)","leavers","count","for ","rewards","social","health","rewards","revenues"]
[null,null,null,null,"total",null,null,null,"salaries",null,"help","insurance"]
["a","b",null,null,1,2,3,4,5,6,7,8,9,10]
["Total number of employees  ( 1+2+3+4+5)",null,null,"Total number of employees  ( 1+2+3+4+5)",{"$f":"SUM(E496:E501)","v":0},{"$f":"SUM(F496:F501)","v":0},{"$f":"SUM(G496:G501)","v":0},{"$f":"SUM(H496:H501)","v":0},0,0,0,0,0,0]
[1,"Drejtues",null,"Director",null,null,null,{"$f":"E496+F496-G496","v":0},null,0,0]
[2,"Spec.arsim te larte",null,"High level education specialist ",null,null,null,0,null,0,0]
[3,"T e k n i k e ",null,"Technic ",null,null,null,0,null,0,0]
[4,"Nepunes te thjeshte",null,"Simple employees ",null,null,null,0,null,0,0]
[5,"Punetore ",null,"Workers ",null,null,null,0,null,0,0]
[6,"Punonjes te perkohshem",null,"Temporary employees ",null,null,null,0,null,0,0]
[]
[null,"NOTES :"]
[null,"Shuma kol_nr.5 e F9=Pjesa e 600 tek f3/1"]
[null,null,null,null,"x","x","x","x",{"$f":"I495-E141-E142","v":0},"x","x","x","x","x"]
[null,"Notes"]
[null,"Average number of employees (monthly) is calculated by dividing the total number of employees for all days of the month with the days of the month"]
[null,"Annual average represents the sum of monthly averages divided by 12"]
[null,"Column 5 includes:  basis pay for work performed, salary supplements for years of work , difficulties, position, qualifications etc. "]
[null,"Column 6 includes: Supplementary payments for positive work results and others "]
[null,"Column 7 includes:  Assistance in extraordinary losses cases, births etc."]
[null,"Column 8 includes:  Social security contributions deposited by the employer and employees in the social security account."]
[null,"Column 9 includes:  Other rewards given by the institution to its employees"]
[null,"Column 10 includes:  Deposited contribution from the employer on income tax"]
[]
["Template  10"]
["CONSOLIDATED FINANCIAL STATEMENTS   2014"]
[null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","CATEGORY","Ushtrimi i","Ushtrimi"]
[null,null,null,null,"Mbyllur","Paraardhes"]
[1,2,3,3,4,5]
[1,"A"," A K T I V E","Assets",{"$f":"E523+E560+E586","v":0},{"$f":"F523+F560+F586","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",{"$f":"E524+E534+E550","v":0},{"$f":"F524+F534+F550","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",{"$f":"SUM(E525:E533)","v":0},{"$f":"SUM(F525:F533)","v":0}]
[4,50,"Letra me vlere te vendosjes","Securities settlement ",{"$f":"E59","v":0},0]
[5,511,"Vlera per tu arketuar","Receivables",0,0]
[6,512,"Llogari ne banke","Bank accounts",0,0]
[7,"52O","Disponibilitete ne thesar","Disposables ",0,0]
[8,531,"Arka","Petty-cash ",0,0]
[9,532,"Vlera te tjera","Other amounts ",0,0]
[10,54,"Akreditiva dhe paradhenie","acreditation and prepayments",0,0]
[11,56,"Llogari ne organizma krediti","Accounts in Lending Insitutions",0,0]
[12,59,"Provigjone zhvlersimi,letra me vlere(-)","Depreciation provisions, seecurities (-)",0,0]
[13,"Klasa 4","2. Llogari te Arketueshme","Receivables",{"$f":"SUM(E535:E549)","v":0},{"$f":"SUM(F535:F549)","v":0}]
[14,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment ",{"$f":"E43","v":0},0]
[15,41,"Kliente e llogari te ngjashme","Clients of similar accounts",0,0]
[16,"423 e 429","Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees ",0,0]
[17,431,"Shteti tatim taksa","Government taxes"]
[18,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Government tax collector for Local government"]
[19,433,"Shteti fatkeqesi natyrore","Government natural disasters"]
[20,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)",{"$f":"E49","v":0},{"$f":"F49","v":0}]
[21,435,"Sigurime Shoqerore","Social Insurance "]
[22,436,"Sigurime Shendetesore","Health Insurance "]
[23,"437e 438","Organizma te tjere shoqerore","Other social organizations"]
[24,44,"Institucione te tjera publike","Other public institutions"]
[25,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[26,465,"Efekte per tu arketuar nga shitja e letrave vlere","Receivables from selling of bonds ",{"$f":"E55","v":0},0]
[27,468,"Deditore te ndryshem","Different Debtors ",0,0]
[28,49,"Shuma parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)",0,0]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","Current Inventory accounts",{"$f":"SUM(E551:E559)","v":0},{"$f":"SUM(F551:F559)","v":0}]
[30,31,"Materiale","Materials",{"$f":"E33","v":0},0]
[31,32,"Objekte inventari","Inventory Objects ",0,0]
[32,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process ",0,0]
[33,34,"Produkte","Products",0,0]
[34,35,"Mallra","Goods",0,0]
[35,36,"Gje e gjalle ne rritje e majmeri","Animals fattening",0,0]
[36,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party ",0,0]
[37,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices ",0,0]
[38,39,"Shuma te parashikuara per Zhvleresim(-)","Forecasted amounts for inventory depreciation (-)",0,0]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",{"$f":"E561+E565+E568+E581","v":0},{"$f":"F561+F565+F568+F581","v":0}]
[40,23,"1.Investime","Investments",{"$f":"SUM(E562:E564)","v":0},{"$f":"SUM(F562:F564)","v":0}]
[41,230,"Shpenzime per rritjen e AQ pa trupezuara","Non incorporated  expenes for growing fixed assets",{"$f":"E12","v":0},{"$f":"F12","v":0}]
[42,231,"Shpenz.per rritjen e AQ te trupezuara","Incorporated expenses for growing fixed assets.",{"$f":"E24","v":0},{"$f":"F24","v":0}]
[43,232,"Transferime kapitale","Capital in transfer",{"$f":"E25","v":0},{"$f":"F25","v":0}]
[44,"25,26","2.Aktive Financiare","Finance assets",{"$f":"SUM(E566:E567)","v":0},{"$f":"SUM(F566:F567)","v":0}]
[45,25,"Huadhenie e nenhuadhenie","Lending",{"$f":"E29","v":0},{"$f":"F29","v":0}]
[46,26,"Pjesmarrje ne kapitalin e vet","Equity ",{"$f":"E30","v":0},{"$f":"F30","v":0}]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","Tangible assets",{"$f":"SUM(E569:E580)","v":0},{"$f":"SUM(F569:F580)","v":0}]
[48,210,"Toka,troje,terene","Property. Plan ",{"$f":"E14","v":0},0]
[49,211,"Pyje,kullota,plantacione","Forests, pastures, plantations",0,0]
[50,212,"Ndertime","Construction works",0,0]
[51,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",0,0]
[52,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",0,0]
[53,215,"Mjete transporti","Transport vehicles",0,0]
[54,216,"Rezerva shtetrore","Government reserve ",0,0]
[55,217,"Kafshe pune e prodhimi","Working and production animals ",0,0]
[56,218,"Inventar ekonomik","Economic Inventory ",0,0]
[57,219,"Amortizimi aktiveve te qendrushme te trupezuara(-)","tanglilble assets depreciation",0,0]
[58,24,"Aktive te Qend.te trupezuara te demtuara","incorporated tanglible assets",{"$f":"E26","v":0},{"$f":"F26","v":0}]
[59,28,"Caktime","Assignments ",{"$f":"E27","v":0},{"$f":"F27","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","Intangible assets ",{"$f":"SUM(E582:E585)","v":0},{"$f":"SUM(F582:F585)","v":0}]
[61,201,"Prime dhe emisione te rimbursimit te huave","Premiums and loan reimbursemet",{"$f":"E8","v":0},0]
[62,202,"Studime e kerkime","Research and development",0,0]
[63,203,"Koncesione,patenta, licenca e tjera ngjashme","Concessions, driving licenses and other similar",0,0]
[64,209,"Amortizimi I aktiveve te qendrushme pa trupezuara(-)","Intanglible assets depreciation",0,0]
[65,"III","AKTIVE TE TJERA","Other assets",{"$f":"SUM(E587:E589)","v":0},{"$f":"SUM(F587:F589)","v":0}]
[66,477,"Diferenca konvertimi aktive","foreighn exchange diff. ",{"$f":"E69","v":0},0]
[67,481,"Shpenz.per tu shpernd.ne disa ushtrime","expenses allocated to diff workings",0,0]
[68,486,"Shpenzime te periudhave te ardheshme","Future expense",0,0]
[69,"B","P A S I V E ","Liabilities",{"$f":"E591+E610+E612","v":0},{"$f":"F591+F610+F612","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",{"$f":"E592+E609","v":0},{"$f":"F592+F609","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","Accounts payable",{"$f":"SUM(E593:E608)","v":0},{"$f":"SUM(F593:F608)","v":0}]
[72,419,"Kliente(Kreditore), parapagese pjesore","Creditors, forest prepayments",{"$f":"E104","v":0},0]
[73,40,"Furnitore e llogari te lidhura me to","Suppliers",0,0]
[74,42,"Personeli e llogari te lidhura me to","employees and accounts related to them",0,0]
[75,431,"Shteti tatim-taksa","Government tax",{"$f":"E107-E46","v":0},0]
[76,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",0,0]
[77,433,"Shteti fatkeqesi natyrore","Government natural disaster ",0,0]
[78,4341,"Te tjera operacione me shtetin(kreditor)","Other operational Creditors with the government",{"$f":"E110","v":0},{"$f":"F110","v":0}]
[79,435,"Sigurime shoqerore","Social Insurance ",{"$f":"E111-E50","v":0},0]
[80,436,"Sigurime shendetsore","Health Insurance ",0,0]
[81,437438,"Organizma te tjere shoqerore","Other social organizations",0,0]
[82,44,"Institucione te tjera publike","Other public instituations ",0,0]
[83,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",0,0]
[84,460,"Huadhenes","Borrowings",{"$f":"E116","v":0},0]
[85,464,"Detyrime per t' paguar per blerjen e letrave me vlere","oustanding liabilites for securities",0,0]
[86,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",0,0]
[87,467,"Kreditore te ndryshem ","Sundry creditors",0,0]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","Non-current liabilities",{"$f":"E101","v":0},{"$f":"F101","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",{"$f":"E611","v":0},{"$f":"F611","v":0}]
[90,17,"1.Hua te jashtme","Foreighn loans",{"$f":"E102","v":0},{"$f":"F102","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",{"$f":"SUM(E613:E616)","v":0},{"$f":"SUM(F613:F616)","v":0}]
[92,475,"Te ardhura per tu regjist.vitet pasardhese","registered incomes for coming years",{"$f":"E121","v":0},0]
[93,478,"Diferenca konvertime pasive","foreighn exchange liabilities",0,0]
[94,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust ",0,0]
[95,487,"Te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",0,0]
[96,null,"AKTIVET  NETO ( A - B )","Net assets",{"$f":"E522-E590","v":0},{"$f":"F522-F590","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",{"$f":"E617-E619","v":0},{"$f":"F617-F619","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)",null,{"$f":"E125+E95-E72-E5","v":0},{"$f":"F125+F95-F72-F5","v":0}]
[]
