Home Treasury Transactions

144,164 lekë

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

Payment record

Executed13.09.2024
Registered12.09.2024
Invoice43710290012024
InstitutionAparati Zyres Admin.Buxh.Gjyqesor (3535) 1029001
BeneficiaryBanka OTP Albania
BranchTirane
Category Transferte per mbulimin e perqindjeve te normave te interesave bankare 144,164
Amount144,164 lekë
Invoice description1029001 K.L.Gj. 2024-transf per mbulimin e interesave bankare, VKM nr.22 dt 15.1.2020, urdher nr.66 dt 11.9.2024,memo dt 10.9.2024,kontr kredie nr. rep 3501 dt 11.6.24,marrv bashkepunimi nr.2905 dt 16.5.23,marrv dypaleshe 8481/3 dt 1.8.22