Home Treasury Transactions

159,440 lekë

Aparati Zyres Admin.Buxh.Gjyqesor (3535)Banka OTP Albania

Payment record

Executed10.05.2024
Registered09.05.2024
Invoice19610290012024
InstitutionAparati Zyres Admin.Buxh.Gjyqesor (3535) 1029001
BeneficiaryBanka OTP Albania
BranchTirane
Category Transferte per mbulimin e perqindjeve te normave te interesave bankare 159,440
Amount159,440 lekë
Invoice description1029001 K.L.Gj. 2024 - transferte per mbulimin e interesave bankare, VKM nr.22 dt 15.01.2020, marrevshje 8481/3 dt 01.08.2022, marreveshje nr.2905 dt 16.05.2023, kontrate kredie 643 dt 26.01.2024, urdher nr.37 dt 03.05.2024