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Treasury Branch Unspecified

The branch that executed the payment. It shows where it was executed, not where the beneficiary is.

1.8 tnValue, lekë
8,613Payments
38Beneficiaries
2Institutions
01.2012 – 07.2026Period

Institutions paying through this branch

By value
InstitutionPaymentsValue, lekë
Unspecified (0000) 5,754 1,513,590,759,588.34
(T) Sherbimi i Borxhit (0000) 2,859 304,249,907,908.56

Payments executed by this branch

8,613 payments
Executed Institution Beneficiary Expense category Amount Invoice
06.04.2012 reg. 06.04.2012 (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE no category obl 3vj emetuar dt. 06.04.2009 120,125,000 06.04.2012/1
05.04.2012 reg. 05.04.2012 (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE no category obl 3 vj emetuar dt. 05.10.2010 110,886,540 05.04.2012/2
05.04.2012 reg. 05.04.2012 (T) Sherbimi i Borxhit (0000) BANKA E SHQIPERISE / TIRANE no category obl. 3 vj emetuar dt. 05.10.2009 101,475,000 05.04.2012/1
04.04.2012 reg. 03.04.2012 Unspecified (0000) RAIFFEISEN BANK SH.A no category shkresa MoF 3494/1, date 03.04.2012 10,204,845 N20
04.04.2012 reg. 03.04.2012 Unspecified (0000) RAIFFEISEN BANK SH.A no category shkresa MoF 3622/1, date 03.04.2012 318,920 1.
04.04.2012 reg. 04.04.2012 Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE no category Transferte per ISSH 230,000,000 04.04.2012
04.04.2012 reg. 03.04.2012 Unspecified (0000) BANKA POPULLORE SHA no category shkresa MoF 3480/1, date 03.04.2012 1,430,608 N02
04.04.2012 reg. 03.04.2012 Unspecified (0000) BANKA POPULLORE SHA no category shkresa MoF 3495/1, date 03.04.2012 136,192 1
04.04.2012 reg. 03.04.2012 Unspecified (0000) BANKA KOMBETARE TREGTARE no category shkresa MoF 3484/1, date 03.04.2012 296,815 1
04.04.2012 reg. 03.04.2012 Unspecified (0000) BANKA KOMBETARE E GREQISE no category shkresa MoF 3485/1, date 03.04.2012 10,307 N01
04.04.2012 reg. 03.04.2012 Unspecified (0000) ALPHA BANK -- ALBANIA no category shkresa MoF 3487/1, date 03.04.2012; 79,709 N01
02.04.2012 reg. 02.04.2012 Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE no category Transferte per ISSH 400,000,000 02.04.2012
30.03.2012 reg. 30.03.2012 Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE no category Transferte per ISSH 660,000,000 30.03.2012
29.03.2012 reg. 29.03.2012 Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE no category Transferte per ISSH 400,000,000 29.03.2012
28.03.2012 reg. 27.03.2012 Unspecified (0000) UNION BANK SHA no category Shkresa Nr.4177, date 20.03.2012 R.Naun 264,368 4177.4
28.03.2012 reg. 27.03.2012 Unspecified (0000) RAIFFEISEN BANK SH.A no category Shkresa Nr.4177, date 20.03.2012 R.Naun 8,498,835 4177.1
28.03.2012 reg. 27.03.2012 Unspecified (0000) PRO CREDIT BANK no category Shkresa Nr.4177, date 20.03.2012 R.Naun 299,863 4177.11
28.03.2012 reg. 28.03.2012 Unspecified (0000) INSTITUTI SIGURIMEVE SHOQERORE no category Transferte per ISSH 400,000,000 28.03.2012
28.03.2012 reg. 27.03.2012 Unspecified (0000) BANKA POPULLORE SHA no category Shkresa Nr.4177, date 20.03.2012 R.Naun 1,754,407 4177.5
28.03.2012 reg. 27.03.2012 Unspecified (0000) BANKA KOMBETARE TREGTARE no category Shkresa Nr.4177, date 20.03.2012 R.Naun 2,475,935 4177.3
28.03.2012 reg. 27.03.2012 Unspecified (0000) BANKA KOMBETARE E GREQISE no category Shkresa Nr.4177, date 20.03.2012 R.Naun 235,210 4177.8
28.03.2012 reg. 27.03.2012 Unspecified (0000) BANKA E TIRANES no category Shkresa Nr.4177, date 20.03.2012 R.Naun 842,285 4177.2
28.03.2012 reg. 27.03.2012 Unspecified (0000) BANKA CREDINS no category Shkresa Nr.4177, date 20.03.2012 R.Naun 932,099 4177.9
28.03.2012 reg. 27.03.2012 Unspecified (0000) BANKA AMERIKANE SHQIPTARE no category Shkresa Nr.4177, date 20.03.2012 R.Naun 437,645 4177.10
28.03.2012 reg. 27.03.2012 Unspecified (0000) ALPHA BANK -- ALBANIA no category Shkresa Nr.4177, date 20.03.2012 R.Naun 1,222,316 4177.6
Showing 8,526–8,550 of 8,613 339 340 341 342 343 344 345