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Payment instructions

TOWN OF BIJELJINA ACCOUNTS FOR PAYMENT FROM THE REPUBLIC OF SRPSKA / FEDERATION BiH
(Payment in BAM)

For Pavlovic International Bank AD

Treasury Single Account of the City: 554-0010000465584
Account of public revenues of the City: 554-0010000465681
Special purpose account for water: 554-0010000465778
Special purpose account - donations MZ: 554-0010000465875
Account for special purposes - refunds and rebooking of public revenues - 5540010000466166

For Nova Banka AD Banja Luka

Treasury Single Account of the City: 555-0010077777770
Account of public revenues of the City: 555-0010000295916
Special purpose account for water: 555-0010277777705
Special purpose account - donations MZ: 554-0010177777786

Special purpose accounts at Nova banka AD Banja Luka are:

Account the specific purpose of the School of Economics: 555-001-04777777-37
Account the specific purpose of the Technical School: 555-001-05777777-53
Account the specific purpose of agricultural and medical school: 555-001-06777777-69
The account to restore public revenues and rebooking: 555-001-07777777-85

For payments at the expense of public revenues it is required to indicate the correct type of income.


INSTRUCTIONS FOR CHANNELLING OF FOREIGN EXCHANGE INCOME FROM ABROAD


TRANSFER HAS TO BE EFFECTED AS PER THE FOLLOWING INSTRUCTION

FIELD 32
(CURRENCY AND AMOUNT) 
EUR: 
FIELD 56A (INTERMIDIARY) SWIFT: DEUTDEFFXXX
DEUTSCHE BANK AG
FRANKFURT AM MAIN
DEU 
FIELD 57A
ACCOUNT WITH INST.)
NOVA BANKA A.D. BANJA LUKA
SWIFT: NOBIBA22
FIELD 59 (BENEFICARY) 

BA395551101010301717

GRAD BIJELJINA 
TRG KRALJA PETRA I KARAÐORÐEVIĆA 1
Bijeljina
BIH

FIELD (DETAILS OF PAYMENT)   


 

 

 

 

 

 

 

 

 


 

FIELD 32
(CURRENCY AND AMOUNT)
USD: 
FIELD 56A (INTERMIDIARY)

SWIFT: BKTRUS33XXX
DEUTSCHE BANK TRUST COMPANY AMERICA
NEW YORK, NY 
USA

FIELD 57A (ACCOUNT WITH INST.)  NOVA BANKA A.D. BANJA LUKA
SWIFT: NOBIBA22 
FIELD 59 (BENEFICARY) 

BA395551101010301717 

GRAD BIJELJINA
TRG KRALJA PETRA I KARAÐORÐEVIĆA 1
Bijeljina  
BIH

FIELD (DETAILS OF PAYMENT)