Home Treasury Transactions

432,935 lekë

(T) Sherbimi i Borxhit (0000)TIRANA BANK

Payment record

Executed05.10.2021
Registered04.10.2021
Invoice1642500000092021
Institution(T) Sherbimi i Borxhit (0000) 1046001
BeneficiaryTIRANA BANK
BranchUnspecified
Category Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 432,935
Amount432,935 lekë
Invoice descriptionInteresat e muajit shtator Gs1 sipas shkrese nr 17528 dt 28.09.2021 te Tirana bank hyre ne MFE nr 16425 date 28.09.2021