Home Treasury Transactions

1,217,484 lekë

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

Payment record

Executed29.09.2021
Registered28.09.2021
Invoice1578500000092021
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 1,217,484
Amount1,217,484 lekë
Invoice descriptionInteresat e muajit gusht Gs1 sipas shkrese nr 704 dt 15.09.2021 te OTp hyre me tone nr 15785 date 16.09.2021