Home Treasury Transactions

525,775 lekë

(T) Sherbimi i Borxhit (0000)INTESA SANPAOLO BANK ALBANIA

Payment record

Executed30.12.2020
Registered29.12.2020
Invoice2417500000092020
Institution(T) Sherbimi i Borxhit (0000) 1046001
BeneficiaryINTESA SANPAOLO BANK ALBANIA
BranchUnspecified
Category Interesa huamarrje tjera afatgjate, nga sistemi bankar 525,775
Amount525,775 lekë
Invoice descriptionPagese Interesi per Garancine Sovrane Shkresa e Intesa Sanpaolo nr 20/47707date 22.12.2020 hyre ne prot MFE 24175 date 24.12.2020 muaji dhjetor