[null,"Shenim :","Template 10 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 10 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]
[]
[]
["Template 11"]
["INCOME STATEMENT 2014"]
[null,null,"c",null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI","Description","Amount"]
[null,null,null,null,"Closed exercise ","Current year"]
["a","b","c","c",1,2]
[1,"A","TE ARDHURA  GJITHESEJ","TOTAL REVENUES ",{"$f":"E632+E653+E656+E661+E662","v":0},{"$f":"F632+F653+F656+F661+F662","v":0}]
[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",{"$f":"E633+E641+E649","v":0},{"$f":"F633+F641+F649","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues upon ",{"$f":"SUM(E634:E640)","v":0},{"$f":"SUM(F634:F640)","v":0}]
[4,700,"Mbi te ardhurat,fitimin e ardh.kapitale","Revenues, profit  and capital incomes",{"$f":"E222","v":0},{"$f":"F222","v":0}]
[5,702,"Tatime mbi pasurine","Wealth tax",{"$f":"E227","v":0},{"$f":"F227","v":0}]
[6,703,"Tatime mbi mallrat e sherbimet brenda vendit","tax upn goods and services within the country",{"$f":"E231","v":0},{"$f":"F231","v":0}]
[7,704,"Takse mbi tregtine e transaks..nderkombetare","tax on retail and international transactions",{"$f":"E237","v":0},{"$f":"F237","v":0}]
[8,705,"Taksa e rruges ","Road tax",{"$f":"E242","v":0},0]
[9,708,"Te tjera tatime e taksa","other taxes",0,0]
[10,709,"Kamat vonesa","Kamat vonesa",0,0]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",{"$f":"SUM(E642:E648)","v":0},{"$f":"SUM(F642:F648)","v":0}]
[12,750,"Nga te punesuarit ","from employees",{"$f":"E246","v":0},{"$f":"F246","v":0}]
[13,751,"Nga punedhenesit","from employeer",{"$f":"E247","v":0},0]
[14,752,"Nga te vetpunesuarit","from selfemployees",0,0]
[15,753,"Nga fermeret","from farmers",0,0]
[16,754,"Nga sigurimet vullnetare","from volunteer insurance",0,0]
[17,755,"Kontribute te buxhetit per sigurime shoqerore","contributes from budget on social insurance",0,0]
[18,756,"Kontribute te buxhetit per sigurime shendetesore","contributes from budget on health insurance",0,0]
[19,71,"3. Te Ardhura jo tatimore","3. non tax revenues",{"$f":"SUM(E650:E652)","v":0},{"$f":"SUM(F650:F652)","v":0}]
[20,710,"Nga ndermarrjet dhe pronesia","from organic enterprise and ownership",{"$f":"E254","v":0},{"$f":"F254","v":0}]
[21,711,"Sherbime administ.e ardhura sekondare","administrative service and secondary revenues",{"$f":"E258","v":0},{"$f":"F258","v":0}]
[22,719,"Te tjera te ardhura jo tatimore","other non tax revenues",{"$f":"E266","v":0},{"$f":"F266","v":0}]
[23,72,"II.GRANTE KORENTE TE PERGJITHSHEM","II. GENERAL ACTUAL GRANTS",{"$f":"SUM(E654:E655)","v":0},{"$f":"SUM(F654:F655)","v":0}]
[24,720,"Grant korent I brendeshem ","Internal actual grant",{"$f":"E268","v":0},{"$f":"F268","v":0}]
[25,721,"Grant korent I jashtem","External actual grant",{"$f":"E278","v":0},{"$f":"F278","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",{"$f":"SUM(E657:E660)","v":0},{"$f":"SUM(F657:F660)","v":0}]
[27,760,"Nga interesat e  huadhenies brendshme","from interests of internal borrowings",{"$f":"E290","v":0},0]
[28,761,"Nga interesat hudhenies se huaj","from interests of external borrowings",0,0]
[29,765,"Te ardhura nga interesat e depozitave","revenues from deposits interests",0,0]
[30,766,"Te ardhura nga kembimet valutore","revenues from exchange",0,0]
[31,78,"IV.PUNIME PER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",{"$f":"E282","v":0},{"$f":"F282","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",{"$f":"E294","v":0},{"$f":"F294","v":0}]
[33,"B","SHPENZIME GJITHESEJ","TOTAL EXPENSES",{"$f":"E664+E683+E684+E687","v":0},{"$f":"F664+F683+F684+F687","v":0}]
[34,null,"I. SHPENZIME KORENTE","I. ACTUAL EXPENSES",{"$f":"E665+E668+E679+E680+E681+E682","v":0},{"$f":"F665+F668+F679+F680+F681+F682","v":0}]
[35,600601,"1. Paga dhe kontribute personeli","1. Salaries and employees contribution ",{"$f":"SUM(E666:E667)","v":0},{"$f":"SUM(F666:F667)","v":0}]
[36,600,"Paga,shperblime e te tjera personeli","Salaries, rewards and other",{"$f":"E140","v":0},{"$f":"F140","v":0}]
[37,601,"Kontrib.te sig.shoq.e shendets.","Contributes of social and health insurance",{"$f":"E145","v":0},{"$f":"F145","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",{"$f":"SUM(E669:E678)","v":0},{"$f":"SUM(F669:F678)","v":0}]
[39,6020,"Materiale zyre e te pergjitheshme","General office equipment ",{"$f":"E149","v":0},0]
[40,6021,"Materiale e sherbime speciale","Special service and materials",0,0]
[41,6022,"Sherbime nga te trete","Services from third party",0,0]
[42,6023,"Shpenzime transporti","Transport expenses",0,0]
[43,6024,"Shpenzime udhetimi","Traveling expenses",0,0]
[44,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses ",0,0]
[45,6026,"Shpenzime per qeramarrje","Rental expenses",0,0]
[46,6027,"Shpenzime per detyrime e kompesime legale","Expenses for legal compensation and liabilities",0,0]
[47,6028,"Shpenzime te lidhura me huamarrjen","Expenses related to borrowings",0,0]
[48,6029,"Shpenzime te tjera","Other expenses",0,0]
[49,603,"3.Subvecionet","3. Subsidies",{"$f":"E159","v":0},{"$f":"F159","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",{"$f":"E165","v":0},{"$f":"F165","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",{"$f":"E170","v":0},{"$f":"F170","v":0}]
[52,606,"6.Transferta per buxh.familjare e individe","6. Budget transfers for families and individuals ",{"$f":"E175","v":0},{"$f":"F175","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA PARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",{"$f":"E179","v":0},{"$f":"F179","v":0}]
[54,65.66,"III. SHPENZIME FINANCIARE","III. FINANCIAL EXPENSES",{"$f":"E685+E686","v":0},{"$f":"F685+F686","v":0}]
[55,null,"1. Shpenzime financiare te brendshme","1. Internal financial service",{"$f":"E185","v":0},{"$f":"F185","v":0}]
[56,null,"2. Shpenzime financiare te jashtme ","2. External financial service",{"$f":"E190","v":0},{"$f":"F190","v":0}]
[57,67,"IV. SHPENZIME TE TJERA","IV. OTHER EXPENSES",{"$f":"E194","v":0},{"$f":"F194","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",{"$f":"E631-E663","v":0},{"$f":"F631-F663","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","from this: Functioning results",{"$f":"E207-E304","v":0},{"$f":"F207-F304","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioninig observed grants",{"$f":"E688-E689","v":0},{"$f":"F688-F689","v":0}]
[]
[null,"Shenim :","Template 11 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 11 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]

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["Template nr. 1"]
["ASSETS 2014",null,null,null,null,"(in ALL)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE AKTIVIT","Asset Accounts Tittle ","Closed exercise ","Previous exercise"]
[]
[1,12,"Rezultate te mbartura(saldo debitore)","Carried results "]
[2,"         A          ","AKTIVE TE QENDRUESHME","Long-term Assets",{"$f":"E7+E13+E28","v":0},{"$f":"F7+F13+F28","v":0}]
[3,"20, 230","I.Te pa trupezuara","I.Intangible ",{"$f":"SUM(E8:E12)","v":0},{"$f":"SUM(F8:F12)","v":0}]
[4,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements"]
[5,202,"Studime dhe kerkime","Studies and research "]
[6,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses "]
[7,209,"Amortizimi i aktiveve qendrushme te pa trupezuara(-)","Anortization of current intagible assets (-)"]
[8,230,"Shpenzime per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets "]
[9,"21,23,24,28","II.Akt.Qendr.te Trupezuara","II.Tangible Assets",{"$f":"SUM(E14:E27)","v":0},{"$f":"SUM(F14:F27)","v":0}]
[10,210,"Toka,troje,Terene","Land "]
[11,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation"]
[12,212,"Ndertime e Konstruksione","Building and Constructions "]
[13,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities "]
[14,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools"]
[15,215,"Mjete transporti","Transport vehicles"]
[16,216,"Rezerva shtetrore","Government reserve "]
[17,217,"Kafshe pune e prodhimi","Working and production animals "]
[18,218,"Inventar ekonomik","Economic Inventory "]
[19,219,"Amortizimi aktiv.Qendr.te trupezuara(-)","Depreciation of tangible assets"]
[20,231,"Shpenzime proces per rritjen e AQT","Expenses in process for increase of current tangible assets "]
[21,232,"Shpenzime proces per transferime kapitale","Expenses in process for capital transfers "]
[22,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets"]
[23,28,"Caktime","Assignments "]
[24,25.26,"III.Aktive  Financiare","III. Financial Assets ",{"$f":"SUM(E29:E30)","v":0},{"$f":"SUM(F29:F30)","v":0}]
[25,25,"qera","Loan and sub-loans "]
[26,26,"Pjesmarrje ne kapitalin e vet","Participation with own capital "]
[27,"B","AKTIVE QARKULLUESE","FLOATING ASSETS ",{"$f":"E32+E42+E58","v":0},{"$f":"F32+F42+F58","v":0}]
[28,"Klasa 3","I.Gjendja e Inventarit","I. Inventory Status ",{"$f":"SUM(E33:E41)","v":0},{"$f":"SUM(F33:F41)","v":0},{"$f":"F32-E32","v":0}]
[29,31,"Materiale","Materials"]
[30,32,"Objekte inventari","Inventory Objects "]
[31,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process "]
[32,34,"Produkte","Products"]
[33,35,"Mallra","Goods"]
[34,36,"Gje e gjalle ne rritje e majmeri","Animals fattening"]
[35,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party "]
[36,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices "]
[37,39,"Shuma te parashikuara per zhvleresim te inventarit(-)","Forecasted amounts for inventory depreciation (-)"]
[38,"Klasa 4","II.Kerkesa arketimi mbi Debitoret","II. Request for receivables ",{"$f":"SUM(E43:E57)","v":0},{"$f":"SUM(F43:F57)","v":0}]
[39,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment "]
[40,"411-418","Kliente e llogari te ngjashme","Similar clients or accounts "]
[41,423.42899999999997,"Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees "]
[42,431,"Te drejta e taksa per t'u derdhur ne shtet","Rights and taxes to deposit to government "]
[43,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Taxes collected from central government for the Local Government "]
[44,433,"Shenz.fatkeqesi natyrore qe mbulon shteti","Expenses for natural disaster covered from the government "]
[45,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)"]
[46,435,"Sigurime Shoqerore","Social Insurance "]
[47,436,"Sigurime Shendetesore","Health Insurance "]
[48,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[49,44,"Institucione te tjera publike","Other public instituations "]
