Home Treasury Transactions

41,861 lekë

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

Payment record

Executed06.10.2022
Registered03.10.2022
Invoice1551000000092022
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 41,861
Amount41,861 lekë
Invoice descriptionInteresa muaji korrik 2022 sipas shkreses se OTP 981 date 15.08.2022 hyre ne MFE me nr 15510date 23.08.2022