Home Treasury Transactions

122,784 lekë

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

Payment record

Executed21.10.2025
Registered20.10.2025
Invoice52410290012025
InstitutionAparati Zyres Admin.Buxh.Gjyqesor (3535) 1029001
BeneficiaryBanka OTP Albania
BranchTirane
Category Transferte per mbulimin e perqindjeve te normave te interesave bankare 122,784
Amount122,784 lekë
Invoice description1029001 K.L.GJ. 2025 -transf per mbulimin e int bankare,VKM nr 22 dt 15.1.2020,urdher nr 144 dt 16.10.2025, kontr kredie 344 dt 17.1.2025 ne vazhd,marrv bashkp 2905 dt 16.5.23 vazhd,marrv dypaleshe 8481/3 dt 1.8.2022 vazhd,Amarilda Sulaj