Home Treasury Transactions

387,199,214 lekë

Bashkia Tirana (3535)BANKA CREDINS

Payment record

Executed21.01.2026
Registered20.01.2026
Invoice575621010012025
InstitutionBashkia Tirana (3535) 2101001
BeneficiaryBANKA CREDINS
BranchTirane
Category Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 387,199,214
Amount387,199,214 lekë
Invoice description2101001 Bashkia Tirane Principal Zhvll rr BT Interes Kredie zhvll rr BT Komis bank 3979463x96.63 27516 x 96.63 50 x 96.63 preferencial Marrv nenhua dt4.9.2006 Skn USH 3962/2025 Shkrese 33776 dt2.10.2025 Skn USH 4007/2025 Ref O-06/09/EBRD