Sample final - no description is needed PDF

Preview

Summary

no description is needed ...

Description

Perio d

Date of Recording

Description

Province

Vendor

14

Hoot

3/15/2017

#N/A

Kundoz

#N/A

22

Hoot

3/12/2017

Consultant Service fee for 127 Consultants from 01 Jan 2017 to 28 Feb 2017.

Center

Kabul Bank

###########

16,141,386

22

General Education (Including EQUIP)

22308

23

Hoot

3/12/2017

Consultant Service fee for 62 Consultants from 01 Jan 2017 to 28 Feb 2017.

Center

Kabul Bank

###########

8,467,483

22

General Education (Including EQUIP)

22308

Nangarhar

Hilal Hamza Const Co

11,942,459

1,279,299

25

Education Infrastructure Development

25105

Kundoz

Roon Sarak Const Co

15,237,243

1,335,731

25

Education Infrastructure Development

25105

10.71% Payment to Hilal Hamza Const Co for Construction of boundary wall, garbage, electric system bore well for 6 different School in Nangarhar province 8.82% Payment to Roon Sarak Const Co for Construction of boundary wall, garbage for 7 School in Kundoz province.

Bank Credit

Total Contracted Amount

M16: No

15,772,879

Total Amount (AFN)

7,886,439

Major

25

Project Name

#N/A

Object

25105

25

Ham al

3/28/2017

49

Ham al

3/28/2017

68

Ham al

3/27/2017

Consultant Service fee for 37 Consultant from 01 Jan 2017 to 31 Mar 2017.

Center

Kabul Bank

38,618,997

8,852,404

22

General Education (Including EQUIP)

22308

69

Ham al

3/27/2017

Consultant Service fee for 37 Consultant from 01 Mar 2017 to 31 Mar 2017.

Center

Kabul Bank

###########

8,243,746

22

General Education (Including EQUIP)

22308

81

Ham al

4/2/2017

Takhar

Kohsar Sharq Const Co

37,424,260

14,969,704

25

Education Infrastructure Development

25105

109

Ham al

4/2/2017

Khost

Naeem Gurbaz Const Co

10,625,080

733,170

25

Education Infrastructure Development

25105

111

Ham al

4/4/2017

Kabul

Noor Aftab Const Co

28,805,065

3,420,121

25

Education Infrastructure Development

25105

115

Ham al

4/2/2017

Consultant Service fee for 285 Consultants from 01 Jan 2017 to 31 Mar 2017.

Center

Kabul Bank

###########

46,575,828

General Education (Including EQUIP)

22308

118

Ham al

4/4/2017

82.82% Payment to Faiz Nawayee Const Co for Construction of boundary wall, garbage for 13 School in Balkh province.

Balkh

Faiz Nawayee Const Co

7,521,218

7,521,218

Education Infrastructure Development

25105

138

Sawr

4/24/2017

Center

Abdul Hameed

2,278,000

1,087,935

General Education (Including EQUIP)

22901

152

Ham al

4/16/2017

Hirat

Sahil Momtaz Const co

25,994,395

4,437,620

25

Education Infrastructure Development

25105

169

Ham al

4/15/2017

Jawzjan

Shokrullah Karimi Const Co

53,241,072

20,170,726

25

Education Infrastructure Development

25105

40% Payment to Kohsar Sharq Const Co for Construction of boundary wall, garbage , electric system for 18 different School in Takhar province 6.90% Payment to Naeem Gurbaz Const Co for Construction of boundary wall, toilet, bore well, furniture, garbage for 3 different School in Khost province 11.87% Payment to Noor Aftab Const Co for Construction of 10 Class School with Computer lab, toilet, boundary wall, bore well garbage for Taimani School in Kabul

Advance payment for training cost of EMIS Employees for participating in Android development training in India. 18.89% Payment to Sahil Momtaz Const Co for Construction of boundary wall, electric system, garbage for 25 Schools in Hirat province 70% Payment to Shokrullah Karimi Const Co for Construction of boundary wall, garbage, electric system for 24 School in Jawzjan province

22

25

22

170

Ham al

4/15/2017

70% Payment to Shokrullah Karimi Const Co for Construction of boundary wall, garbage, electric system for 24 School in Jawzjan province

Jawzjan

Shokrullah Karimi Const Co

53,241,072

17,098,024

25

Education Infrastructure Development

25105

205

Sawr

5/6/2017

Payment for Training fee of EMIS Employees for participating in Android development training in India.

Center

STPL ICT Consulting Private Ltd

2,278,000

1,148,690

22

General Education (Including EQUIP)

22306

239

Sawr

4/25/2017

Consultant Service fee for 62 Consultants for the month of April 2017.