[50,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[51,465,"Efekte per t'u arketuar nga shitja let.vlere vendosjes","Receivables from selling of bonds "]
[52,468,"Debitore te ndryshem","Different Debtors "]
[53,49,"Shuma te parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)"]
[54,50.59,"III.Llogarite financiare","III. Financial accounts ",{"$f":"SUM(E59:E67)","v":0},{"$f":"SUM(F59:F67)","v":0}]
[55,50,"Letra me vlere te vendosjes","Securities"]
[56,511,"Vlera per tu arketuar","Amounts to receive "]
[57,512,"Llogari ne banke","Bank "]
[58,"52O","Disponibilitete ne thesar","Treasury funds "]
[59,531,"Llogari ne arke ","Petty-cash "]
[60,532,"Vlera te tjera","Other amounts "]
[61,54,"Akreditiva dhe paradhenie","Recgonised and prepayments "]
[62,56,"Llogari ne organizma krediti","Accounts in Lending Institutions"]
[63,59,"Provigjone zhvlersimi letra me vlere vendosjes(-)","devaluation provisions on securities(-)"]
[64,"C","LLOGARI TE TJERA AKTIVE","Other Assets ",{"$f":"SUM(E69:E71)","v":0},{"$f":"SUM(F69:F71)","v":0}]
[65,477,"Diferenca konvertimi aktive","Assets conversion differences "]
[66,481,"Shpenz.per tu shpernd.ne disa ushtrime","Expnses to distribute in several exercises "]
[67,486,"Shpenzime te periudhave te ardheshme","Expenses in the future "]
[68,85,"REZULTATI I USHTRIMIT(saldo debitore)","EXERCISE RESULTS (saldo debitore)"]
[69,"X","TOTALI   I   AKTIVIT ","ASSETS TOTAL",{"$f":"E5+E6+E31+E68+E72","v":0},{"$f":"F5+F6+F31+F68+F72","v":0}]
[]
[70,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E76)","v":0},{"$f":"SUM(F76)","v":0}]
[71,"80,81","Evidenca aktive","Active evidences "]
[]
[]
[]
["Template nr. 2"]
["LIABILITIES 2014",null,null,null,null,"(ne leke)"]
["Nr.","Account number","EMERTIMI I LLOGARIVE TE PASIVIT","LIABILITIES","Closed Exercise ","Current Exercise "]
[]
[1,"A","FONDE TE VETA ","OWN FUNDS ",{"$f":"E85+E91+E95+E96+E97+E98","v":0},{"$f":"F85+F91+F95+F96+F97+F98","v":0}]
[2,10,"I. Fonde te veta","I. Own funds ",{"$f":"SUM(E86:E90)","v":0},{"$f":"SUM(F86:F90)","v":0}]
[3,101,"Fonde baze","Base funds "]
[4,105,"Grante te brendshme kapitale","Capital internal grants "]
[5,106,"Grante te huaja kapitale","Capital foreigner grants "]
[6,107,"Vlera Akt.Qend.te caktuara ne perdorim","Current assets in use "]
[7,109,"Rezerva nga rivlersimi aktiveve te qendrushme","Reserves from revaluation of current assets "]
[8,11,"II.Fonde te tjera te veta","II. Other own funds ",{"$f":"SUM(E92:E94)","v":0},{"$f":"SUM(F92:F94)","v":0}]
[9,111,"Fonde rezerve","Reserve funds "]
[10,115,"Caktim nga rezultati i vitit per investime","Assigments from the year results for investments "]
[11,116,"Te ardhura nga shitja e Ak.Qendrushme","Revenues from selling of current assets "]
[12,12,"III.Rezultati i mbartur","III. Carried result "]
[13,13,"IV.Subvecione te jashtezakonshme( - )","IV. Exceptional subsidieris ( - )"]
[14,14,"V.Pjesemarrje te instit.ne invest.per te trete ","V.  Participation of the institution in investing for third parties "]
[15,15,"VI.Shuma parashikuara per rreziqe e shpenz.","VI. Forecasted amounts for disasters and expenses "]
[16,"B","D E T Y R I M E ","LIABILITIES ",{"$f":"E100+E103","v":0},{"$f":"F100+F103","v":0}]
[17,"16,17,18","I.Borxhe afatgjate","I. Longterm debts ",{"$f":"SUM(E101:E102)","v":0},{"$f":"SUM(F101:F102)","v":0}]
[18,16,"Huamarrje e brendeshme dhe te ngjashme","Internal borrowing and similar "]
[19,17,"Huamarrje e huaj","Borrowing out of the country "]
[20,"Klasa 4","II.Detyrime afatshkurter","II. Short term liabilities ",{"$f":"SUM(E104:E119)","v":0},{"$f":"SUM(F104:F119)","v":0}]
[21,419,"Kliente(Kreditore), parapagese pjesore","Clients (Creditors ), partial prepayment "]
[22,"401-408","Furnitore e llogari te lidhura me to","Suppliers and related accounts "]
[23,42,"Personeli e llogari te lidhura me to","Employees and related accounts "]
[24,431,"Detyrime ndaj Shtetit per  tatim-taksa","Liabilities to government for taxes "]
[25,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government "]
[26,433,"Shteti fatkeqesi natyrore","Government natural disaster "]
[27,4341,"Te tjera operacione me shtetin(kreditor)","Te tjera operacione me shtetin(kreditor)"]
[28,435,"Sigurime shoqerore","Social Insurance "]
[29,436,"Sigurime shendetsore","Health Insurance "]
[30,437.43799999999999,"Organizma te tjere shoqerore","Other social organizations"]
[31,44,"Institucione te tjera publike","Other public instituations "]
[32,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system "]
[33,460,"Huadhenes","Borrower"]
[34,464,"Detyrime per t'u paguar per blerjen e letr,vlere ","Liabilities for bond purchasing "]
[35,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard"]
[36,467,"Kreditore te ndryshem ","Other creditors "]
[37,"C","LLOGARI TE TJERA","OTHER ACCOUNTS ",{"$f":"SUM(E121:E124)","v":0},{"$f":"SUM(F121:F124)","v":0}]
[38,475,"Te ardhura per tu regjist.vitet pasardhese","incomes to register in the coming years "]
[39,478,"Diferenca konvertime pasive","pasive converting differencies "]
[40,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust "]
[41,487,"te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure "]
[42,85,"REZULTATI I USHTRIMIT(Saldo kreditore)","Result (credit amount)"]
[43,"X","T O T A L I   I   P A S I V I T ","TOTAL LIABILITY ",{"$f":"E84+E99+E120+E125","v":0},{"$f":"F84+F99+F120+F125","v":0}]
[]
[44,80.81,"LLOGARITE JASHTE BILANCIT","ACCOUNTS OUT OF BALANCE SHEET",{"$f":"SUM(E129)","v":0},{"$f":"SUM(F129)","v":0}]
[45,"80,81","Evidenca pasive","Evidenca pasive"]
[]
[null,"check","Pasiv = Aktiv","Liabilities = Assets",{"$f":"E126-E73","v":0},{"$f":"F126-F73","v":0}]
[]
["Template nr. 3/1"]
["EXPENSES 2014",null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I SHPENZIMEVE TE USHTRIMIT",null,"Current ","Previous"]
[null,null,null,"DESCRIPTION OF EXPENSES","Year","Year"]
["a","b","c",null,1,2]
[1,"Klasa 6","A. SHPENZIMET SHFRYTEZIMI (I - III)","Explotation conts",{"$f":"E139+E178+E179","v":0},{"$f":"F139+F178+F179","v":0}]
[2,60,"I. Shpenzime Korrente","Current expenses",{"$f":"E140+E145+E148+E159+E165+E170+E175","v":0},{"$f":"F140+F145+F148+F159+F165+F170+F175","v":0}]
[3,600,"Paga,shperblime e te tjera personeli","Salaries, bonuses",{"$f":"SUM(E141:E144)","v":0},{"$f":"SUM(F141:F144)","v":0}]
[4,6001,"Paga, personeli i perhershem","Salaries"]
[5,6002,"Paga, personel I perkohshem","Temporary salaries"]
[6,6003,"Shperblime ","Bonuses"]
[7,6009,"Shpenzime tjera personeli","Other personal expenses"]
[8,601,"Kontrib.te sig.shoq.e shendets.","health and social insurance contributions",{"$f":"SUM(E146:E147)","v":0},{"$f":"SUM(F146:F147)","v":0}]
[9,6010,"Kontribute per sigurimet shoqerore","Inurance contributions"]
[10,6011,"Kontribute per sigurimet shendetesore","Health insurance"]
[11,602,"Mallra dhe sherbime te tjera ","Other goods and services",{"$f":"SUM(E149:E158)","v":0},{"$f":"SUM(F149:F158)","v":0}]
[12,6020,"Materiale zyre e te pergjitheshme","stationary"]
[13,6021,"Materiale dhe sherbime speciale","Special services"]
[14,6022,"Sherbime nga te trete","Services from third party"]
[15,6023,"Shpenzime transporti","Transport expenses"]
[16,6024,"Shpenzime udhetimi","Travel expense"]
[17,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses "]
[18,6026,"Shpenzime per qeramarrje","Rent expenses"]
[19,6027,"Shpenzime per detyrime per kompesime legale","Expenses for legal liability for compensation"]
[20,6028,"Shpenzime te lidhura me huamarrjen per hua","Borrowing costs related to loans"]
[21,6029,"Shpenzime te tjera operative ","Other operating expenses"]
[22,603,"Subvencionet","Subsidies",{"$f":"SUM(E160:E164)","v":0},{"$f":"SUM(F160:F164)","v":0}]
[23,6030,"Subvecione per diference cmimi","Subsidies for price differences"]
[24,6031,"Subvecione per te nxitur punesimin","Subsidies to promote employment "]
[25,6032,"Subvecione per te mbuluar humbjet","Subsidies to cover loss"]
[26,6033,"Subvecione per sipermarrjet individuale","Subsidies for entrepreneurship"]
[27,6039,"Subvecione te tjera","Other subsidies"]
[28,604,"Transferime korrente te brendshme","Current interanl tranfers",{"$f":"SUM(E166:E169)","v":0},{"$f":"SUM(F166:F169)","v":0}]
[29,6040,"Transferime korente tek nivele tjera te Qeverise","Current transfers to other government levels"]
[30,6041,"Transferime korente tek institucione qeveritare te ndryshme","Current transfers to various government institutions"]
[31,6042,"Transferime korente tek Sigurimet Shoqerore e Shendetsore","Current transfers for social and health inurance"]
[32,6044,"Transferime korente tek Organizatat jo fitimprurse","Current tranfers for not for profit organisations"]
[33,605,"Transferime korrente me jashte","Current tranfers with outsiders",{"$f":"SUM(E171:E174)","v":0},{"$f":"SUM(F171:F174)","v":0}]
[34,6051,"Transferime Per Organizatat Nderkombetare","Tranfers for IOS"]
[35,6052,"Transferime Per Qeverite e Huaja","Tranfers for foreign governments"]
[36,6053,"Transferime Per institucionet jo fitimprurese te huaja","Tranfers for non not-for profit organisations"]
[37,6059,"Transferime Te tjera korrente me jashte shtetit","Other current tranfers with foreign governments"]
[38,606,"Transferta per buxh.familjare e individe","Tranfers family budges and other individuals ",{"$f":"SUM(E176:E177)","v":0},{"$f":"SUM(F176:F177)","v":0}]
[39,6060,"Transferta Te paguara nga ISSH e ISKSH","Tranfers paid from ISS and HII"]
[40,6061,"Transferta Paguara nga Inst.Tjera e Org.Pusht.Vendor","Tranfers paid from other insitutions and Local government"]
[41,63,"II. Ndryshimi I gjendjeve te inventarit ( + - )","Change in inventory balances"]
[42,68,"III. Kuota amortizimi dhe shuma te parashikuara","Amortisation rates and expected balances",{"$f":"SUM(E180:E183)","v":0},{"$f":"SUM(F180:F183)","v":0}]
[43,681,"Kuotat e amortizimit te shfrytezimit","Amortisatrion rates on explotation"]
[44,682,"Vlera mbetur e AQ te nxjerra jasht perdorimit e shitura","Residual value on fixed assests, damaged or disposed"]
[45,683,"Shuma te parashikuara te shfrytezimit","Amounts provided for explotations"]
[46,686,"Shuma te parashikuara per aktivet financiare","Amounts provided for finance asssets"]
[47,"65, 66","B. SHPENZIME FINANCIARE(I+II)","Finance expenses",{"$f":"E185+E190","v":0},{"$f":"F185+F190","v":0}]
