Home Treasury Transactions

127,830,877 lekë

Bashkia Tirana (3535)BANKA CREDINS

Payment record

Executed13.01.2025
Registered09.01.2025
Invoice648721010012024
InstitutionBashkia Tirana (3535) 2101001
BeneficiaryBANKA CREDINS
BranchTirane
Category Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 127,830,877
Amount127,830,877 lekë
Invoice description2101001 Bashkia Tirane Interes Kredi Blv Veri dhe rehab lum Tirane Komision bankar 1306754.18*97.8=127800559 310*97.8=30318l Marrv nenhua 5066 20.5.13 Ndrysh marrv 11821/1 14.9.16 Skan USH5624/2024 Kredia O-13/06/ABUDHABI Shkrs17342 21.9.22