Home Treasury Transactions

289,712 lekë

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

Payment record

Executed26.08.2021
Registered25.08.2021
Invoice14283.0000092021
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-19 289,712
Amount289,712 lekë
Invoice descriptionInteresat e muajit korrik Gs1 sipas shkrese nr 704 dt 13.08.2021 te OTp hyre me tone nr 14283 date 13.08.2021