Home Treasury Transactions

1,049,146 lekë

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

Payment record

Executed09.02.2022
Registered07.02.2022
Invoice112000000092022
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 1,049,146
Amount1,049,146 lekë
Invoice descriptionInteresa muaji dhjetor 2021 sipas shkreses se OTP 704 date 18.01.2022 hyre ne MFE me nr 1120 date 20.01.2022