Home Treasury Transactions

3,787,744 lekë

(T) Sherbimi i Borxhit (0000)RAIFFEISEN BANK SH.A

Payment record

Executed26.11.2021
Registered23.11.2021
Invoice2011700000092021
Institution(T) Sherbimi i Borxhit (0000) 1046001
BeneficiaryRAIFFEISEN BANK SH.A
BranchUnspecified
Category Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 3,787,744
Amount3,787,744 lekë
Invoice descriptionInteresat e muajit tetor Gs1 sipas shkrese nr 27186 dt 15.11.2021 te Raiffeisen hyre me tone nr 20117 date 16.11.2021