Home Treasury Transactions

114,888 lekë

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

Payment record

Executed23.06.2026
Registered19.06.2026
Invoice27510290012026
InstitutionAparati Zyres Admin.Buxh.Gjyqesor (3535) 1029001
BeneficiaryBanka OTP Albania
BranchTirane
Category Transferte per mbulimin e perqindjeve te normave te interesave bankare 114,888
Amount114,888 lekë
Invoice description1029001 K.L.GJ. 2026 - lik transferte per mbulimin e interesave bankre, vkm nr 22 dt 15.01.2020 ne vazhdim , urdher lik nr 92 dt 9.6.2026,marrveshje nr 2905 df 16.05.2023, nr 8481/3 dt 01.08.2022