[48,65,"I. Shpen.financiare te brendshme","Internal finance expenses",{"$f":"SUM(E186:E189)","v":0},{"$f":"SUM(F186:F189)","v":0}]
[49,650,"Interesa per bono thesarit dhe kredi direkte","Bond interest rates and direct loans"]
[50,651,"Interesa per huamarrje te tj. Brendshme","Borrowing costs related to loans"]
[51,652,"Interesa Letra tjera vlere Qeverise","Other interst on government securities"]
[52,656,"Shpenz.nga kembimet valutore","foreign exchange expenses"]
[53,66,"II. Shpen.financiare te jashtme","External finance expenses",{"$f":"SUM(E191:E193)","v":0},{"$f":"SUM(F191:F193)","v":0}]
[54,660,"Interesa per huamarrje nga Qeveri.te Huaja","Interest on loans from Foreign Governments"]
[55,661,"Interesa per financime nga Institucionet.nderkomb","Interest on financing from international organizations"]
[56,662,"Interesa per huamarrje te tjera jashtme ","Interest on other foreign loans"]
[57,67,"C.  SHPENZ.TE JASHTEZAKONSHME","C. Extraordinary Expenses",{"$f":"SUM(E195:E196)","v":0},{"$f":"SUM(F195:F196)","v":0}]
[58,677,"Humbje nga gabime te lejuara ne ushtr.paraardhese","Losses from allowed errors from previous years"]
[59,678,"Shpenzime te tjera te jashtzakonshme","Other Extraordinary expenses"]
[60,"Klasa 6","TOTALI I SHPENZIMEVE","TOTAL EXPENSES",{"$f":"E138+E184+E194","v":0},{"$f":"F138+F184+F194","v":0}]
[61,"82,83,84","D.  OPERAC.KORIGJ.REZULTATIT","TOTALI I SHPENZIMEVE",{"$f":"SUM(E199:E205)","v":0},{"$f":"SUM(F199:F205)","v":0}]
[62,828,"Tituj te ardhurash te anulluara","Names of cancelled revenues"]
[63,831,"Caktim te ardh.funks.per investime","Determination of revenues for investments"]
[64,8420,"Derdhje te ardhura ne buxhet","Revenues deposited in the budget"]
[65,8421,"Derdhje buxhet te ardhuurave pa perdorura","Deposit in the budget of unused revenues"]
[66,8422,"Transferim te ardhurave brenda sistemit","Transfers of revenues within the system"]
[67,8423,"Transferime per ndrysh gjendje","Transfers for changes in situation"]
[68,8424,"Transferim per debitore te konstatuar e te ngjashme","Transfers for identified debtors and similar items"]
[69,"Klasa 6 e 8","TOTALI OPERACIONEVE ","TOTAL FROM OPERATIONS",{"$f":"E197+E198","v":0},{"$f":"F197+F198","v":0}]
[70,85,"REZULTATI NGA FUNKSIONIMI","RESULTS FROM FUNCTIONING"]
[71,"X","T O T A L I ","Totals",{"$f":"E206+E207","v":0},{"$f":"F206+F207","v":0}]
[]
["Accnt.85 ne 3/1 = Accnt.85 ne liability",null,null,0,{"$f":"E207-E125","v":0},{"$f":"F207-F125","v":0}]
["63 ne 3/1 = sa Diferenca e  klases 3 ne assets",null,null,0,{"$f":"G32-E178","v":0}]
["8423 e 3/1 ose 841 e 3/2 = sa 63 ne 3/1",null,null,0,{"$f":"E204-E178+E302","v":0},{"$f":"F204-F178+F302","v":0}]
["(ne se del shifer, duhet te jete tek 841 e 3/2)"]
[]
["Template nr.3/2"]
[null,null,"INCOME   2014",null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI I TE ARDHURAVE TE USHTRIMIT","INCOME DESCRIPTION","Current ","Previous"]
[null,null,null,null,"Year","year "]
["a","b","c",null,1,2]
[1,"Klasa 7","A. TE ARDHURA TE SHFRYTEZIMIT(I - VI)","A. REVENUES",{"$f":"SUM(E221,E245,E253,E267,E281,E282)","v":0},{"$f":"SUM(F221,F245,F253,F267,F281,F282)","v":0}]
[2,70,"I. TE ARDHURA TATIMORE(a+b+c+d+e+f+g)","I. TAX INCOMES",{"$f":"E222+E227+E231+E237+E242+E243+E244","v":0},{"$f":"F222+F227+F231+F237+F242+F243+F244","v":0}]
[3,700,"a) Mbi te ardhurat,fitimin e ardh.kapitale","a) on revenues, profit, and equity revenue",{"$f":"SUM(E223:E226)","v":0},{"$f":"SUM(F223:F226)","v":0}]
[4,7000,"- Tatim mbi te ardhurat personale","personal income tax"]
[5,7001,"- Tatim mbi fitimin ","icome tax"]
[6,7002,"- Takse e tatim mbi biznesin e vogel","small business tax"]
[7,7009,"- Tjera tatime ","other tax"]
[8,702,"b) Tatime mbi pasurine","b) Property tax",{"$f":"SUM(E228:E230)","v":0},{"$f":"SUM(F228:F230)","v":0}]
[9,7020,"- Mbi pasurine e pa lujteshme","on imovable property "]
[10,7021,"- Mbi shitjen e pasurise se palujteshme","sales of imovable property"]
[11,7029,"- Te tjera mbi pasurine","other on property"]
[12,703,"c) Tatime mbi mallrat e sherbimet brenda vendit","c) tax upon goods and services in the country",{"$f":"SUM(E232:E236)","v":0},{"$f":"SUM(F232:F236)","v":0}]
[13,7030,"- Tatimi mbi Vleren e Shtuar(TVSH)","VAT"]
[14,7031,"- Akciza","Special taxes "]
[15,7032,"- Takse mbi sherbimet specifike","tax upon specific services"]
[16,7033,"- Takse mbi perd.mallrave e lejim veprimtarie","tax upn goods usage and activity permision"]
[17,7035,"- Takse vendore mbi perd.mallrave e lejim veprimtarie","local tax on goods usage and activity permision"]
[18,704,"d) Takse mbi tregtine e transaks..nderkombetare","d) tax upon commercial and international transactions",{"$f":"SUM(E238:E241)","v":0},{"$f":"SUM(F238:F241)","v":0}]
[19,7040,"- Takse doganore per mallrat e importit","duties on import goods"]
[20,7041,"- Takse doganore per mallrat e eksportit","duties on export goods"]
[21,7042,"- Tarife sherbimi doganor dhe kaliposte","custom tarif and post service"]
[22,7049,"- Te tjera taksa mbi treg.e trans.nderkomb.","other tax upon international commercial transport"]
[23,705,"e) Taksa e rruges","e) road tax"]
[24,708,"f) Te tjera tatime e taksa kombtare","f) other national tax"]
[25,709,"g) Kamat vonesa","g) Interest on late payments"]
[26,75,"II. KONTRIBUTE SHOQERORE E SHENDETSORE","II. SOCIAL AND HEALTH INSURANCE",{"$f":"SUM(E246:E252)","v":0},{"$f":"SUM(F246:F252)","v":0}]
[27,750,"- Nga te punesuarit","from employeers"]
[28,751,"- Nga punedhenesit","from employees"]
[29,752,"- Nga te vetepunesuarit","from self employees"]
[30,753,"- Nga fermeret","from farmers"]
[31,754,"- Nga sigurimet vullnetare","form volunteer insurance"]
[32,755,"- Kontrib.buxhetit per Sigurimet Shoqerore","Budget contriubution for Social Insurance"]
[33,756,"- Kontrib.buxhetit per Sigurimet Shendetes","Budget contriubution for Health Insurance"]
[34,71,"III. TE ARDHUTRA JO TATIMORE(a+b+c)","III. NON TAX REVENUES",{"$f":"E254+E258+E266","v":0},{"$f":"F254+F258+F266","v":0}]
[35,710,"a) Nga ndermarrjet dhe pronesia","a) from enterprise and ownership",{"$f":"SUM(E255:E257)","v":0},{"$f":"SUM(F255:F257)","v":0}]
[36,7100,"- Nga nderm.publike jo financiare","from public non financial enterprise"]
[37,7101,"- Nga nderm.publike financiare","from public  financial enterprise"]
[38,7109,"- Te tjera nga ndermarrjet dhe pronesia","others from enterprise and ownership"]
[39,711,"b) Sherbime administ.e ardhura sekondare","b) Administrative service and secondary revenues",{"$f":"SUM(E259:E265)","v":0},{"$f":"SUM(F259:F265)","v":0}]
[40,7110,"- Tarifa administrative dhe rregullatore","administrative tarifs and regulations "]
[41,7111,"- Te ardhura sekondare e pagesa sherbimesh","secondary revenues and payments of services"]
[42,7112,"- Takse per veprime gjyqsore e noteriale","tax for legal actions and notery"]
[43,7113,"- Nga shitja e mallrave e sherbimeve","from goods and services sales"]
[44,7114,"- Te ardhura nga biletat","revenues from tickets"]
[45,7115,"- Gjoba dhe kamatvonesa,sekuestrime e zhdemtime","fines and late-fees, sequestration and compensation"]
[46,7116,"- Te ardhura nga transferimi prones,legalizimi ndertimeve pa leje","revenues from ownership transfer, legalization of buildings without permits"]
[47,719,"c) Te tjera te ardhura jo tatimore","c) other non tax revenues",0,0]
[48,72,"IV.GRANTE KORENTE(a+b)","IV. ACTUAL GRANTS (a+b) ",{"$f":"E268+E278","v":0},{"$f":"F268+F278","v":0}]
[49,720,"a) Grant korent I brendeshem ","a) internal actual grant",{"$f":"SUM(E269:E277)","v":0},{"$f":"SUM(F269:F277)","v":0}]
[50,7200,"- Nga I njejti nivel Qeverisje","from same Government level"]
[51,7201,"- Nga nivele tjera Qeverisje","from other Government levels "]
[52,7202,"- Nga buxheti per pagesa.posacme te ISSH","from budget for special payments to Social Institute"]
[53,7203,"- Nga buxheti per mbul.deficiti te ISSH e ISKSH","from budget to cover the deficit of Social Insitture and Healthcare Institute"]
[54,7204,"- Pjesmarrje instit.ne tatime nacionale","participation of institution in national taxes"]
[55,7205,"- Financ.shtese nga te ardh.kriju.brenda sistemit","additioanal finances created within the system"]
[56,7206,"- Financim I pritshem nga buxheti","expcted financing from budget"]
[57,7207,"- Sponsorizime nga te trete","third party sponsorship"]
[58,7209,"- Te tjera grante te brendshme","other internal grants"]
[59,721,"b) Grant korent I jashtem","b) external actual grants",{"$f":"SUM(E279:E280)","v":0},{"$f":"SUM(F279:F280)","v":0}]
[60,7210,"- Nga Qeveri te Huaja","from foreigner Goverments"]
[61,7211,"- Nga Organizata Nderkombetare","from international organizations"]
[62,73,"V. NDRYSHIM GJENDJEVE PRODUKTEVE","V. CHANGES IN PRODCUTS BALANCE"]
[63,78,"VI.PUNIME PER INVESTIME E RIMARRJE","VI. WORK INVESTMENTS AND RETAKINGS",{"$f":"SUM(E283:E288)","v":0},{"$f":"SUM(F283:F288)","v":0}]
[64,781,"Punime,investime ne ekonomi","works, invenstments in economy"]
[65,782,"Rimarrje parash.per aktive qarkulluese","Forecasted retakings for liquid assets"]
[66,783,"Rimarrje parash.per aktivet e qendrushme","Forecasted retakings for fixed assets"]
[67,784,"Suprim shumave parash.per shp.v.ardhshme","prepayment of expenses in the years to come"]
[68,785,"Perdorim shumave parash.per shp.v.ardhshme","Use of funds of the year to come "]
[69,787,"Terheqje nga seks.investimeve","withdraw from investments"]
[70,76,"B. TE ARDHURA FINANCIARE","B. FINANCIAL INCOMES",{"$f":"SUM(E290:E293)","v":0},{"$f":"SUM(F290:F293)","v":0}]
[71,760,"Nga interesat e  huadhenies brendshme","from internal borrowing interests"]
[72,761,"Nga interesat hudhenies se huaj","from external borrowing interests"]
[73,765,"Te ardhura nga interesat e depozitave","incomes from depozits interests"]
[74,766,"Te ardhura nga kembimet valutore","revenues from exchange rates"]
[75,77,"C. TE ARDHURA TE JASHTZAKONSHME","C. EXTRAORDINARY REVENUES",{"$f":"SUM(E295:E298)","v":0},{"$f":"SUM(F295:F298)","v":0}]
[76,773,"Nga veprimtari te mbyllura e ndryshime tjera trategjise","from closed activities and changes in strategy"]
[77,777,"Nga gabime te lejuara ne ushtrimet paraardhese","from mistaked allowed in previous exercise"]
[78,778,"Korigjime nga  vitet e kaluara","correction from previous year"]
[79,779,"Te ardhura te tjera","Other revenues"]
[80,"Klasa 7","TOTALI I TE ARDHURAVE","TOTAL INCOMES",{"$f":"E220+E289+E294","v":0},{"$f":"F220+F289+F294","v":0}]
