Home Treasury Transactions

1,055,183 lekë

(T) Sherbimi i Borxhit (0000)TIRANA BANK

Payment record

Executed26.11.2020
Registered24.11.2020
Invoice2175900000092020
Institution(T) Sherbimi i Borxhit (0000) 1046001
BeneficiaryTIRANA BANK
BranchUnspecified
Category Interesa huamarrje tjera afatgjate, nga sistemi bankar 1,055,183
Amount1,055,183 lekë
Invoice descriptionPagese Interesi per Garancine Sovrane 1 Tirana Bank sipas shkreses se tyre nr 18564 date 18.11.2020 , hyre me tonen nr 21759 date 20.11.2020