Home Treasury Transactions

1,492,097 lekë

(T) Sherbimi i Borxhit (0000)Banka OTP Albania

Payment record

Executed30.06.2021
Registered29.06.2021
Invoice104860000092021
Institution(T) Sherbimi i Borxhit (0000) 1046001
BeneficiaryBanka OTP Albania
BranchUnspecified
Category Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 1,492,097
Amount1,492,097 lekë
Invoice descriptionInteresat e muajit Maj Gs1 sipas shkrese nr 704 dt 14.06.2021 te OTp hyre me tone nr 10486 date 14.06.2021