[81,82.84,"D. OPERAC.KORIGJ.REZULTATIT","D. RESULT CORRECTIONS ACTIVITES",{"$f":"SUM(E301:E302)","v":0},{"$f":"SUM(F301:F302)","v":0}]
[82,829,"Urdh.shp.anulluar ose parashkruar","canceled or under writen expense order "]
[83,841,"Transferimi i ndryshimt te gjendjeje","status change transfer"]
[84,"Klasa 7 e 8","TOTALI OPERACIONEVE ","RESULT",{"$f":"E299+E300","v":0},{"$f":"F299+F300","v":0}]
[85,85,"REZULTATI I VEPRIMTARISE","RESULT"]
[86,"X","T O T A L I ",null,{"$f":"SUM(E303:E304)","v":0},{"$f":"SUM(F303:F304)","v":0}]
[]
["Template 3/2 = Template 3/1",null,null,null,{"$f":"E305-E208","v":0},{"$f":"F305-F208","v":0}]
["Llog.85 ne F3/2 = Llogaria 85 ne aktiv",null,null,null,{"$f":"E304-E72","v":0},{"$f":"F304-F72","v":0}]
[]
["Template 4"]
["FUND SOURCE AND EXPENSES RELATED TO INVESTMENTS, YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","Acc. No","EMERTIMI","TITLE","Opening","Year transactions",null,"closing "]
[null,null,null,null,"balance","Debit","Credit","balance"]
["a",null,"b",null,"c","d","e","f"]
[1,"I","BURIMET PER INVESTIME","INVESTMENT SOURCE",{"$f":"E317+E322+E326+E329+E333+E334+E341","v":0},{"$f":"F317+F322+F326+F329+F333+F334+F341","v":0},{"$f":"G317+G322+G326+G329+G333+G334+G341","v":0},{"$f":"H317+H322+H326+H329+H333+H334+H341","v":0}]
[2,105,"Grante te brendshme kapitale ","Internal capital grants",{"$f":"SUM(E318:E321)","v":0},{"$f":"SUM(F318:F321)","v":0},{"$f":"SUM(G318:G321)","v":0},{"$f":"SUM(H318:H321)","v":0}]
[3,1050,"Nga I njejti nivel qeverisjeje","from the same government level",null,null,null,{"$f":"E318+G318-F318","v":0}]
[4,1051,"Nga nivele te tjera te Qeverisjes","from other Government levels",null,null,null,{"$f":"E319+G319-F319","v":0}]
[5,1052,"Kontribute te te treteve per investime","third parties contribution for investments",null,null,null,{"$f":"E320+G320-F320","v":0}]
[6,1059,"Grante te brendeshme ne natyre","internal grants in nature",null,null,null,{"$f":"E321+G321-F321","v":0}]
[7,106,"Grante te huaja Kapitale","Foreigner Capital grants",{"$f":"SUM(E323:E325)","v":0},{"$f":"SUM(F323:F325)","v":0},{"$f":"SUM(G323:G325)","v":0},{"$f":"SUM(H323:H325)","v":0}]
[8,1060,"Nga qeveri te huaja","From foreigner goverments",null,null,null,{"$f":"E323+G323-F323","v":0}]
[9,1061,"Nga institucione nderkombetare","from international institutions",null,null,null,{"$f":"E324+G324-F324","v":0}]
[10,1069,"Grante te huaja ne natyre","foreigner grants in nature",null,null,null,{"$f":"E325+G325-F325","v":0}]
[11,14,"Grante kapitale per investime per te trete","Capital grants for investments to third parties",{"$f":"SUM(E327:E328)","v":0},{"$f":"SUM(F327:F328)","v":0},{"$f":"SUM(G327:G328)","v":0},{"$f":"SUM(H327:H328)","v":0}]
[12,145,"Grante brendsh. kapitale per pjesm. ne invest. ne te trete","Internal grants, participation capital in investments for third parties",null,null,null,{"$f":"E327+G327-F327","v":0}]
[13,146,"Grante te huaja kapitale per pjesm. ne invest. ne te trete","Foreigner grants, participation capital in investments for third parties",null,null,null,{"$f":"E328+G328-F328","v":0}]
[14,11,"Fonde te tjera te veta","Other own funds",{"$f":"SUM(E330:E332)","v":0},{"$f":"SUM(F330:F332)","v":0},{"$f":"SUM(G330:G332)","v":0},{"$f":"SUM(H330:H332)","v":0}]
[15,111,"Fonde rezerve ","reserve funds",null,null,null,{"$f":"E330+G330-F330","v":0}]
[16,115,"Caktim fondi per investime nga rezultati I vitit","Fund allocation for investments from result of the year",null,null,null,{"$f":"E331+G331-F331","v":0}]
[17,116,"Te ardhura nga Shitja e aktiveve te qendrueshme","Revenues from tangible assets sales",null,null,null,{"$f":"E332+G332-F332","v":0}]
[18,12,"Rezultati I Mbartur","Carried result",null,null,null,{"$f":"E333+G333-F333","v":0}]
[19,16,"Huamarrje brendshme e tjera ngjashme","Internal borrowing and similar",{"$f":"E335+E336+E337","v":0},{"$f":"F338+F339+F340","v":0},{"$f":"G335+G336+G337","v":0},{"$f":"SUM(H335:H340)","v":0}]
[20,160,"Bono thesari dhe kredi direkte(te hyra)","Bonds and direct credit (entry)",null,null,null,{"$f":"E335+G335","v":0}]
[21,161,"Te tjera huamarrje te brendshme (Te hyra)","Other internal borrowing (entry)",null,null,null,{"$f":"E336+G336","v":0}]
[22,162,"Huamarrje ne Letra me vlere(te hyra)","Borrowing through securities (entry)",null,null,null,{"$f":"E337+G337","v":0}]
[23,165,"Bono thesari dhe kredi direkte(te dala)","Bonds and direct credit (outing)",null,null,null,{"$f":"F338","v":0}]
[24,166,"Te tjera huamarrje te brendshme (te dala)","Other internal borrowing (outing)",null,null,null,{"$f":"F339","v":0}]
[25,167,"Huamarrje ne Letra me vlere(te dala)","Borrowing through securities (outing)",null,null,null,{"$f":"F340","v":0}]
[262,17,"Huamarrje nga Qeveri te huaja","Borrowing from foreigner Goverments",{"$f":"E342+E343+E344","v":0},{"$f":"F345+F346+F347","v":0},{"$f":"G342+G343+G344","v":0},{"$f":"H342+H343+H344+H345+H346+H347","v":0}]
[27,170,"Huamarrje nga qeveri te huaja (te hyra)","Borrowin from foreigner governments (entry)",null,null,null,{"$f":"E342+G342","v":0}]
[28,171,"Huamarrje nga institucione nderkombetare(te hyra)","Borrowing from international institutions (entry)",null,null,null,{"$f":"E343+G343","v":0}]
[29,172,"Huamarrje te tjera (Te hyra)","Other borrowings (entry)",null,null,null,{"$f":"E344+G344","v":0}]
[30,175,"Huamarrje nga Qeveri te huaja(te dala)","Borrowing from foreigner Goverments (outing)",null,null,null,{"$f":"F345","v":0}]
[31,176,"Huamarrje nga institucione nderkombetare(te dala)","Borrowing from international institutions (outing)",null,null,null,{"$f":"F346","v":0}]
[32,177,"Huamarrje te tjera (Te dala)","Other borrowings (outing)",null,null,null,{"$f":"F347","v":0}]
[33,"II","SHPENZIMET PER INVESTIME","EXPENSES FOR INVESTMENTS",{"$f":"E349+E350+E360+E361+E366","v":0},{"$f":"F349+F350+F360+F361+F366","v":0},{"$f":"G349+G350+G360+G361+G366","v":0},{"$f":"H349+H350+H360+H361+H366","v":0}]
[34,230,"Shpenzime per rritjen e AQ te patrupezuara","Expenses for increase of Intangible Assets ",null,null,null,{"$f":"E349+F349-G349","v":0}]
[35,231,"Shpenzime per rritjen e AQ te trupezuara ","Expenses for increase of Tangible Assets ",{"$f":"SUM(E351:E359)","v":0},{"$f":"SUM(F351:F359)","v":0},{"$f":"SUM(G351:G359)","v":0},{"$f":"SUM(H351:H359)","v":0}]
[36,2310,"Toka,troje e terene","Land ",null,null,null,{"$f":"E351+F351-G351","v":0}]
[37,2311,"Pyje,kullota,plantacione","Forests, Pasture, Plantation",null,null,null,{"$f":"E352+F352-G352","v":0}]
[38,2312,"Ndertime e konstruksione","Building and Constructions ",null,null,null,0]
[39,2313,"Rruge, rrjete dhe vepra ujore","Roads, networks, water facilities ",null,null,null,0]
[40,2314,"Instalime teknike,paisje,instrumenta dhe vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,0]
[41,2315,"Mjete te transportit","Transport vehicles",null,null,null,0]
[42,2316,"Rezerva shteterore","Government reserve ",null,null,null,0]
[43,2317,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,0]
[44,2318,"Inventar ekonomik","Economic Inventory ",null,null,null,0]
[45,232,"Transferimet kapitale","Capital transfers",null,null,null,{"$f":"E360+F360-G360","v":0}]
[46,25,"Huadhenie dhe nenhuadhenie","Lending",{"$f":"SUM(E362:E363)","v":0},{"$f":"SUM(F362:F363)","v":0},{"$f":"SUM(G364:G365)","v":0},{"$f":"H362+H363+H364+H365","v":0}]
[47,255,"Te dala per huadhenie dhe nenhuadhenie te brendshme","Outing for internal lending",null,null,null,{"$f":"E362+F362","v":0}]
[48,256,"Te dala per transaksionet e huadhenies se huaj","Outing for transactions of foreigner lending ",null,null,null,{"$f":"E363+F363","v":0}]
[49,250,"Te hyra nga principali I huadhenieve te brendshme","Entry from  internal lending principal",null,null,null,{"$f":"G364","v":0}]
[50,251,"Te hyra nga principali I transaks. te huadhenies se huaj","Entry from foreigner lendings principal transaction",null,null,null,{"$f":"G365","v":0}]
[51,26,"Pjesmarrje ne kapitalin e vet","Participation with own equity",{"$f":"SUM(E367:E370)","v":0},{"$f":"SUM(F367:F370)","v":0},{"$f":"SUM(G367:G370)","v":0},{"$f":"SUM(H367:H370)","v":0}]
[52,265,"Te dala per kapitale te veta ne nderm. publike jofitimprurese","Outing for own equity in non profit public enterprise",null,null,null,{"$f":"E367+F367-G367","v":0}]
[53,266,"Te dala per kapitale te veta ne institucionet financiare","outing for own equity in financial institutions",null,null,null,{"$f":"E368+F368-G368","v":0}]
[54,267,"Te dala per kapitale te veta ne joint venture","Outing for own equity in joint venture",null,null,null,{"$f":"E369+F369-G369","v":0}]
[55,269,"Te dala per kapitale te veta te tjera","Outing for own equity other",null,null,null,{"$f":"E370+F370-G370","v":0}]
[56,null,"TOTALI (I + II)","Total (I + II)",{"$f":"E316+E348","v":0},{"$f":"F316+F348","v":0},{"$f":"G316+G348","v":0},{"$f":"H316+H348","v":0}]
[]
[null,"Llogaria 230 ne F4(c dhe f) = Llog.230 ne aktiv",null,null,{"$f":"E349-F12","v":0},null,null,{"$f":"H349-I12","v":0}]
[null,"Llogaria 231 ne F4(c dhe f) = Llog.231 ne aktiv",null,null,{"$f":"E350-F24","v":0},null,null,{"$f":"H350-E24","v":0}]
[null,"Llogaria 232 ne F4(c dhe f) = Llog.232 ne aktiv",null,null,{"$f":"F360-F25","v":0},null,null,{"$f":"I360-I25","v":0}]
[]
["Template 5"]
["CASH STATEMENT YEAR 2014"]
[null,null,null,null,null,null,"(ne leke)"]
["Nr.","EMERTIMI",null,"TITLE","Treasury Balance",null,"Bank liquidity "]
[null,null,null,null,"Debit","Credit","Debit","Credit"]
["a","b",null,null,"c","d","e","f"]
[1,"I.TEPRICA NE CELJE TE USHTRIMIT",null,"I. OPENING BALANCE"]
[2,"II.ARKETIMET E VITIT\"CASH\"",null,"II. RECEIVABLES \"CASH\"",{"$f":"E385+E388","v":0},{"$f":"F385+F388","v":0},{"$f":"G385+G388","v":0},{"$f":"H385+H388","v":0}]
[3,"1. Fonde nga buxheti",null,"1. Funds from budget",{"$f":"SUM(E386:E387)","v":0},{"$f":"SUM(F386:F387)","v":0},{"$f":"SUM(G386:G387)","v":0},{"$f":"SUM(H386:H387)","v":0}]
[4,"- Fonde buxhetore korente(Plani me ndryshimet)",null,"actual budget funds (Budget with changes)"]
[5,"- Fonde buxhetore kapitale(Plani me ndryshimet)",null,"capital budget funds (Budget with changes)"]
[6,"2. Te ardhura e te hyra gjate vitit ne \"Cash\"",null,"2. Incomes and revenues during the year in \"Cash\"",{"$f":"SUM(E389:E395)","v":0},{"$f":"SUM(F389:F395)","v":0},{"$f":"SUM(G389:G395)","v":0},{"$f":"SUM(H389:H395)","v":0}]
