Home Treasury Transactions

1,843,465 lekë

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

Payment record

Executed19.07.2021
Registered16.07.2021
Invoice125870000092021
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 1,843,465
Amount1,843,465 lekë
Invoice descriptionInteresat e muajit qershor Gs1 sipas shkrese nr 704 dt 13.07.2021 te OTp hyre me tone nr 12587 date 13.07.2021