Home Treasury Transactions

352,146 lekë

(T) Sherbimi i Borxhit (0000)TIRANA BANK

Payment record

Executed15.12.2021
Registered07.12.2021
Invoice2160000000092021
Institution(T) Sherbimi i Borxhit (0000) 1046001
BeneficiaryTIRANA BANK
BranchUnspecified
Category Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 352,146
Amount352,146 lekë
Invoice descriptionInteresat e muajit nentor Gs1 sipas shkrese nr 22989 dt 26.11.2021 te Tirana bank hyre ne MFE nr 21600 date 01.12.2021