Home Treasury Transactions

2,185,297 lekë

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

Payment record

Executed08.04.2021
Registered07.04.2021
Invoice61030000092021
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 2,185,297
Amount2,185,297 lekë
Invoice descriptionInteresat e muajit Mars Gs1 sipas shkrese nr 704 dt 02.04.2021 te OTp hyre me tone nr 6103 date 02.04.2021