Home Treasury Transactions

5,035 lekë

(T) Sherbimi i Borxhit (0000)TIRANA BANK

Payment record

Executed10.08.2021
Registered09.08.2021
Invoice1363500000092021
Institution(T) Sherbimi i Borxhit (0000) 1046001
BeneficiaryTIRANA BANK
BranchUnspecified
Category Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 5,035
Amount5,035 lekë
Invoice descriptionInteresat e muajit korrik Gs1 sipas shkrese nr 14376 dt 29.07.2021 te Tirana bank hyre ne MFE nr 13635 date 03.08.2021