Home Treasury Transactions

161,713 lekë

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

Payment record

Executed14.08.2024
Registered13.08.2024
Invoice41610290012024
InstitutionAparati Zyres Admin.Buxh.Gjyqesor (3535) 1029001
BeneficiaryBanka OTP Albania
BranchTirane
Category Transferte per mbulimin e perqindjeve te normave te interesave bankare 161,713
Amount161,713 lekë
Invoice description1029001 K.L.Gj. 2024 - transferte per mbulimin e intersave bankare, VKM nr 22 dt 15.01.2024, kontrate ne vazhd nr 643 dt 26.01.2024, marreveshje dypaleshe nr 8481/3 dt 01.08.2022, listepagese