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Interesa huamarrje tjera afatgjate, nga sistemi bankar

Code 6511300 The treasury's economic classification. One payment can carry several categories.

1.0 bnValue, lekë
399Payments
13Beneficiaries
9Institutions
04.2014 – 08.2026Period

Where the money went

By value
BeneficiaryPaymentsValue, lekë
BANKA KOMBETARE TREGTARE 180 646,048,680
INTESA SANPAOLO BANK ALBANIA 85 237,534,979
PRO CREDIT BANK 100 103,112,276
RAIFFEISEN BANK SH.A 8 32,963,066
Banka OTP Albania 4 7,738,434
BANKA AMERIKANE E INVESTIMEVE SHA 6 4,620,480
BANKA E TIRANES 1 4,602,437
TIRANA BANK 4 2,462,963
BANKA CREDINS 1 1,852,053
UNION BANK SHA 2 1,100,358

Payments in this category

399 payments
Executed Institution Beneficiary Expense category Amount Invoice
15.01.2021 reg. 14.01.2021 Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI 25, DISB.1, KONTRATE NR.977 REP, 928 KOL DT 15.05.2014, AMENDAMENT DT... 1,661,999 3721220012021
13.01.2021 reg. 12.01.2021 Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan Shlyerje kredie Janar 2021 principal+interesa U.ad.nr.24 dt.12.1.2021 Shkrese nr.134/1 dt.12.1.2021 6,952,477 1321090012021
11.01.2021 reg. 08.01.2021 (T) Sherbimi i Borxhit (0000) Banka OTP Albania Interesa huamarrje tjera afatgjate, nga sistemi bankar Interesat e muajit dhjetor Gs1 sipas shkrese nr 2590 dt 06.01.2021 te OTp hyre me tone nr 128 date 06.01.2021 2,589,946 12800000092021
31.12.2020 reg. 30.12.2020 (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 FIB sipas shkreses se tyre nr 25851date 23.12.2020 , hyre me tonen nr 24210 datr 24.12.202... 160,274 2421000000092020
31.12.2020 reg. 30.12.2020 (T) Sherbimi i Borxhit (0000) BANKA E BASHKUAR E SHQIPERISE Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane Shkresa e UBA nr 24146 date 18.11.2020 hyre ne prot MFE 24174 date 24.12.2020 9,871 2414600000092020
31.12.2020 reg. 30.12.2020 (T) Sherbimi i Borxhit (0000) BANKA AMERIKANE E INVESTIMEVE SHA Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Abi Bank sipas shkreses se tyre nr 19038 date 29.12.2020 , hyre me tonen nr 24372 date 18.... 2,205,390 2437200000092020
30.12.2020 reg. 29.12.2020 (T) Sherbimi i Borxhit (0000) INTESA SANPAOLO BANK ALBANIA Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane Shkresa e Intesa Sanpaolo nr 20/47707date 22.12.2020 hyre ne prot MFE 24175 date 24.12.2020... 525,775 2417500000092020
29.12.2020 reg. 28.12.2020 (T) Sherbimi i Borxhit (0000) PRO CREDIT BANK Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi Dhjetor 2020 per Garancine Sovrane 1 Procredit Bank sipas shkreses se tyre nr 9201 dt 17.12.2020 , hyre me tonen n... 49,000 240650000092020
29.12.2020 reg. 28.12.2020 (T) Sherbimi i Borxhit (0000) BANKA AMERIKANE E INVESTIMEVE SHA Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Abi Bank sipas shkreses se tyre nr 18653 date 18.12.2020 , hyre me tonen nr 23672 date 18.... 313,725 2367200000092020
09.12.2020 reg. 07.12.2020 Bashkia Korce (1515) PRO CREDIT BANK Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI, KESTI XXXIX DISB.II, KONT.NR.777 REP 432/2 KOL DT 31.03.10,SHT.KONT.NR.3 D... 792,594 133721220012020
09.12.2020 reg. 07.12.2020 Bashkia Korce (1515) INTESA SANPAOLO BANK ALBANIA Interesa huamarrje tjera afatgjate, nga sistemi bankar BASHKIA KORCE (2122001) PAGESE PRINCIPALI DHE INTERESI KESTI XXIV, XXIII, DISB.II, III, KONTRATE NR.977 REP 928 KOL DT 15.05.2014,... 5,029,387 133321220012020
