Home Treasury Transactions

124,357 lekë

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

Payment record

Executed29.08.2025
Registered28.08.2025
Invoice41910290012025
InstitutionAparati Zyres Admin.Buxh.Gjyqesor (3535) 1029001
BeneficiaryBanka OTP Albania
BranchTirane
Category Transferte per mbulimin e perqindjeve te normave te interesave bankare 124,357
Amount124,357 lekë
Invoice description1029001 K.L.GJ. 2025 - transferte per mbulimin e interesave bankare,VKM nr 22 dt 15.01.2020,urdher nr 120 dt 27.08.2025,kontr kredie 643 dt 26.1.24 ne vazhd,marrv bashkp 2905 dt 16.05.23 vazhd,marrv dypal 8481/3 dt 1.8.22 vazhd Z.Erjon Bani