Extension state

Bosnia and Herzegovina

1

National provisions

 

Spec. Fees
Admin. Fees

2

Payee

Bank details

 

(a) Payments made within Bosnia and Herzegovina:

Payee: JRT Trezor BiH

(1) UNICREDIT BANK d.d. Mostar
Kardinala Stepinca bb
88 000 MOSTAR

Budget account no. 3380002210018390

(2) UNICREDIT BANK a.d. Banja Luka
Marije Bursać 7
78 000 BANJA LUKA

Budget account no. 5517902220404858

(3) RAIFFEISEN BANK d.d. BOSNA I HERCEGOVINA
Zmaja od Bosne bb
71 000 Sarajevo

Budget account no. 1610000010751394

(4) Intesa Sanpaolo banka d.d. Sarajevo
71000 Sarajevo 

Budget account no. 1549212013183391

(b) Payments made from abroad:

Payee:
Ministarstvo Financija i trezora BiH
Trg BiH 1
SARAJEVO

Account Reference: 06411

Name of the correspondent bank:
DEUTSCHE BANK AG
FRANKFURT

BIC/SWIFT: DEUTDEFF

Payee's bank details:

BIC/SWIFT: CBBSBA22

Account Number: 100935962100 EUR
Centralna Banka Bosne i Hercegovine
Maršala Tita 25
SARAJEVO

Beneficiary:

IBAN: BA39 0000 0300 0000 0145

Name:Ministarstarstvo finansija i trezora Bosne i Hercegovine

Address:Trg BiH 1

City, Country:Sarajevo, Bosnia and Herzegovina

Information (Reference):Paxment reference:06411

3

Methods of payment

 

Bank transfer

4

Date considered as the effective payment date

 

Date on which credited to one of the accounts indicated in section 2

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