Home Treasury Transactions

242,473,127 lekë

Bashkia Tirana (3535)BANKA CREDINS

Payment record

Executed05.11.2025
Registered04.11.2025
Invoice452721010012025
InstitutionBashkia Tirana (3535) 2101001
BeneficiaryBANKA CREDINS
BranchTirane
Category Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 242,473,127
Amount242,473,127 lekë
Invoice description2101001 Bashkia Tirane Interes kred Bulevari Verior dhe rehabilitim lumit te Tiranes Komision bankar Marrev nenhuaje Nr 5066 prot 20.5.2013 Ndryshim marrevesh Nr 11821/1 14.9.2016 Skn ush 5624/2024 Kredi O-13/06/ABUDHABI Shkr31635 Pr17.9.25