Home Treasury Transactions

312,441 lekë

(T) Sherbimi i Borxhit (0000)TIRANA BANK

Payment record

Executed30.12.2021
Registered29.12.2021
Invoice2328200000092021
Institution(T) Sherbimi i Borxhit (0000) 1046001
BeneficiaryTIRANA BANK
BranchUnspecified
Category Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 312,441
Amount312,441 lekë
Invoice descriptionInteresat e muajit dhjetor Gs1 sipas shkrese nr 25034 dt 23.12.2021 te Tirana bank hyre ne MFE nr 23282 date 24.12.2021