07.12.2020 reg. 04.12.2020 Bashkia Pogradec (1529) PRO CREDIT BANK Interesa huamarrje tjera afatgjate, nga sistemi bankar 2136001 Bashkia Pogradec lik Principiali dhe interesi i kredise,Kontrata nr.1834 rep, nr.1376/3 kol dt 05.10.2010,Plan pagesa e kr... 673,432 93021360012020
26.11.2020 reg. 24.11.2020 (T) Sherbimi i Borxhit (0000) TIRANA BANK Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Tirana Bank sipas shkreses se tyre nr 18564 date 18.11.2020 , hyre me tonen nr 21759 date... 1,055,183 2175900000092020
24.11.2020 reg. 20.11.2020 (T) Sherbimi i Borxhit (0000) FIRST INVESTIMENT BANK - ALBANIA SH.A Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 FIB sipas shkreses se tyre nr 22452 date 13.11.2020 , hyre me tonen nr 21380 date 13.11.20... 41,706 2138000000092020
24.11.2020 reg. 20.11.2020 (T) Sherbimi i Borxhit (0000) Banka OTP Albania Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane Shkresa OTP nr 2590 date 13.11.2020 hyre me tonen nr 21369 date 13.11.2020 435,234 2136900000092020
24.11.2020 reg. 20.11.2020 (T) Sherbimi i Borxhit (0000) BANKA KOMBETARE TREGTARE Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 shkrese BKT nr 5731 hyre me tonen 21550 date 17.11.2020, interesat Tetor 2020 1,018,324 2155000000092020
24.11.2020 reg. 20.11.2020 (T) Sherbimi i Borxhit (0000) BANKA AMERIKANE E INVESTIMEVE SHA Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Abi Bank sipas shkreses se tyre nr 16884 date 12.11.2020 , hyre me tonen nr 21386 date 13.... 107,780 2138600000092020
18.11.2020 reg. 12.11.2020 (T) Sherbimi i Borxhit (0000) BANKA CREDINS Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Credins sipas shkreses se tyre nr 39477,39482,39483 date 09.11.2020 , hyre me tonen nr 211... 1,852,053 2111600000092020
12.11.2020 reg. 11.11.2020 Bashkia Elbasan (0808) BANKA KOMBETARE TREGTARE Interesa huamarrje tjera afatgjate, nga sistemi bankar 2109001 Bashkia Elbasan Shlyerje kredie Nentor 2020 shkrese 5421 dt 11.11.2020 urdher administ.nr. 907 dt 11.11.2020 8,499,349 97921090012020
06.11.2020 reg. 05.11.2020 (T) Sherbimi i Borxhit (0000) INTESA SANPAOLO BANK ALBANIA Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane Shkresa e Intesa Sanpaolo nr 20/39774date 30.10.2020 hyre ne prot MFE 20684 date 03.11.2020 1,404,854 2068400000092020
06.11.2020 reg. 05.11.2020 (T) Sherbimi i Borxhit (0000) BANKA E BASHKUAR E SHQIPERISE Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane Shkresa e UBA nr 207824date 03.11.2020 hyre ne prot MFE 20755 date 04.11.2020 10,354 2068400000092020
06.11.2020 reg. 03.11.2020 (T) Sherbimi i Borxhit (0000) BANKA ALPHA ALBANIA / ALPHA BANK ALBANIA Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Alpha Bank sipas shkreses se tyre nr 20701 date 22.10.2020 , hyre me tonen nr 20341 date 2... 386,483 2034100000092020
03.11.2020 reg. 02.11.2020 (T) Sherbimi i Borxhit (0000) UNION BANK SHA Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Union sipas shkreses se tyre nr 8019 date 15.10.2020 , hyre me tonen nr 19524 datr 19.10.2... 612,268 1952400000092020
03.11.2020 reg. 02.11.2020 (T) Sherbimi i Borxhit (0000) TIRANA BANK Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Tirana Bank sipas shkreses se tyre nr 17001 date 28.10.2020 , hyre me tonen nr 20303 datr... 6,996 2030300000092020
03.11.2020 reg. 02.11.2020 (T) Sherbimi i Borxhit (0000) RAIFFEISEN BANK SH.A Interesa huamarrje tjera afatgjate, nga sistemi bankar Pagese Interesi per Garancine Sovrane 1 Raiffeisen sipas shkreses se tyre nr 20076 date 23.10.2020 , hyre me tonen nr 20076 datr 2... 9,658,566 2007600000092020
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