Home Treasury Transactions

36,925 lekë

(T) Sherbimi i Borxhit (0000)UNION BANK SHA

Payment record

Executed04.03.2021
Registered03.03.2021
Invoice406300000092021
Institution(T) Sherbimi i Borxhit (0000) 1046001
BeneficiaryUNION BANK SHA
BranchUnspecified
Category Interesa huamarje e brendshme afatgjate nga sistemi bankar, garancia shtetorere per pandemine Covid-19 36,925
Amount36,925 lekë
Invoice descriptionInteresat e muajit Janar 2021 Gs1 sipas shkreses nr 1594 dt 24.02.2021 te Alpha Bank hyre ne MFE nr 4063 date 26.02.2021