Home Treasury Transactions

158,098 lekë

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

Payment record

Executed29.08.2025
Registered28.08.2025
Invoice42010290012025
InstitutionAparati Zyres Admin.Buxh.Gjyqesor (3535) 1029001
BeneficiaryBanka OTP Albania
BranchTirane
Category Transferte per mbulimin e perqindjeve te normave te interesave bankare 158,098
Amount158,098 lekë
Invoice description1029001 K.L.GJ. 2025-transf per mbulimin e interes bankare,VKM nr 22 dt 15.01.2020,urdher nr 121 dt 27.08.2025,kontr kredie 711 dt 27.11.24 vazhd,marrv bashkp 2905 dt 16.05.23 vazhd,marrv dypal 8481/3 dt 1.8.22 vazhd Znj.Marsela Dervishi