Every payment executed by the treasury from 2012 to 10.09.2026. Results are counted and paged in the database — no hidden ceiling.
| Executed | Institution | Beneficiary | Expense category | Amount | Invoice |
|---|---|---|---|---|---|
| 13.07.2026 reg. 09.07.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | KOMBEAS | Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2026, lik ft mirmb performance, kontr ne vazhd nr 1 dt 20.05.2025, ft nr 9/2026 dt 29.05.2026, sit nr 1... | 1,545,873 | 11710060792026 |
| 13.07.2026 reg. 09.07.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | Illyrian Guard | Sherbime te sigurimit dhe ruajtjes 1006079 Drej.Raj.Rr.Tirane 2026, lik ft sherb roje kontr ne vazhd nr 471 dt 27.09.2025, ft nr 8714/2026, pv md dt 07.07.2026 | 525,242 | 11210060792026 |
| 13.07.2026 reg. 09.07.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | BRADAJ 2 | Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2026, lik ft mirmb performance, kontr ne vazhd nr 1 dt 20.05.2025, ft nr 6/2026 dt 29.05.2026, sit nr 1... | 1,494,562 | 11810060792026 |
| 13.07.2026 reg. 09.07.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | ALKO IMPEX CONSTRUCTION | Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2026, lik ft mirmb performance, kontr ne vazhd nr 5 dt 08.03.2025, ft nr 337/2026 dt 26.05.2026, sit nr... | 1,749,358 | 12010060792026 |
| 10.07.2026 reg. 09.07.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | ALKO IMPEX CONSTRUCTION | Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2026, lik ft mirmb performance, kontr ne vazhd nr 6 dt 28.02.2026, ft nr 338/2026 dt 26.05.2026, sit nr... | 2,221,560 | 11910060792026 |
| 08.07.2026 reg. 07.07.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | RAIFFEISEN BANK SH.A | Udhetim i brendshem 1006079 Drej.Raj.Rr.Tirane 2026, lik dieta brenda vendit, listpag dt 07.07.2026, urdher nr 20 dt 01.06.2026, permbl urdhersherbime... | 17,500 | 11510060792026 |
| 08.07.2026 reg. 07.07.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | BANKA KOMBETARE TREGTARE | Udhetim i brendshem 1006079 Drej.Raj.Rr.Tirane 2026, lik dieta brenda vendit, listpag dt 07.07.2026, urdher nr 20 dt 01.06.2026, permbl urdhersherbime... | 63,500 | 11310060792026 |
| 08.07.2026 reg. 07.07.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | BANKA CREDINS | Udhetim i brendshem 1006079 Drej.Raj.Rr.Tirane 2026, lik dieta brenda vendit, listpag dt 07.07.2026, urdher nr 20 dt 01.06.2026, permbl urdhersherbime... | 32,000 | 11410060792026 |
| 02.07.2026 reg. 01.07.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | RAIFFEISEN BANK SH.A | Paga neto per punonjesit e miratuar ne organike 1006079 Drej.Raj.Rr.Tirane 2026, lik paga qeshor 2026, listpag dt 01.07.2026, nr pun 41/40 | 317,428 | 11110060792026 |
| 02.07.2026 reg. 01.07.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | BANKA KOMBETARE TREGTARE | Paga neto per punonjesit e miratuar ne organike 1006079 Drej.Raj.Rr.Tirane 2026, lik paga qeshor 2026, listpag dt 01.07.2026, nr pun 41/40 | 1,739,156 | 10910060792026 |
| 02.07.2026 reg. 01.07.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | BANKA CREDINS | Paga neto per punonjesit e miratuar ne organike 1006079 Drej.Raj.Rr.Tirane 2026, lik paga qeshor 2026, listpag dt 01.07.2026, nr pun 41/40 | 550,525 | 11010060792026 |
| 01.07.2026 reg. 19.06.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | SALILLARI | Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2026, lik ft mirmb performance, kontr ne vazhd nr 10 dt 04.03.2025, sit nr 12 dt 04.02.2026-04.03.2026,... | 2,434,584 | 9510060792026 |
