Home Treasury Transactions

277,980,701 lekë

Bashkia Tirana (3535)BANKA CREDINS

Payment record

Executed16.01.2026
Registered15.01.2026
Invoice561621010012025
InstitutionBashkia Tirana (3535) 2101001
BeneficiaryBANKA CREDINS
BranchTirane
Category Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 277,980,701
Amount277,980,701 lekë
Invoice description2101001 Bashkia Tirane Interes Kredie Blv Veri rehab lumit Tirane Komis Bank 3324833USDx83.6 kurs 295USDx83.6=24662lek Marrv nenhua5066 20.5.13 Ndryshim Marrv 11821/1 14.9.2016 Scan USH 5624/2024 Kredia O-13/06/ABUDHABI Shkres 31635 17.9.25