[7,"- Te ardhura tatimore ne \"Cash\"",null,"Tax revenues in \"Cash\""]
[8,"- Kontribute te sigurimeve shoq. e shendets. ne \"Cash\"",null,"Social and health insusrance in \"Cash\""]
[9,"- Te ardhura  jo tatimore ne \"Cash\"",null,"Non tax revenues \"Cash\""]
[10,"- Te ardhura  nga interesat \"Cash\"",null,"Interect incomes \"Cash\""]
[11,"- Sponsorizime, grante  e te ardhura te tjera \"Cash\"",null,"Sponsorships, grants and other revenues \"cash\""]
[12,"- Kredi dhe huamarrje te ndryshme",null,"loans and different lending"]
[13,"- Te hyra nga mjetet ne ruajtje \"Cash\"",null,"entry from storage \"Cash\""]
[14,"III.PAGESAT E VITIT  \"CASH\"",null,"III. PAYMENTS OF THE YEAR \"CASH\"",{"$f":"SUM(E397:E402)","v":0},{"$f":"SUM(F397:F402)","v":0},{"$f":"SUM(G397:G402)","v":0},{"$f":"SUM(H397:H402)","v":0}]
[15,"1, Pagesa nga buxheti per shpenzime korente",null,"1, payment from the budget for actual expenses"]
[16,"2, Pagesa nga buxheti per shenzime kapitale",null,"2, payments from the budget for capital expenses"]
[17,"3, Pagesa nga te ardhurat per shpenzime korente",null,"3, payments from revenues for actual expenses"]
[18,"4, Pagesa nga te ardhurat per shpenzime kapitale",null,"4, payments from revenues from capital expenses"]
[19,"5, Pagesa nga mjetet ne ruajtje",null,"5, payements from storage"]
[20,"6, Pagesa te tjera",null,"6, Other payments"]
[21,"IV. TRANSFERTA",null,"IV. TRANSFERS",{"$f":"SUM(E404:E406)","v":0},{"$f":"SUM(F404:F406)","v":0},{"$f":"SUM(G404:G406)","v":0},{"$f":"SUM(H404:H406)","v":0}]
[22,"1, Derdhe te ardhurave buxhet",null,"1, Deposit of revenues in the budget"]
[23,"2, Autorizime buxhetore te pa perdorura(krente dhe kapitale)",null,"2, unused budget (actual and capital)"]
[24,"3, Levizje te brendshme e transferta te tjera",null,"3, internal movements and transfers"]
[25,"V. SHUMA  E LEVIZJEVE ( I deri IV )",null,"V. MOVEMENTS TOTAL (I UP TO IV)",{"$f":"E383+E384+E403","v":0},{"$f":"F396+F403","v":0},{"$f":"G383+G384+G403","v":0},{"$f":"H383+H384+H403","v":0}]
[26,"VI. TEPRICA NE MBYLLJE TE USHTRIMIT",null,"VI. CLOSING BALANCE",{"$f":"E407-F407","v":0},null,0]
[]
[null,"Kontroll","Llogaria 520 e 512  ne celje F5  = Sa Builanci",null,{"$f":"E383-F62","v":0}]
[null,"Kontroll","Llogaria 520 e 512 512 ne mbyllje F5  = Sa Builanci",null,{"$f":"E408-E62","v":0}]
[]
[]
[]
["Template nr.6"]
["CURRENT ASSETS STATUS AND CHANGES (Gross amount)  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Account number","Account",null,"Opening ","Additions during the year",null,null,null,null,"Decrease during the year",null,null,null,"Balance ",null,"Controls"]
[null,null,null,null,"balance","Purchasing created ","Additions without payment",null,"Movement ","Total","Sales","Write off","Other ","Total","end of year",null,"Opening ","Closing","6=2+3+4+5","10=7+8+9","11=1+6-10"]
[null,null,null,null,null,"with payment","Out of system","in the system","within the asset",null,null,null,"decrease",null,null,null,"sa aktiv.","sa aktivi"]
["a","b","c",null,1,2,3,4,5,6,7,8,9,10,11]
[1,null,"I. TE PA TRUPEZUARA","I. INTAGIBLE ",{"$f":"SUM(E423:E426)","v":0},{"$f":"SUM(F423:F426)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q423:Q426)","v":0},{"$f":"SUM(R423:R426)","v":0},{"$f":"SUM(S423:S426)","v":0},{"$f":"SUM(T423:T426)","v":0},{"$f":"SUM(U423:U426)","v":0}]
[2,201,"Prime te emisionit dhe rimbursimit te huave","Amounts to be remitted and loan reimbursements",null,null,null,null,null,{"$f":"SUM(F423:I423)","v":0},null,null,null,{"$f":"SUM(K423:M423)","v":0},{"$f":"E423+J423-N423","v":0},null,{"$f":"E423-F8","v":0},{"$f":"O423-E8","v":0},{"$f":"SUM(F423:I423)-J423","v":0},{"$f":"SUM(K423:M423)-N423","v":0},{"$f":"E423+J423-N423-O423","v":0}]
[3,202,"Studime dhe kerkime","Studies and research ",null,null,null,null,null,{"$f":"SUM(F424:I424)","v":0},null,null,null,{"$f":"SUM(K424:M424)","v":0},{"$f":"E424+J424-N424","v":0},null,{"$f":"E424-F9","v":0},{"$f":"O424-E9","v":0},{"$f":"SUM(F424:I424)-J424","v":0},{"$f":"SUM(K424:M424)-N424","v":0},{"$f":"E424+J424-N424-O424","v":0}]
[4,203,"Koncesione, patenta,licenca e tjera ngjashme","Concessions, license, other similar licenses ",null,null,null,null,null,{"$f":"SUM(F425:I425)","v":0},null,null,null,{"$f":"SUM(K425:M425)","v":0},{"$f":"E425+J425-N425","v":0},null,{"$f":"E425-F10","v":0},{"$f":"O425-E10","v":0},{"$f":"SUM(F425:I425)-J425","v":0},{"$f":"SUM(K425:M425)-N425","v":0},{"$f":"E425+J425-N425-O425","v":0}]
["4/1",230,"Shpenz.per rritjen e aktiv.qendr.patrupezuara","Expenses for increase of current intangible assets ",null,null,null,null,null,{"$f":"SUM(F426:I426)","v":0},null,null,null,{"$f":"SUM(K426:M426)","v":0},{"$f":"E426+J426-N426","v":0},null,{"$f":"E426-F12","v":0},{"$f":"O426-E12","v":0},{"$f":"SUM(F426:I426)-J426","v":0},{"$f":"SUM(K426:M426)-N426","v":0},{"$f":"E426+J426-N426-O426","v":0}]
[5,null,"II. TE TRUPEZUARA","II. TANGIBLE ",{"$f":"SUM(E428:E438)","v":0},{"$f":"SUM(F428:F438)","v":0},0,0,0,{"$f":"SUM(J428:J438)","v":0},0,0,0,0,0,null,{"$f":"SUM(Q428:Q438)","v":0},{"$f":"SUM(R428:R438)","v":0},{"$f":"SUM(S428:S438)","v":0},{"$f":"SUM(T428:T438)","v":0},{"$f":"SUM(U428:U438)","v":0}]
[6,210,"Toka,troje,Terene","Land ",null,null,null,null,null,{"$f":"SUM(F428:I428)","v":0},null,null,null,{"$f":"SUM(K428:M428)","v":0},{"$f":"E428+J428-N428","v":0},null,{"$f":"E428-F14","v":0},{"$f":"O428-E14","v":0},{"$f":"SUM(F428:I428)-J428","v":0},{"$f":"SUM(K428:M428)-N428","v":0},{"$f":"E428+J428-N428-O428","v":0}]
[7,211,"Pyje,Kullota Plantacione","Forests, Pasture, Plantation",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E429-F15","v":0},{"$f":"O429-E15","v":0},0,0,0]
[8,212,"Ndertime e Konstruksione","Building and Constructions ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[9,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[10,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[11,215,"Mjete transporti","Transport vehicles",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[12,216,"Rezerva shtetrore","Government reserve ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[13,217,"Kafshe pune e prodhimi","Working and production animals ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[14,218,"Inventar ekonomik","Economic Inventory ",null,null,null,null,null,0,null,null,null,0,0,null,0,0,0,0,0]
[17,24,"Aktive te Qend.te trupezuara te demtuara","Damaged current tangible assets",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E437-F26","v":0},{"$f":"O437-E26","v":0},0,0,0]
[18,28,"Caktime","Assignments ",null,null,null,null,null,0,null,null,null,0,0,null,{"$f":"E438-F27","v":0},{"$f":"O438-E27","v":0},0,0,0]
[19,"T O T A L I ( I + II )",null,"T O T A L ( I + II )",{"$f":" E422 + E427","v":0},{"$f":"SUM(F422,F427)","v":0},0,0,0,0,0,0,0,0,0,null,{"$f":"SUM(Q422,Q427)","v":0},{"$f":"SUM(R422,R427)","v":0},{"$f":"SUM(S422,S427)","v":0},{"$f":"SUM(T422,T427)","v":0},{"$f":"SUM(U422,U427)","v":0}]
[]
[]
["Template nr.7"]
["AMORTIZATION STATEMENT  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"O417","v":"(ne leke)"}]
["Nr.","Acc.nr","ACCOUNT ",null,"opening acummulated ","Additions during the year ",null,null,null,null,"Decrease during the financial year ",null,null,null,"Accumulated amount ",null,"Controls"]
[null,null,null,null,"depreciation ","Annual ammortization",null,null,"Other additions","Total","Sales ","Write off.","Other decrease","Total","end of year",null,"opening (aktiv)","Closing (aktiv)","4=2+3","8=5+6+7","9=1+4-8"]
["a","b","c",null,1,2,null,null,3,4,5,6,7,8,9]
[1,209,"I. PATRUPEZUARA","I. INTAGIBLE ",null,null,null,null,null,{"$f":"SUM(F448:I448)","v":0},null,null,null,{"$f":"SUM(K448:M448)","v":0},{"$f":"E448+J448-N448","v":0},null,{"$f":"E448+F11","v":0},{"$f":"O448+E11","v":0},{"$f":"SUM(F448:I448)-J448","v":0},{"$f":"SUM(K448:M448)-N448","v":0},{"$f":"E448+J448-N448-O448","v":0}]
[2,219,"II. TRUPEZUARA","II. TANGIBLE ",null,null,null,null,null,{"$f":"SUM(F449:I449)","v":0},null,null,null,{"$f":"SUM(K449:M449)","v":0},{"$f":"E449+J449-N449","v":0},null,{"$f":"E449+F23","v":0},{"$f":"O449+E23","v":0},{"$f":"SUM(F449:I449)-J449","v":0},{"$f":"SUM(K449:M449)-N449","v":0},{"$f":"E449+J449-N449-O449","v":0}]
[null,null,"T O T A L I ( I + II )",null,{"$f":"SUM(E448:E449)","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(O448:O449)","v":0},null,{"$f":"SUM(Q448:Q449)","v":0},{"$f":"SUM(R448:R449)","v":0},{"$f":"SUM(S448:S449)","v":0},{"$f":"SUM(T448:T449)","v":0},{"$f":"SUM(U448:U449)","v":0}]
[]
[]
[null,"Blerje e krijuar, shuma e kolones 2 e F 7 =",null,"created purchasing, amount of column 2 of F7=",null,"Explanations are "]
[null,"sa shuma 230+231 (kolona -e- e F 4)",null,"amount of 230+231 (column -e- e F 4)",{"$f":"F439-G349-G350","v":0},"provided "]
[null,"Shtesa pa pagese shuma kolona 3+4 e F 4 =",null,"additions without payment columns amount 3+4 and F4=",null,"for differencies"]
[null,"sa shuma e 1059 e 1069 (kolona -e-  F 4)",null,"amount of 1059 and 1069 (column -e- e F 4)",{"$f":"G439+H439-G321-G325","v":0}]
[]
["Template 8"]
[null,"FUND MOVEMENT STATEMENT 2014"]
[null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","TITLE ","Opening balance","Period movements",null,"Closing balance",null,"Kontrolle "]
[null,null,null,null,"Credit","Debit","Credit","Credit",null,"Sa bilanci"]
["a","b","c",null,1,2,3,"4=1+3-2",null,"Celje","mbyllje "]
[1,101,"FONDE BAZE                                                ","BASE FUND",{"$f":"SUM(E465:E471)","v":0},{"$f":"SUM(F465:F471)","v":0},{"$f":"SUM(G465:G471)","v":0},{"$f":"SUM(H465:H471)","v":0},null,{"$f":"E464-F86","v":0},{"$f":"H464-E86","v":0}]
[2,1010,"Fondi baze gjendje","Status of base fund",null,null,null,{"$f":"E465-F465+G465","v":0}]
[3,1011,"Shtesa fondi baze","Additions base fund",0,null,null,{"$f":"E466-F466+G466","v":0}]
[4,"1012","Pakesime te fondit baze","Decrease base fund",0,null,null,0]
[5,"1013","Pekesim nga konsumi i aktiveve qendrushshme ","Decrease from tangible assets consume",0,null,null,0]
[6,"1014","Pakesim nga shitja e aktiveve te qendrushme","Decrease from selling tangible assets ",0,null,null,0]
[7,"1015","Pakesim nga nxjerrja jasht perdorimit e AQ","Decrease from ",0,null,null,0]
[8,"1016","Pekseim nga transfertat e AQ","decrease from transfering tangible assets ",0,null,null,0]
