Code 6510300 The treasury's economic classification. One payment can carry several categories.
| Beneficiary | Payments | Value, lekë |
|---|---|---|
| RAIFFEISEN BANK SH.A | 5 | 2,104,454 |
| Executed | Institution | Beneficiary | Expense category | Amount | Invoice |
|---|---|---|---|---|---|
| 25.01.2023 reg. 23.01.2023 | Bashkia Tirana (3535) | RAIFFEISEN BANK SH.A | Interesa huamarrje brendeshme afatshkurter, nga sistemi bankar 2101001 Bashkia Tirane subvec i imters te kredis se bute per periudh nentor 22 shkrs 332 dt 05.01.2023 marv nr 13366/6 dt 28.04.17... | 1,103,780 | 590921010012022 |
| 18.01.2023 reg. 12.01.2023 | Bashkia Tirana (3535) | RAIFFEISEN BANK SH.A | Interesa huamarrje brendeshme afatshkurter, nga sistemi bankar 2101001 Bashkia Tirane sub int kred te but shtator 22 shkrs 36154/1 dt 25. 10.22 shkr 36154 dt 14.10.22 marv 13366/6 dt 28.04.17 v... | 250,635 | 578121010012022 |
| 16.01.2023 reg. 30.12.2022 | Bashkia Tirana (3535) | RAIFFEISEN BANK SH.A | Interesa huamarrje brendeshme afatshkurter, nga sistemi bankar 2101001 Bashkia Tirane sub int kred te but Tetor 22 shkrs40610/1 dt 224.11.22 shkrs 40610dt 16.11,22 marv 13366/6 dt 28.04.17 scan... | 615,370 | 578221010012022 |
| 16.01.2023 reg. 30.12.2022 | Bashkia Tirana (3535) | RAIFFEISEN BANK SH.A | Interesa huamarrje brendeshme afatshkurter, nga sistemi bankar 2101001 Bashkia Tirane Subvencionimi interesave te kredis te bute per periudhen gusht 2022 shrese vazh 32615/1 dt 27.09.22 mar vaz... | 133,608 | 578021010012022 |
| 29.12.2022 reg. 22.12.2022 | Bashkia Tirana (3535) | RAIFFEISEN BANK SH.A | Interesa huamarrje brendeshme afatshkurter, nga sistemi bankar 2101001 Bashkia Tirane Subvencionimi interesave te kredise se bute per korrik 2022 shkresa 32615/1 dt.27.09.2022 marrveshje 133366... | 1,061 | 497121010012022 |