Center

Kabul Bank

###########

4,542,350

22

General Education (Including EQUIP)

22308

253

Sawr

4/25/2017

Consultant Service fee for 123 Consultants for the month of April 2017.

Center

Kabul Bank

###########

7,896,148

22

General Education (Including EQUIP)

22308

Daikundi

Koshesh Const Co

12,913,604

5,485,793

Education Infrastructure Development

25105

General Education (Including EQUIP)

22308

Education Infrastructure Development

25105

269

Sawr

5/3/2017

40% Payment to Koshesh Const Co for Construction of boundary wall, garbage, electric system, bore well for 4 different School in Daikundi province

280

Sawr

5/1/2017

Consultant Service fee for 285 Consultants from 01 Mar 2017 to 30 Apr 2017.

Center

Kabul Bank

###########

17,472,321

Kabul

Ghani Const Co

18,935,495

6,627,424

Center

Abdul Hameed

30,457,236

1,846,211

22

General Education (Including EQUIP)

22312

Center

Repro India Ltd

###########

33,874,509

22

Management and Capacity Building

22301

306

Sawr

5/2/2017

35% Payment to Ghani Const Co for destroy of boundary wall, repair of boundary wall, construction of guard room electric system & canalization of education building karta 4 in

330

Sawr

5/13/2017

Payment for World Bank Employees Top Up Cards from Jan to 30 April 2017.

338

Jawz a

5/22/2017

352

Sawr

5/21/2017

358

Sawr

5/17/2017

367

Sawr

5/17/2017

385

Sawr

5/17/2017

407

Jawz a

443

Jawz a

25

22

25

30% Payment to Repro India Ltd for printing of 8.4 Million education text books for different Grades 1-9 Lot#1. 47% Payment to Tariq Omar Const Co for Construction of boundary wall, garbage, electric system for 26 different School in Nooristan province 25.84% Payment to Shams Afghan Const co for Construction of boundary wall, garbage, electric system for 35 different School in Samangan province Lot#3 100% Payment to Nawi Shahab Const Co for Construction of boundary wall, garbage, toilet, electric system, bore well for Taqa Timor School in Ghor province 30% Payment to Rasekh Const Co for Construction of boundary wall, electric system for 16 School in Kundoz province.

Nooristan

Tariq Omar Const Co

32,338,017

14,336,895

25

Education Infrastructure Development

25105

Samangan

Shams Afghan Const Co

45,746,948

3,826,308

25

Education Infrastructure Development

25105

Ghor

Nawi Shahab Const Co

5,075,556

5,032,030

25

Education Infrastructure Development

25105

Kundoz

Rasekh Const Co

36,307,199

10,892,157

25

Education Infrastructure Development

25105

5/22/2017

Advance payment for per diam and transportation cost of TED Employees to provinces.

Center

Abdul Hameed

31,099,940

4,425,000

22

6/5/2017

Consultant Service fee for 114 Consultants from 01 Apr 2017 to 31 May 2017.

Center

Kabul Bank

###########

7,429,714

22

Teacher Education

General Education (Including EQUIP)

22901

22308

474

Jawz a

6/7/2017

Consultant Service fee for 77 Consultants from 01 Apr 2017 to 31 May 2017.

Center

Kabul Bank

###########

8,948,068

22

General Education (Including EQUIP)

22308

583

Jawz a

6/21/2017

Consultant Service fee for 203 Consultants for the month of June 2017.

Center

Kabul Bank

###########

12,151,238

22

General Education (Including EQUIP)

22308

Kabul

Dara Zargar Const Co

20,561,776

7,196,328

25

Education Infrastructure Development

25105

Center

Cisnet Global It Solutions

17,162,845

14,000,000

22

Management and Capacity Building

22701

Baghlan

Sabawoon Roshan Const Co

22,011,127

8,663,414

25

Education Infrastructure Development

25105

35.000273% Payment to Dara Zargar Const Co for Construction of boundary wall with gates, iron sheet, garbage collection points, Installtaion of electricity system and drilling Payment to Cisnet Global IT Solutions for purchasing of IT Equipment for connecting of 14 province with ICT Dept.. 39.359249% Payment to Sabawoon Roshan Const Co for Construction of 8 classroom , boundary wall, 10 set latrines & bore well for Bazar Taki Dana High School in Baghlan

588

Jawz a

6/21/2017

685

Asad

7/24/2017

701

Sarat an

7/11/2017

723

Sarat an

7/15/2017

Transfer for teacher training expenses in Sar-e-Pul province.

Sar-e-Pul

DAB-Sar-e-Pul

###########

4,881,300

729

Sarat an

7/11/2017

Transfer for teacher training expenses in Badakhshan province.

Badakhsha n

DABBadakhshan

###########

7,783,200

751

Sarat an

7/15/2017

Transfer for teacher training expenses in Baghlan province.

