Home Treasury Transactions

556,302 lekë

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

Payment record

Executed07.04.2022
Registered06.04.2022
Invoice594900000092022
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-19 556,302
Amount556,302 lekë
Invoice descriptionInteresa muaji shkurt 2022 sipas shkreses se OTP 981 date 30.03.2022 hyre ne MFE me nr 5949date 31.03.2022