INSTRUKCIJA ZA UPLATU NOVČANIH SREDSTAVA – POMOĆ ZA POPLAVAMA UGROŽENA PODRUČJA U BIH 2024
(Ažurirana informacija od 14.10.2024.)

Obavještavamo vas da je Ministarstvo finansija i trezora Bosne i Hercegovine, po zahtjevu Ministarstva vanjskih poslova Bosne i Hercegovine, otvorilo namjenske podračune u okviru Jedinstvenog računa trezora Bosne i Hercegovine na ime pomoći za ugrožena područja poplavama u Bosni i Hercegovini 2024 godine.

S tim u vezi, u prilogu se dostavlja instrukcija za uplate koje se mogu vršiti u devizama (EUR i USD) za uplate iz inostranstva.

UPLATA U EUR:

F56A*: Intermediary Bank / Correspodent Bank

SWIFT-BIC: DEUTDEFF

Name: DEUTSCHE BANK AG

City, Country: FRANKFURT AM MAIN, GERMANY

F57A*: Account with Institution / Beneficiary s Bank

SWIFT-BIC: CBBSBA22

Account Number: 100935962100 EUR

Name: CENTRALNA BANKA BOSNE i

HERCEGOVINE

Address: MARŠALA TITA 25

City, Country: SARAJEVO, BOSNIA AND

HERZEGOVINA

F59*: Beneficiary

IBAN: BA39 000 003 0000000145

Name: MINISTARSTVO FINANCIJA I

TREZORA BIH

Address: TRG BIH 1

City, Country: SARAJEVO, BOSNIA AND

HERZEGOVINA

F70*: Information (Reference)

Payment reference: 06414518

NOTE:

*The name of the corresponding field in the SWIFT mesage MT103.

*Please avoid using SEPA clearing.

UPLATA U USD:

PAYMENT INSTRUCTION FOR USD THROUGH FRNYUS33:

Intermediary Bank / Correspondent Bank

SWIFT – BIC: FRNYUS33

Name: FEDERAL RESERVE BANK OF NEW YORK

City, Country: NEW YORK, UNITED STATES OF AMERICA

Account with Institution / Beneficiary´s Bank

SWIFT – BIC: CBBSBA22

Account Number: 021081710

Name: CENTRALNA BANKA BOSNE I HERCEGOVINE

Address: MARŠALA TITA 25

City, Country: SARAJEVO, BOSNIA AND HERZEGOVINA

Beneficiary

IBAN:

Reference Number:

BA390000030000000145

06414518

Name: MINISTARSTVO FINANSIJA I TREZORA BIH

Address: TRG BIH 1

City, Country: SARAJEVO, BOSNIA AND HERZEGOVINA

NOTE:

In all payments please quote Reference Number.