Home Treasury Transactions

142,968 lekë

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

Payment record

Executed18.06.2024
Registered14.06.2024
Invoice26410290012024
InstitutionAparati Zyres Admin.Buxh.Gjyqesor (3535) 1029001
BeneficiaryBanka OTP Albania
BranchTirane
Category Transferte per mbulimin e perqindjeve te normave te interesave bankare 142,968
Amount142,968 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 294 dt 05.03.2024, urdher nr.46 dt 12.06.2024