Home Treasury Transactions

231,027 lekë

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

Payment record

Executed26.11.2021
Registered23.11.2021
Invoice210160000092021
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-19 231,027
Amount231,027 lekë
Invoice descriptionInteresat e muajit tetor Gs1 sipas shkrese nr 704 dt 19.11.2021 te OTp hyre me tone nr 21016 date 19.11.2021