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 |
|---|---|---|---|---|---|
| 20.11.2025 reg. 19.11.2025 | Bashkia Tirana (3535) | BANKA CREDINS | Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal Bulevardi Veri rehab lumi TR Komis bank 5000000x84=420000000 295USDx84=24780 Marrv nenhua 5066 20... | 420,024,780 | 473121010012025 |
| 18.11.2025 reg. 17.11.2025 | Bashkia Tirana (3535) | BANKA CREDINS | Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Princ Buleva Veri dhe rehabi lumit te Tiranes Komision bankar Marreveshje nenhuaje Nr 5066 prot 20.5.2013 n... | 419,024,721 | 468721010012025 |
| 07.10.2025 reg. 06.10.2025 | Bashkia Tirana (3535) | RAIFFEISEN BANK SH.A | Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal Nder banesa qellim social Komision bankar 90660 eurx97 eur/lek preferencial Marrv nenhuaje 13.2.2... | 8,808,150 | 400921010012025 |
| 07.10.2025 reg. 06.10.2025 | Bashkia Tirana (3535) | RAIFFEISEN BANK SH.A | Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal zhvillimi dhe rehabiliti shkolla Tirane Komision bankar Marreveshj nenhuaje 11.8.2005 Plan pagese... | 99,139,700 | 400821010012025 |
| 07.10.2025 reg. 06.10.2025 | Bashkia Tirana (3535) | RAIFFEISEN BANK SH.A | Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal Zhvillimi rrug Bashkine Tirane Interes kredie Komision bankar 2113000 eurx97 preferencial 361990e... | 240,089,430 | 400721010012025 |
| 18.09.2025 reg. 17.09.2025 | Bashkia Tirana (3535) | BANKA CREDINS | Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal Kredi Zhvill rehab shkollave TR Komis bank 200000eurx97.25kurs pref=194500000 50eurx97.25 kurs pr... | 194,504,863 | 375221010012025 |
| 04.09.2025 reg. 03.09.2025 | Bashkia Tirana (3535) | INTESA SANPAOLO BANK ALBANIA | Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal kredie ndrt banesa social komision bank 1600000eurx97.9l=156640000l 301eurx97.9l=29468l Marrv Nen... | 156,669,468 | 351521010012025 |
| 29.08.2025 reg. 28.08.2025 | Bashkia Tirana (3535) | BANKA CREDINS | Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal kredie Zhvll rehab shkll TR komis bank 2000000x98.45eur/l kurs pref 196900000lek 50x98.45=4923 Ma... | 196,904,923 | 343721010012025 |
| 20.01.2025 reg. 17.01.2025 | Bashkia Tirana (3535) | BANKA CREDINS | Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Ndert banesave per qellim social komision Bankar viti 2024 6000*100.5=603000 12*100.5=1206lek Marrv nenhua... | 604,206 | 664721010012024 |
| 20.01.2025 reg. 17.01.2025 | Bashkia Tirana (3535) | BANKA CREDINS | Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 2101001 Bashkia Tirane Principal Kredie Blv Veri rehab lumi Tirane Komis bankar 600.000*97.8=58680000 300*97.8=29340l Marrv nenhua... | 58,709,340 | 664621010012024 |