Home Treasury Transactions

240,089,430 lekë

Bashkia Tirana (3535)RAIFFEISEN BANK SH.A

Payment record

Executed07.10.2025
Registered06.10.2025
Invoice400721010012025
InstitutionBashkia Tirana (3535) 2101001
BeneficiaryRAIFFEISEN BANK SH.A
BranchTirane
Category Te dala, nenhua nga huate e huaja, per nivele te tjera te qeverisjes 240,089,430
Amount240,089,430 lekë
Invoice description2101001 Bashkia Tirane Principal Zhvillimi rrug Bashkine Tirane Interes kredie Komision bankar 2113000 eurx97 preferencial 361990eurx97eur/lek preferencial Marrv nenhua dt4.9.2006 Scan USH 3962/2025 Shkrs 33776 dt 2.10.2025 Ref O-06/09/EBRD