Home Treasury Transactions

81,203,340 lekë

Bashkia Tirana (3535)BANKA CREDINS

Payment record

Executed20.01.2025
Registered17.01.2025
Invoice664821010012024
InstitutionBashkia Tirana (3535) 2101001
BeneficiaryBANKA CREDINS
BranchTirane
Category Interesa huamarrje tjera afatgjate, nga nivele tjera qeverisjeje 81,203,340
Amount81,203,340 lekë
Invoice description2101001 Bashkia Tirane Interes kredie bulevard verior dhe rehabilit lumi te Tiranes komision bankar Marreveshje nenhuaje 5066 dt 20.5.2013 Ndryshim marreveshje11821/1 14.9.2016 skn ush5624/2024 Kred O-13/06/Abudhabi Shkres 650 dt 12.3.2024