Baghlan

DAB-Baghlan

###########

7,749,150

22

Teacher Education

22909

752

Sarat an

7/15/2017

Transfer for teacher training expenses in Takhar province.

Takhar

DAB-Takhar

###########

7,726,530

22

Teacher Education

22909

757

Sarat an

7/15/2017

Advance payment for teacher training of Kabul City Education Dept.

Center

Abdul Hameed

36,457,500

36,002,075

22

Teacher Education

22901

760

Sarat an

7/15/2017

Advance payment to teacher training espenses of TED Dept.

Center

Abdul Hameed

68,548,000

22,844,560

22

Teacher Education

22901

Jawzjan

Atif Tofan Const Co

8,562,419

8,446,259

810

Sarat an

7/19/2017

100% Payment to Atif Tofan Const Co for the Construction of boundary wall, concret & plastic garbage collection point & electric system for 3 different Schools in Jawzjan

811

Sarat an

7/19/2017

Advance payment for teacher training expenses of kabul province of TED Dept.

Kabul

Abdul Hameed

6,165,150

6,165,150

846

Asad

7/25/2017

34.29% Payment to Mangal Tawer Const Co for the Cosntruction of boundary wall for 30 different Schools in Panjshir province.

Panjshir

Mangal Tawer Const Co

29,963,492

10,276,498

859

Sunb ola

9/5/2017

Advance payment for Training Expenses of TTC teacher in Kabul province of TED Dept.

Center

Abdul Hameed

68,548,000

22,844,560

8/2/2017

70% Payment for opening LC to Hanoi printing Joint Stock Co for the printing & supply of 2.9 Million new curriculum text books for TED Eventually quantity reduced

Center

Hanoi Printing Joint Stock Co

###########

86,324,598

863

Asad

22

22

25

22

25

22

22

Teacher Education

Teacher Education

Education Infrastructure Development

Teacher Education

Education Infrastructure Development

Teacher Education

Teacher Education

22909

22909

25105

22901

25105

22901

22902

883

Asad

7/29/2017

Consultant Service fee payment to 112 Consultants for the month of July 2017.

Center

Kabul Bank

###########

7,146,982

22

General Education (Including EQUIP)

22308

913

Asad

8/1/2017

Consultant Service fee payment to 205 Consultants for the month of July 2017.

Center

Kabul Bank

###########

12,270,633

22

General Education (Including EQUIP)

22308

Wardak

Jamil Kadwal Const Co

24,011,605

9,227,574

Education Infrastructure Development

25105

Center

Kabul Bank

###########

4,669,667

General Education (Including EQUIP)

22308

Daikundi

Afghan Rolix Const Co

75,481,644

30,192,595

25

Education Infrastructure Development

25105

Center

Abed Vehicle Rental Service Co

17,749,250

11,212,450

22

Management and Capacity Building

22800

927

Asad

8/7/2017

40% Last payment of Lot#1 to Jamil Kadwal Const Co for the Construction of boundary walls, Library, guard room & septic tank for 8 different Schools in Maidan Wardak

1075

Sunb ola

8/26/2017

Consultant Service fee payment to 73 Consultants for the month of Aug 2017.

1147

Sunb ola

9/10/2017

1168

Sunb ola

9/19/2017

1312

Aqra b

10/23/2017

Payment for training expenses of TED Dept in Kabul province.

Center

Abdul Hameed

68,548,000

22,844,560

Daikundi

Omid Arshia Const Co

###########

22,204,376

Center

Abdul Hameed

27,880,000

27,880,000

22

Teacher Education

22308

Center

Abdul Hameed

21,999,510

21,999,510

22

Teacher Education

22901

Center

Kabul Bank

###########

20,440,476

22

40% First payment to Afghan Rolix Const Co for the Construction of boundary wall, bore well & Garbage disposal for 11 different Schools in Daikundi province Payment to Abed Vehicle Rental Co for the rent of 39 Vehicle from 01/07/1393 to 23/02/1394 and 3 vehicle additional work from 01/05/1393 to 23/02/1394 of Equip

1510

Aqra b

11/11/2017

20% First payment to Omid Arshia Const Co for the Construction of boundary wall, retaining wall, Latrines, bore well, Iron Sheet Electricity system furniture &

1598

Qaw s

12/17/2017

Payment to text books translation and edition cost of TED dept.

1607

Qaw s

11/26/2017

1655

Qaw s

12/2/2017

Advance payment for teachers training expenses of in Kabul province of TED Dept. Consultant service fee payment to 202 Consultants for the month of Nov & 21 days of Dec 2017.

755,148,135

25

22

22

25

Teacher Education

Education Infrastructure Development

General Education (Including EQUIP)

22901

25105

22308...