Hereby we inform you that taxes for submitting the requests for protection of rights can be paid from abroad to the foreign currency account of Ministry of Finance – Treasury
NAME AND ADDRESS OF THE BANK:
National bank of Serbia (NBS)
11000 Belgrade, 17 Nemanjina St.
Serbia
SWIFT CODE: NBSRRSBGXXX
NAME AND ADDRESS OF THE INSTITUTION:
Ministry of Finance
Treasury
7-9 Pop Lukina St.
11000 Belgrade
IBAN: RS 35908500103019323073
It is also necessary to state the following payment information – “details of the payment” (FIELD 70: DETAILS OF PAYMENT): – the number of public procurement procedure to which request for protection of rights is related.
Attached are instructions for wire transfers in EUR and USD.
PAYMENT INSTRUCTIONS
SWIFT MESSAGE MT103 – EUR | |
---|---|
FIELD 32A: | VALUE DATE – EUR- AMOUNT |
FIELD 50K: | ORDERING CUSTOMER |
FIELD 56A: (INTERMEDIARY) |
DEUTDEFFXXX DEUTSCHE BANK AG, F/M TAUNUSANLAGE 12 GERMANY |
FIELD 57A: (ACC. WITH BANK) |
/DE20500700100935930800 NBSRRSBGXXX NARODNA BANKA SRBIJE (NATIONAL BANK OF SERBIA – NBS BEOGRAD, NEMANJINA 17 SERBIA |
FIELD 59: (BENEFICIARY) |
/RS35908500103019323073 MINISTARSTVO FINANSIJA UPRAVA ZA TREZOR POP LUKINA7-9 BEOGRAD |
FIELD 70: | DETAILS OF PAYMENT |
SWIFT MESSAGE MT103 – USD | |
---|---|
FIELD 32A: | VALUE DATE – USD- AMOUNT |
FIELD 50K: | ORDERING CUSTOMER |
FIELD 56A: (INTERMEDIARY) |
BKTRUS33XXX DEUTSCHE BANK TRUST COMPANIY AMERICAS, NEW YORK 60 WALL STREET UNITED STATES |
FIELD 57A: (ACC. WITH BANK) |
NBSRRSBGXXX NARODNA BANKA SRBIJE (NATIONAL BANK OF SERBIA – NB BEOGRAD, NEMANJINA 17 SERBIA |
FIELD 59: (BENEFICIARY) |
/RS35908500103019323073 MINISTARSTVO FINANSIJA UPRAVA ZA TREZOR POP LUKINA7-9 BEOGRAD |
FIELD 70: | DETAILS OF PAYMENT |