Home Treasury Transactions

6,996 lekë

(T) Sherbimi i Borxhit (0000)TIRANA BANK

Payment record

Executed03.11.2020
Registered02.11.2020
Invoice2030300000092020
Institution(T) Sherbimi i Borxhit (0000) 1046001
BeneficiaryTIRANA BANK
BranchUnspecified
Category Interesa huamarrje tjera afatgjate, nga sistemi bankar 6,996
Amount6,996 lekë
Invoice descriptionPagese Interesi per Garancine Sovrane 1 Tirana Bank sipas shkreses se tyre nr 17001 date 28.10.2020 , hyre me tonen nr 20303 datr 28.10.2020