Home Treasury Transactions

125,738,132 lekë

Bashkia Tirana (3535)BANKA CREDINS

Payment record

Executed19.12.2024
Registered16.12.2024
Invoice597921010012024
InstitutionBashkia Tirana (3535) 2101001
BeneficiaryBANKA CREDINS
BranchTirane
Category Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 125,738,132
Amount125,738,132 lekë
Invoice description2101001 Bashkia Tirane Interes kredi Bulev Verior rehab lumi Tirane Komision bankar 1306754.18*96.2=125709753 295*96.2=28.379 Marrv nenhua5066 dt20.5.13 Ndrysh marrv11821/1 14.9.16 Skan USH5624/24 Shkrs12222 16.9.24 Kredia O-13/06/ABUDHABI