| 01.07.2026 reg. 22.06.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | Illyrian Guard | Sherbime te sigurimit dhe ruajtjes 1006079 Drej.Raj.Rr.Tirane 2026, lik ft sherb roje, kontr ne vazhd nr 471 dt 27.09.2025, ft nr 8410/2026 dt 31.05.2026, pv md dt 0... | 525,242 | 10610060792026 |
| 01.07.2026 reg. 17.06.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | FURNIZUESI I SHERBIMIT UNIVERSAL | Elektricitet 1006079 Drej.Raj.Rr.Tirane 2026, lik ft shp energjie permbl e ft maji 2026 | 1,325,043 | 10410060792026 |
| 01.07.2026 reg. 04.06.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | BESTA | Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2026, lik ft mirmb performance rruge, kontr ne vazh nr 7 dt 06.02.2025, ft nr 25/2026 dt 15.04.2026, dt... | 2,050,886 | 9610060792026 |
| 23.06.2026 reg. 22.06.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | UJESJELLES KANALIZIME TIRANE | Uje 1006079 Drej.Raj.Rr.Tirane 2026, lik ft uji nr 430010 dt 31.05.2026 | 9,624 | 10710060792026 |
| 23.06.2026 reg. 22.06.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | SIGMA VIENNA INSURANCE GROUP | Shpenzimet e siguracionit te mjeteve te transportit 1006079 Drej.Raj.Rr.Tirane 2026, lik ft sig TPL permbledhese ft dt 16.06.2026, up nr 17 dt 11.05.2026, pv md dt 16.06.2026 | 239,376 | 10810060792026 |
| 18.06.2026 reg. 17.06.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | FURNIZUESI I TREGUT TE LIRE | Elektricitet 1006079 Drej.Raj.Rr.Tirane 2026, lik ft shp energjie permbl e ft maji 2026 | 142,956 | 10510060792026 |
| 09.06.2026 reg. 04.06.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | SALILLARI | Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) 1006079 Drej.Raj.Rr.Tirane 2026, lik ft mirmb performance, kontr ne vazhd nr 10 dt 04.03.2025, sit nr 11 dt 04.01.2026-03.02.2026,... | 4,431,660 | 9410060792026 |
| 09.06.2026 reg. 04.06.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | SALILLARI | Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2026, lik ft mirmb performance, kontr ne vazhd nr 10 dt 04.03.2025, sit nr 10 dt 04.12.2025-03.01.2026,... | 9,071,570 | 9310060792026 |
| 09.06.2026 reg. 04.06.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | BESTA | Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2026, lik ft mirmb performance rruge, kontr ne vazh nr 8 dt 01.04.2025, ft nr 26/2026 dt 15.04.2026, si... | 2,783,040 | 9710060792026 |
| 09.06.2026 reg. 03.06.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | BAU ZONE | Furnizime dhe materiale te tjera zyre dhe te pergjishme 1006079 Drej.Raj.Rr.Tirane 2026, lik ft bl vegla pune, up nr 19 dt 19.05.2026, pv vl dt 20.05.2026, ft nr 211/2026 dt 20.05.2026,... | 112,400 | 9910060792026 |
| 09.06.2026 reg. 04.06.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | ALKO IMPEX CONSTRUCTION | Shpenz.per miremb.e rrugeve, veprave ujore, rrjeteve hidraulike, elektrike, telefonike, ngrohje etj 1006079 Drej.Raj.Rr.Tirane 2026, lik ft mirmb performance, kontr ne vazhd nr 4 dt 08.03.2025, sit nr 13 dt 08.03.2026-07.04.2026,... | 1,244,880 | 9810060792026 |
| 04.06.2026 reg. 03.06.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | RAIFFEISEN BANK SH.A | Udhetim i brendshem 1006079 Drej.Raj.Rr.Tirane 2026, lik dieta brenda vendit, urdher nr 16 dt 08.05.2026, bashkengjitur permbledhese e urdher sherbime... | 20,500 | 9210060792026 |
| 04.06.2026 reg. 03.06.2026 | Drejtoria e Rajonit Qendror (Tirane) (3535) | BANKA KOMBETARE TREGTARE | Udhetim i brendshem 1006079 Drej.Raj.Rr.Tirane 2026, lik dieta brenda vendit, urdher nr 16 dt 08.05.2026, bashkengjitur permbledhese e urdher sherbime... | 90,500 | 9010060792026 |