[9,109,"DIFERENCA RIVLERSIMI AQ","DIFFERENCE IN TANGIBLE ASSETS REVALUATION",null,null,null,{"$f":"E472+G472-F472","v":0},null,{"$f":"E472-F90","v":0},{"$f":"H472-E90","v":0}]
[10,"105,107,11,12,13,145,15,85","FONDI I BRENDESHEM","INTERNAL FUND",{"$f":"SUM(E474:E481)","v":0},{"$f":"SUM(F474:F481)","v":0},{"$f":"SUM(G474:G481)","v":0},{"$f":"SUM(H474:H481)","v":0}]
[11,105,"Grante brendeshme kapitale","Capital internal grants ",null,null,null,{"$f":"E474-F474+G474","v":0},null,{"$f":"E474-F87","v":0},{"$f":"H474-E87","v":0}]
[12,107,"Vlera te caktuara ne perdorim","Current assets in use ",null,null,null,0,null,{"$f":"E475-F89","v":0},{"$f":"H475-E89","v":0}]
[13,11,"Fonde te tjera veta","Other own funds ",null,null,null,0,null,{"$f":"E476-F91","v":0},{"$f":"H476-E91","v":0}]
[14,12,"Rezultat I mbartur","Carried result ",null,null,null,0,null,{"$f":"E477-F95","v":0},{"$f":"H477-E95","v":0}]
[15,13,"Subvecione jashtzakoneshme","Exceptional subsidieris ",null,null,null,0,null,{"$f":"E478-F96","v":0},{"$f":"H478-E96","v":0}]
[16,145,"Grante brendsh.kapitale per investime per trete","Participation of the institution in investing for third parties ",null,null,null,0,null,{"$f":"E479-F97","v":0},{"$f":"H479-E97","v":0}]
[17,15,"Shuma te parashikuara rreziqe e shpenzime","Forecasted amounts for disasters and expenses ",null,null,null,0,null,{"$f":"E480-F98","v":0},{"$f":"H480-E98","v":0}]
[18,85,"Rezultati I ushtrimit","Result",null,null,null,0,null,{"$f":"E481-F125","v":0},{"$f":"H481-E125","v":0}]
[19,106.146,"FONDI I JASHTEM",null,{"$f":"E483+E484","v":0},{"$f":"F483+F484","v":0},{"$f":"G483+G484","v":0},{"$f":"H483+H484","v":0}]
[20,106,"Grante te Huaja Kapitale","Capital foreigner grants ",null,null,null,{"$f":"E483+G483-F483","v":0},null,{"$f":"E483-#REF!","v":{"$error":"#REF!"}},{"$f":"H483-E88","v":0}]
[21,146,"Grante huaja.kapitale per investime per trete","Capital foreigner grants investing for third parties",null,null,null,{"$f":"E484+G484-F484","v":0}]
[22,null,"FONDI I KONSOLIDUAR ( 1 deri 4)","CONSOLIDATED FUND (1up to 4)",{"$f":"E464+E472+E473+E482","v":0},{"$f":"F464+F472+F473+F482","v":0},{"$f":"G464+G472+G473+G482","v":0},{"$f":"H464+H472+H473+H482","v":0}]
[]
["Template nr.9"]
[null,"NUMBER OF EMPLOYEES AND SALARIES FUND  2014"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,"(ne leke)"]
["Nr.","CATEGORITE",null,null,"annual average number of employees","number of employees",null,"End of year","SALARIES AND CONTRIBUTION FUND "]
[null,null,null,null,null,"changed during the year ",null,"employees ","Total fund ","Additional","immediade","social and  ","other ","Tax on "]
[null,null,null,"Categories"," number of employees","(new employees)","leavers","count","for ","rewards","social","health","rewards","revenues"]
[null,null,null,null,"total",null,null,null,"salaries",null,"help","insurance"]
["a","b",null,null,1,2,3,4,5,6,7,8,9,10]
["Total number of employees  ( 1+2+3+4+5)",null,null,"Total number of employees  ( 1+2+3+4+5)",{"$f":"SUM(E496:E501)","v":0},{"$f":"SUM(F496:F501)","v":0},{"$f":"SUM(G496:G501)","v":0},{"$f":"SUM(H496:H501)","v":0},0,0,0,0,0,0]
[1,"Drejtues",null,"Director",null,null,null,{"$f":"E496+F496-G496","v":0},null,0,0]
[2,"Spec.arsim te larte",null,"High level education specialist ",null,null,null,0,null,0,0]
[3,"T e k n i k e ",null,"Technic ",null,null,null,0,null,0,0]
[4,"Nepunes te thjeshte",null,"Simple employees ",null,null,null,0,null,0,0]
[5,"Punetore ",null,"Workers ",null,null,null,0,null,0,0]
[6,"Punonjes te perkohshem",null,"Temporary employees ",null,null,null,0,null,0,0]
[]
[null,"NOTES :"]
[null,"Shuma kol_nr.5 e F9=Pjesa e 600 tek f3/1"]
[null,null,null,null,"x","x","x","x",{"$f":"I495-E141-E142","v":0},"x","x","x","x","x"]
[null,"Notes"]
[null,"Average number of employees (monthly) is calculated by dividing the total number of employees for all days of the month with the days of the month"]
[null,"Annual average represents the sum of monthly averages divided by 12"]
[null,"Column 5 includes:  basis pay for work performed, salary supplements for years of work , difficulties, position, qualifications etc. "]
[null,"Column 6 includes: Supplementary payments for positive work results and others "]
[null,"Column 7 includes:  Assistance in extraordinary losses cases, births etc."]
[null,"Column 8 includes:  Social security contributions deposited by the employer and employees in the social security account."]
[null,"Column 9 includes:  Other rewards given by the institution to its employees"]
[null,"Column 10 includes:  Deposited contribution from the employer on income tax"]
[]
["Template  10"]
["CONSOLIDATED FINANCIAL STATEMENTS   2014"]
[null,null,null,null,null,"(ne leke)"]
["Nr.","Nr.llog.","E M E R T I M I ","CATEGORY","Ushtrimi i","Ushtrimi"]
[null,null,null,null,"Mbyllur","Paraardhes"]
[1,2,3,3,4,5]
[1,"A"," A K T I V E","Assets",{"$f":"E523+E560+E586","v":0},{"$f":"F523+F560+F586","v":0}]
[2,"I","AKTIVE QARKULLUESE ( 1 - 3 )","Current Assets",{"$f":"E524+E534+E550","v":0},{"$f":"F524+F534+F550","v":0}]
[3,"Klasa 5","1. Arka, Banka dhe Diponibilitete ","1. Petty- Cash, Banks, and Funds Availability",{"$f":"SUM(E525:E533)","v":0},{"$f":"SUM(F525:F533)","v":0}]
[4,50,"Letra me vlere te vendosjes","Securities settlement ",{"$f":"E59","v":0},0]
[5,511,"Vlera per tu arketuar","Receivables",0,0]
[6,512,"Llogari ne banke","Bank accounts",0,0]
[7,"52O","Disponibilitete ne thesar","Disposables ",0,0]
[8,531,"Arka","Petty-cash ",0,0]
[9,532,"Vlera te tjera","Other amounts ",0,0]
[10,54,"Akreditiva dhe paradhenie","acreditation and prepayments",0,0]
[11,56,"Llogari ne organizma krediti","Accounts in Lending Insitutions",0,0]
[12,59,"Provigjone zhvlersimi,letra me vlere(-)","Depreciation provisions, seecurities (-)",0,0]
[13,"Klasa 4","2. Llogari te Arketueshme","Receivables",{"$f":"SUM(E535:E549)","v":0},{"$f":"SUM(F535:F549)","v":0}]
[14,409,"Furnitore(Debitore),parapagime pagesa pjesore","Suppliers, prepayments or partial payment ",{"$f":"E43","v":0},0]
[15,41,"Kliente e llogari te ngjashme","Clients of similar accounts",0,0]
[16,"423 e 429","Personeli, paradhenie, deficite e gjoba","Employeers, prepayment, deficits and fees ",0,0]
[17,431,"Shteti tatim taksa","Government taxes"]
[18,432,"Tatime mbledh nga shteti per llog.Pushtetit Lokal","Government tax collector for Local government"]
[19,433,"Shteti fatkeqesi natyrore","Government natural disasters"]
[20,4342,"Te tjera operacione me shtetin(debitor)","Other operations with the government (debitor)",{"$f":"E49","v":0},{"$f":"F49","v":0}]
[21,435,"Sigurime Shoqerore","Social Insurance "]
[22,436,"Sigurime Shendetesore","Health Insurance "]
[23,"437e 438","Organizma te tjere shoqerore","Other social organizations"]
[24,44,"Institucione te tjera publike","Other public institutions"]
[25,45,"Mardhenie me instit.brenda dhe jasht sistemit","Relationships with institutions in and outside the system "]
[26,465,"Efekte per tu arketuar nga shitja e letrave vlere","Receivables from selling of bonds ",{"$f":"E55","v":0},0]
[27,468,"Deditore te ndryshem","Different Debtors ",0,0]
[28,49,"Shuma parashikuara per zhvleresim(-)","Forecasted amounts for depreciation (-)",0,0]
[29,"Klasa 3","3. llogarite e gjendjes se inventarit","Current Inventory accounts",{"$f":"SUM(E551:E559)","v":0},{"$f":"SUM(F551:F559)","v":0}]
[30,31,"Materiale","Materials",{"$f":"E33","v":0},0]
[31,32,"Objekte inventari","Inventory Objects ",0,0]
[32,33,"Prodhime, punime e sherbime  ne proces","Production, work and services in process ",0,0]
[33,34,"Produkte","Products",0,0]
[34,35,"Mallra","Goods",0,0]
[35,36,"Gje e gjalle ne rritje e majmeri","Animals fattening",0,0]
[36,37,"Gjendje te pambritura ose prane te treteve","Undelivered items or close to third party ",0,0]
[37,38,"Diferenca nga cmimet e magazinimit","Differencies from wharehouse prices ",0,0]
[38,39,"Shuma te parashikuara per Zhvleresim(-)","Forecasted amounts for inventory depreciation (-)",0,0]
[39,"II","AKTIVE JO QARKULLUESE ( 1 - 4 )","Non-current Assets",{"$f":"E561+E565+E568+E581","v":0},{"$f":"F561+F565+F568+F581","v":0}]
[40,23,"1.Investime","Investments",{"$f":"SUM(E562:E564)","v":0},{"$f":"SUM(F562:F564)","v":0}]
[41,230,"Shpenzime per rritjen e AQ pa trupezuara","Non incorporated  expenes for growing fixed assets",{"$f":"E12","v":0},{"$f":"F12","v":0}]
[42,231,"Shpenz.per rritjen e AQ te trupezuara","Incorporated expenses for growing fixed assets.",{"$f":"E24","v":0},{"$f":"F24","v":0}]
[43,232,"Transferime kapitale","Capital in transfer",{"$f":"E25","v":0},{"$f":"F25","v":0}]
[44,"25,26","2.Aktive Financiare","Finance assets",{"$f":"SUM(E566:E567)","v":0},{"$f":"SUM(F566:F567)","v":0}]
[45,25,"Huadhenie e nenhuadhenie","Lending",{"$f":"E29","v":0},{"$f":"F29","v":0}]
[46,26,"Pjesmarrje ne kapitalin e vet","Equity ",{"$f":"E30","v":0},{"$f":"F30","v":0}]
[47,"21,24,28","3.Aktive te Qendrushme te trupezuara","Tangible assets",{"$f":"SUM(E569:E580)","v":0},{"$f":"SUM(F569:F580)","v":0}]
[48,210,"Toka,troje,terene","Property. Plan ",{"$f":"E14","v":0},0]
[49,211,"Pyje,kullota,plantacione","Forests, pastures, plantations",0,0]
[50,212,"Ndertime","Construction works",0,0]
[51,213,"Rruge,rrjete,vepra ujore","Roads, networks, water facilities ",0,0]
[52,214,"Instalime teknike,makineri,paisje,vegla pune","Technical installment, machineri, equipments, working tools",0,0]
[53,215,"Mjete transporti","Transport vehicles",0,0]
[54,216,"Rezerva shtetrore","Government reserve ",0,0]
[55,217,"Kafshe pune e prodhimi","Working and production animals ",0,0]
[56,218,"Inventar ekonomik","Economic Inventory ",0,0]
[57,219,"Amortizimi aktiveve te qendrushme te trupezuara(-)","tanglilble assets depreciation",0,0]
[58,24,"Aktive te Qend.te trupezuara te demtuara","incorporated tanglible assets",{"$f":"E26","v":0},{"$f":"F26","v":0}]
[59,28,"Caktime","Assignments ",{"$f":"E27","v":0},{"$f":"F27","v":0}]
[60,20,"4. Aktive te Qendrushme te pa trupezuara","Intangible assets ",{"$f":"SUM(E582:E585)","v":0},{"$f":"SUM(F582:F585)","v":0}]
[61,201,"Prime dhe emisione te rimbursimit te huave","Premiums and loan reimbursemet",{"$f":"E8","v":0},0]
[62,202,"Studime e kerkime","Research and development",0,0]
[63,203,"Koncesione,patenta, licenca e tjera ngjashme","Concessions, driving licenses and other similar",0,0]
[64,209,"Amortizimi I aktiveve te qendrushme pa trupezuara(-)","Intanglible assets depreciation",0,0]
