Home Treasury Transactions

125,340 lekë

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

Payment record

Executed12.11.2025
Registered11.11.2025
Invoice58310290012025
InstitutionAparati Zyres Admin.Buxh.Gjyqesor (3535) 1029001
BeneficiaryBanka OTP Albania
BranchTirane
Category Transferte per mbulimin e perqindjeve te normave te interesave bankare 125,340
Amount125,340 lekë
Invoice description1029001 K.L.GJ. 2025 - transf per mbulimin e interesave bankare, VKM nr 22 dt 15.01.2020, urdh 166 dt 7.11.2025,kontr kredie 643 dt 26.01.24 vazhd, marrv bashkp 2905 dt 16.5.23 vazhd,marrv dypalshe 8481/3 dt 1.8.22 vazhd,Erjon Bani