Home Treasury Transactions

155,879 lekë

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

Payment record

Executed11.12.2025
Registered10.12.2025
Invoice63010290012025
InstitutionAparati Zyres Admin.Buxh.Gjyqesor (3535) 1029001
BeneficiaryBanka OTP Albania
BranchTirane
Category Transferte per mbulimin e perqindjeve te normave te interesave bankare 155,879
Amount155,879 lekë
Invoice description1029001 K.L.GJ. 2025-transf per mbulimin e inters bankare, VKM nr.22 dt 15.1.20, urdher nr.41 dt 5.3.25,kontr kredie nr.294 dt 5.3.24 ne vzhd, marrv bashkp nr.2905 dt 16.5.23 ne vzhd,marrv dypaleshe nr.8481/3 dt 1.8.22 ne vzhd,R.Aliu