[65,"III","AKTIVE TE TJERA","Other assets",{"$f":"SUM(E587:E589)","v":0},{"$f":"SUM(F587:F589)","v":0}]
[66,477,"Diferenca konvertimi aktive","foreighn exchange diff. ",{"$f":"E69","v":0},0]
[67,481,"Shpenz.per tu shpernd.ne disa ushtrime","expenses allocated to diff workings",0,0]
[68,486,"Shpenzime te periudhave te ardheshme","Future expense",0,0]
[69,"B","P A S I V E ","Liabilities",{"$f":"E591+E610+E612","v":0},{"$f":"F591+F610+F612","v":0}]
[70,"I","DETYRIME  QARKULLUESE ( 1 - 2 )","Current liabilities",{"$f":"E592+E609","v":0},{"$f":"F592+F609","v":0}]
[71,"Klasa 4","1. Llogari te pagushme","Accounts payable",{"$f":"SUM(E593:E608)","v":0},{"$f":"SUM(F593:F608)","v":0}]
[72,419,"Kliente(Kreditore), parapagese pjesore","Creditors, forest prepayments",{"$f":"E104","v":0},0]
[73,40,"Furnitore e llogari te lidhura me to","Suppliers",0,0]
[74,42,"Personeli e llogari te lidhura me to","employees and accounts related to them",0,0]
[75,431,"Shteti tatim-taksa","Government tax",{"$f":"E107-E46","v":0},0]
[76,432,"Tatime mbedhura nga shteti per llog.Pusht.Lokal","Taxes collected from government for the local government ",0,0]
[77,433,"Shteti fatkeqesi natyrore","Government natural disaster ",0,0]
[78,4341,"Te tjera operacione me shtetin(kreditor)","Other operational Creditors with the government",{"$f":"E110","v":0},{"$f":"F110","v":0}]
[79,435,"Sigurime shoqerore","Social Insurance ",{"$f":"E111-E50","v":0},0]
[80,436,"Sigurime shendetsore","Health Insurance ",0,0]
[81,437438,"Organizma te tjere shoqerore","Other social organizations",0,0]
[82,44,"Institucione te tjera publike","Other public instituations ",0,0]
[83,45,"Marrdhenie me institucione brenda e jasht sistemit","Relationships with institutions in and outside the system ",0,0]
[84,460,"Huadhenes","Borrowings",{"$f":"E116","v":0},0]
[85,464,"Detyrime per t' paguar per blerjen e letrave me vlere","oustanding liabilites for securities",0,0]
[86,466,"Kreditore per mjete ne ruajtje","Creditors for assets under guard",0,0]
[87,467,"Kreditore te ndryshem ","Sundry creditors",0,0]
[88,16,"2.Huamarrje Afat Shkurter te brendshme","Non-current liabilities",{"$f":"E101","v":0},{"$f":"F101","v":0}]
[89,"II","DETYRIME JO QARKULLUESE","Non liquid liabilities",{"$f":"E611","v":0},{"$f":"F611","v":0}]
[90,17,"1.Hua te jashtme","Foreighn loans",{"$f":"E102","v":0},{"$f":"F102","v":0}]
[91,"III","PASIVE TE TJERA","Other liabilities",{"$f":"SUM(E613:E616)","v":0},{"$f":"SUM(F613:F616)","v":0}]
[92,475,"Te ardhura per tu regjist.vitet pasardhese","registered incomes for coming years",{"$f":"E121","v":0},0]
[93,478,"Diferenca konvertime pasive","foreighn exchange liabilities",0,0]
[94,480,"Te ardhura per tu klasifikuar ose rregulluar","Incomes to clasiffy or adjust ",0,0]
[95,487,"Te ardhura te arketuara para nxjerrjes titullit","incomes received before title exposure ",0,0]
[96,null,"AKTIVET  NETO ( A - B )","Net assets",{"$f":"E522-E590","v":0},{"$f":"F522-F590","v":0}]
[97,null,"PERFAQESUAR: Nga Fondi i Kosoliduar ","Presented: Consolidated budget",{"$f":"E617-E619","v":0},{"$f":"F617-F619","v":0}]
[98,null,"Nga kjo ; Rezult.e mbartura e te ushtrimit(+-)",null,{"$f":"E125+E95-E72-E5","v":0},{"$f":"F125+F95-F72-F5","v":0}]
[]
[null,"Shenim :","Template 10 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 10 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]
[]
[]
["Template 11"]
["INCOME STATEMENT 2014"]
[null,null,"c",null,null,"(ne leke)"]
["Nr.","Nr.llog.","PERSHKRIMI","Description","Amount"]
[null,null,null,null,"Closed exercise ","Current year"]
["a","b","c","c",1,2]
[1,"A","TE ARDHURA  GJITHESEJ","TOTAL REVENUES ",{"$f":"E632+E653+E656+E661+E662","v":0},{"$f":"F632+F653+F656+F661+F662","v":0}]
[2,"70,750,71","I. TE ARDHURA E KONTRIBUTE","I. REVENUES AND CONTRIBUTES ",{"$f":"E633+E641+E649","v":0},{"$f":"F633+F641+F649","v":0}]
[3,70,"1. Te Ardhura Tatimore ","1. Tax revenues upon ",{"$f":"SUM(E634:E640)","v":0},{"$f":"SUM(F634:F640)","v":0}]
[4,700,"Mbi te ardhurat,fitimin e ardh.kapitale","Revenues, profit  and capital incomes",{"$f":"E222","v":0},{"$f":"F222","v":0}]
[5,702,"Tatime mbi pasurine","Wealth tax",{"$f":"E227","v":0},{"$f":"F227","v":0}]
[6,703,"Tatime mbi mallrat e sherbimet brenda vendit","tax upn goods and services within the country",{"$f":"E231","v":0},{"$f":"F231","v":0}]
[7,704,"Takse mbi tregtine e transaks..nderkombetare","tax on retail and international transactions",{"$f":"E237","v":0},{"$f":"F237","v":0}]
[8,705,"Taksa e rruges ","Road tax",{"$f":"E242","v":0},0]
[9,708,"Te tjera tatime e taksa","other taxes",0,0]
[10,709,"Kamat vonesa","Kamat vonesa",0,0]
[11,75,"2. Kontribute te sig.shoqerore e shendetsore","2. Contributions and social and health insurance",{"$f":"SUM(E642:E648)","v":0},{"$f":"SUM(F642:F648)","v":0}]
[12,750,"Nga te punesuarit ","from employees",{"$f":"E246","v":0},{"$f":"F246","v":0}]
[13,751,"Nga punedhenesit","from employeer",{"$f":"E247","v":0},0]
[14,752,"Nga te vetpunesuarit","from selfemployees",0,0]
[15,753,"Nga fermeret","from farmers",0,0]
[16,754,"Nga sigurimet vullnetare","from volunteer insurance",0,0]
[17,755,"Kontribute te buxhetit per sigurime shoqerore","contributes from budget on social insurance",0,0]
[18,756,"Kontribute te buxhetit per sigurime shendetesore","contributes from budget on health insurance",0,0]
[19,71,"3. Te Ardhura jo tatimore","3. non tax revenues",{"$f":"SUM(E650:E652)","v":0},{"$f":"SUM(F650:F652)","v":0}]
[20,710,"Nga ndermarrjet dhe pronesia","from organic enterprise and ownership",{"$f":"E254","v":0},{"$f":"F254","v":0}]
[21,711,"Sherbime administ.e ardhura sekondare","administrative service and secondary revenues",{"$f":"E258","v":0},{"$f":"F258","v":0}]
[22,719,"Te tjera te ardhura jo tatimore","other non tax revenues",{"$f":"E266","v":0},{"$f":"F266","v":0}]
[23,72,"II.GRANTE KORENTE TE PERGJITHSHEM","II. GENERAL ACTUAL GRANTS",{"$f":"SUM(E654:E655)","v":0},{"$f":"SUM(F654:F655)","v":0}]
[24,720,"Grant korent I brendeshem ","Internal actual grant",{"$f":"E268","v":0},{"$f":"F268","v":0}]
[25,721,"Grant korent I jashtem","External actual grant",{"$f":"E278","v":0},{"$f":"F278","v":0}]
[26,null,"III.TE ARDHURA FINANCIARE","III. FINANCIAL REVENUES",{"$f":"SUM(E657:E660)","v":0},{"$f":"SUM(F657:F660)","v":0}]
[27,760,"Nga interesat e  huadhenies brendshme","from interests of internal borrowings",{"$f":"E290","v":0},0]
[28,761,"Nga interesat hudhenies se huaj","from interests of external borrowings",0,0]
[29,765,"Te ardhura nga interesat e depozitave","revenues from deposits interests",0,0]
[30,766,"Te ardhura nga kembimet valutore","revenues from exchange",0,0]
[31,78,"IV.PUNIME PER INVESTIME E RIMARRJE","IV. WORKS FOR INVESTMENTS AND  RETAKINGS",{"$f":"E282","v":0},{"$f":"F282","v":0}]
[32,77,"V. TE ARDHURA TE TJERA","V. OTHER REVENUES",{"$f":"E294","v":0},{"$f":"F294","v":0}]
[33,"B","SHPENZIME GJITHESEJ","TOTAL EXPENSES",{"$f":"E664+E683+E684+E687","v":0},{"$f":"F664+F683+F684+F687","v":0}]
[34,null,"I. SHPENZIME KORENTE","I. ACTUAL EXPENSES",{"$f":"E665+E668+E679+E680+E681+E682","v":0},{"$f":"F665+F668+F679+F680+F681+F682","v":0}]
[35,600601,"1. Paga dhe kontribute personeli","1. Salaries and employees contribution ",{"$f":"SUM(E666:E667)","v":0},{"$f":"SUM(F666:F667)","v":0}]
[36,600,"Paga,shperblime e te tjera personeli","Salaries, rewards and other",{"$f":"E140","v":0},{"$f":"F140","v":0}]
[37,601,"Kontrib.te sig.shoq.e shendets.","Contributes of social and health insurance",{"$f":"E145","v":0},{"$f":"F145","v":0}]
[38,602,"2.Mallra e sherbime ","2. Goods and Services",{"$f":"SUM(E669:E678)","v":0},{"$f":"SUM(F669:F678)","v":0}]
[39,6020,"Materiale zyre e te pergjitheshme","General office equipment ",{"$f":"E149","v":0},0]
[40,6021,"Materiale e sherbime speciale","Special service and materials",0,0]
[41,6022,"Sherbime nga te trete","Services from third party",0,0]
[42,6023,"Shpenzime transporti","Transport expenses",0,0]
[43,6024,"Shpenzime udhetimi","Traveling expenses",0,0]
[44,6025,"Shpenzime per mirembajtje te zakonshme","Ordinary maintanance expenses ",0,0]
[45,6026,"Shpenzime per qeramarrje","Rental expenses",0,0]
[46,6027,"Shpenzime per detyrime e kompesime legale","Expenses for legal compensation and liabilities",0,0]
[47,6028,"Shpenzime te lidhura me huamarrjen","Expenses related to borrowings",0,0]
[48,6029,"Shpenzime te tjera","Other expenses",0,0]
[49,603,"3.Subvecionet","3. Subsidies",{"$f":"E159","v":0},{"$f":"F159","v":0}]
[50,604,"4.Transferime korrente te brendshme","4. Internal actual transfers",{"$f":"E165","v":0},{"$f":"F165","v":0}]
[51,605,"5.Transferime korrente me jashte","5. External actual transfers",{"$f":"E170","v":0},{"$f":"F170","v":0}]
[52,606,"6.Transferta per buxh.familjare e individe","6. Budget transfers for families and individuals ",{"$f":"E175","v":0},{"$f":"F175","v":0}]
[53,68,"II.KUOTA AMORTIZIMI E SHUMA PARASHIK.","II. AMORTIZATION QUOTES AND FORECASTED AMOUNT",{"$f":"E179","v":0},{"$f":"F179","v":0}]
[54,65.66,"III. SHPENZIME FINANCIARE","III. FINANCIAL EXPENSES",{"$f":"E685+E686","v":0},{"$f":"F685+F686","v":0}]
[55,null,"1. Shpenzime financiare te brendshme","1. Internal financial service",{"$f":"E185","v":0},{"$f":"F185","v":0}]
[56,null,"2. Shpenzime financiare te jashtme ","2. External financial service",{"$f":"E190","v":0},{"$f":"F190","v":0}]
[57,67,"IV. SHPENZIME TE TJERA","IV. OTHER EXPENSES",{"$f":"E194","v":0},{"$f":"F194","v":0}]
[58,"C","TE ARDHURAT NETO KONSTATUAR ","DETERMINED NET INCOME",{"$f":"E631-E663","v":0},{"$f":"F631-F663","v":0}]
[59,null,"Nga kjo ; Rezultatet e funksionimit","from this: Functioning results",{"$f":"E207-E304","v":0},{"$f":"F207-F304","v":0}]
[60,null,"Grante te konstatuara funksionimi","Functioninig observed grants",{"$f":"E688-E689","v":0},{"$f":"F688-F689","v":0}]
[]
[null,"Shenim :","Template 11 plotesohet si Permbledhje e Konsoliduar e Pasqyrave individuale te institucioneve ","Template 11 is filled in as a Consolidated Summary of Financial Statements of individual dependent institutions.  "]
[null,null,"te vartesiser. Plotesohet vetem nga ato institucione Qendrore apo Lokale qe kane institucione ne vartesi me kontabilitet me vehte.","Is filled in only from those dependent Central and Local institutions that maintain them self the accounting"]

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