Home Treasury Transactions

151,832 lekë

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

Payment record

Executed17.03.2026
Registered13.03.2026
Invoice9410290012026
InstitutionAparati Zyres Admin.Buxh.Gjyqesor (3535) 1029001
BeneficiaryBanka OTP Albania
BranchTirane
Category Transferte per mbulimin e perqindjeve te normave te interesave bankare 151,832
Amount151,832 lekë
Invoice description1029001 K.L.GJ. 2026 - lik transferte per mbulimin e interesave bankre, vkm nr 22 dt 15.01.2020 ne vazhdim , urdher lik nr 40 dt 9.3.2026,marrveshje nr 2905 df 16.05.2023, nr 8481/3 t 01.08.2022