Home Treasury Transactions

141,839 lekë

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

Payment record

Executed16.09.2024
Registered13.09.2024
Invoice43810290012024
InstitutionAparati Zyres Admin.Buxh.Gjyqesor (3535) 1029001
BeneficiaryBanka OTP Albania
BranchTirane
Category Transferte per mbulimin e perqindjeve te normave te interesave bankare 141,839
Amount141,839 lekë
Invoice description1029001 K.L.Gj. 2024-transf per mbulimin e interesave bankare, VKM nr.22 dt 15.1.2020, urdher nr.67 dt 11.9.2024,memo dt 10.9.2024,kontr kredie nr. rep 294 dt 5.3.24,marrv bashkepunimi nr.2905 dt 16.5.23,marrv dypaleshe 8481/3 dt 1.8.22