Code 1046001
| Beneficiary | Payments | Value, lekë |
|---|---|---|
| BANKA E SHQIPERISE / TIRANE | 2,574 | 301,375,146,762.05 |
| Count F It-Al debt swap Ag. Manag Committee | 16 | 3,211,860,162.51 |
| ALBCONTROL | 1 | 3,000,000,000 |
| Korporata Elektroenergjitike Shqiptare (Sh.a KESH) | 1 | 1,000,000,000 |
| (T) Sherbimi i Borxhit (0000) | 2 | 402,302,500 |
| RAIFFEISEN BANK SH.A | 15 | 137,108,610 |
| PRO CREDIT BANK | 31 | 39,784,093 |
| Banka OTP Albania | 27 | 38,777,342 |
| BANKA KOMBETARE TREGTARE | 28 | 33,252,964 |
| Banka e Pare e Investimeve Albania-First Investment Bank Albania | 3 | 20,436,366 |
| Category | Payments | Value, lekë |
|---|---|---|
| Interesa obligacione ne tregun financiar me afat maturimi nga 1 deri 5 vjet | 1,043 | 130,822,897,887 |
| Interesa obligacione ne tregun financiar me afat maturimi 6 deri 10 vjet | 1,203 | 128,288,081,687 |
| Interesa obligacione ne tregun financiar me afat maturimi mbi 10 vjet | 44 | 5,492,985,510 |
| Te dala, huadhenie direkte afatgjate, per te tjera nivele te qeverisjes | 2 | 4,000,000,000 |
| Unspecified | 28 | 3,548,631,449 |
| Te dala, huamarrje afatgjate nga qeveri te huaja | 10 | 1,718,334,288 |
| Interesa huamarrje afatgjate nga qeveri te huaja | 9 | 1,147,273,418 |
| Interesa obligacione ne te tjere te trete me afat maturimi 6 deri 10 vjet | 2 | 256,152,050 |
| Executed | Beneficiary | Expense category | Amount | Invoice |
|---|---|---|---|---|
| 08.02.2012 reg. 08.02.2012 | BANKA E SHQIPERISE / TIRANE | no category obl 5 vj emetuar dt. 08.02.2008 | 135,000,000 | 08.02.2012/6 |
| 08.02.2012 reg. 08.02.2012 | BANKA E SHQIPERISE / TIRANE | no category obl 5 vj emetuar dt. 08.08.2007 | 121,250,000 | 08.02.2012/5 |
| 08.02.2012 reg. 08.02.2012 | BANKA E SHQIPERISE / TIRANE | no category obl 5 vj emetuar dt. 08.02.2011 | 181,450,844 | 08.02.2012/4 |
| 08.02.2012 reg. 08.02.2012 | BANKA E SHQIPERISE / TIRANE | no category obl 5 vj emetuar dt. 08.08.2008 | 85,262,000 | 08.02.2012/3 |
| 08.02.2012 reg. 08.02.2012 | BANKA E SHQIPERISE / TIRANE | no category obl 5 vj emetuar dt. 08.02.2008 | 98,370,000 | 08.02.2012/2 |
| 08.02.2012 reg. 08.02.2012 | BANKA E SHQIPERISE / TIRANE | no category obl 5 vj emetuar dt. 08.08.2007 | 82,129,250 | 08.02.2012/1 |