Home Treasury Transactions

435,234 lekë

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

Payment record

Executed24.11.2020
Registered20.11.2020
Invoice2136900000092020
Institution(T) Sherbimi i Borxhit (0000) 1046001
BeneficiaryBanka OTP Albania
BranchUnspecified
Category Interesa huamarrje tjera afatgjate, nga sistemi bankar 435,234
Amount435,234 lekë
Invoice descriptionPagese Interesi per Garancine Sovrane Shkresa OTP nr 2590 date 13.11.2020 hyre me tonen nr 21369 date 13.11.2020