Payment of Fee

/Payment of Fee
Payment of Fee2024-02-07T13:08:11+00:00

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