Hereby we inform you that taxes for submitting the requests for protection of rights can be paid from abroad the foreign currency account of Ministry of Finance – Treasury
NAME AND ADDRESS OF THE BANK:
National bank of Serbia (NBS)
11000 Belgrade, 12 Kralja Petra Str.
Serbia
SWIFT CODE: NBSRRSBGXXX
NAME AND ADDRESS OF THE INSTITUTION:
Ministry of Finance
Treasury
14 Kralja Milana Str.
11000 Belgrade
IBAN: RS35840000000000273086
It’s also necessary to state the following payment information – “details of 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) |
NBSRRSBGXXX NARODNA BANKA SRBIJE (NATIONAL BANK OF SERBIA – NBS BEOGRAD, 12 KRALJA PETRA STR. SERBIA |
| FIELD 59: (BENEFICIARY) |
/RS35840000000000273086 REPUBLIC OF SERBIA-BUDGET 14 KRALJA MILANA STR. 11000 BEOGRAD SERBIA |
| 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) |
04415465 NBSRRSBGXXX NARODNA BANKA SRBIJE (NATIONAL BANK OF SERBIA – NBS) BEOGRAD, 12 KRALJA PETRA STR. SERBIA |
| FIELD 59: (BENEFICIARY) |
/RS35840000000000273086 REPUBLIC OF SERBIA-BUDGET 14 KRALJA MILANA STR. 11000 BEOGRAD SERBIA |
| FIELD 70: | DETAILS OF PAYMENT |