Code 6052100 The treasury's economic classification. One payment can carry several categories.
| Beneficiary | Payments | Value, lekë |
|---|---|---|
| BANKA CREDINS | 4 | 213,462,235 |
| BANKA E TIRANES | 1 | 3,477,000 |
| Executed | Institution | Beneficiary | Expense category | Amount | Invoice |
|---|---|---|---|---|---|
| 07.03.2024 reg. 05.03.2024 | Bashkia Tirana (3535) | BANKA CREDINS | Transferime korrente per qeverite e huaja 2101001 Bashkia Tirane Ndihme financ per komunen Tuz Realizim projekt Sheshi Tuzit komisione bankare kurs kembim 1 euro=105.5 lek... | 89,027,230 | 55821010012024 |
| 19.01.2024 reg. 16.01.2024 | Bashkia Tirana (3535) | BANKA CREDINS | Transferime korrente per qeverite e huaja 2101001 Bashkia Tirane Ndihme financ Komune Bujanovc Rikonstr palester Shkolla Naim Frasheri Komisione bankare kurs kembim 1 euro=... | 58,056,650 | 670221010012023 |
| 21.12.2023 reg. 18.12.2023 | Bashkia Tirana (3535) | BANKA CREDINS | Transferime korrente per qeverite e huaja 2101001 Bashkia Tirane Ndihm financiar komunen Presheves rikonstr shkoll Dituria Komision bankar kursi kembimit 1 euro=105.5 leke... | 54,886,375 | 595121010012023 |
| 14.04.2023 reg. 13.04.2023 | Bashkia Shkoder (3333) | BANKA E TIRANES | Transferime korrente per qeverite e huaja Bashkia Shko Dhenia Ndihme Finan terme ne Turqi Ub Nr 432 13.04.23,Vkb nr 15 dt 20.23Afad Iban TR190001001745555555555206,T.C.ZIRA... | 3,477,000 | 45321410012023 |
| 30.10.2017 reg. 27.10.2017 | Perfaqsite Diplomatike (3535) | BANKA CREDINS | Sherbimet bankare Transferime korrente per qeverite e huaja Perfaqesite Diplomat,lik transf fondi Ambas Washington,100 000 $ x 114.8/lek,urdher dt 26.10.2017 | 11,491,980 | 9310150022017 |