Home Treasury Transactions

1,864,592 lekë

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

Payment record

Executed09.03.2021
Registered08.03.2021
Invoice425700000092021
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 1,864,592
Amount1,864,592 lekë
Invoice descriptionInteresat e muajit shkurt Gs1 sipas shkrese nr 704 dt 02.03.2021 te OTp hyre me tone nr 4257date 02.03.2021