Home Treasury Transactions

2,589,946 lekë

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

Payment record

Executed11.01.2021
Registered08.01.2021
Invoice12800000092021
Institution(T) Sherbimi i Borxhit (0000) 1046001
BeneficiaryBanka OTP Albania
BranchUnspecified
Category Interesa huamarrje tjera afatgjate, nga sistemi bankar 2,589,946
Amount2,589,946 lekë
Invoice descriptionInteresat e muajit dhjetor Gs1 sipas shkrese nr 2590 dt 06.01.2021 te OTp hyre me tone nr 128 date 06.01.2021