Home Treasury Transactions

888,661 lekë

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

Payment record

Executed22.12.2021
Registered17.12.2021
Invoice2265400000092021
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-19 888,661
Amount888,661 lekë
Invoice descriptionInteresat e muajit nentor Gs1 sipas shkrese nr 704 dt 15.12.2021 te OTp hyre me tone nr 22654 date 16.12.2021