ТД се може преузети лично, доставити путем поште или мејлом према захтјеву добављача који уз свој захтјев треба
приложити и копију налога као доказ о уплати наведеног износа за ТД на рачун наручиоца.
За девизне уплате:
INTERNATIONAL PAYMENTS IN FOREIGN CURRENCY FROM ABROAD TO
BOSNIA AND HERZEGOVINA/REPUBLIC OF SRPSKA/
UNICREDIT BANK AD BANJALUKA
For payments to BLBABA22 please instruct your bank as follows:
Name of Beneficiary : MH ERS MP AD TREBINJE ZP ELEKTRO DOBOJ
Beneficiary's NIKOLE PAŠIĆA 77, 74000 Doboj
Bank of Beneficiary: Unicredit bank AD Banja Luka ,Ul.Marije Bursac 7,BA-78000 Banjaluka
SWIFT: BLBABA22
Beneficiary's IBAN: BA39 5510 0400 0097 0464
LIST OF MAIN CORRESPONDENT BANKS
CURRENCY BANK COUNTRY SWIFT /BIC
AUD,CAD,CHF,DKK,NOKSEK GBP,USD,EUR Unicredit Bank Austria AG, Vienna Austria BKAUATWW
USD JP Morgan Chase Bank, N.A. New York USA CHASUS33
EUR ING Belgium NV/SA (Formerlz bank BR Belgium BBRUBEBB
EUR,AUD,CAD,CHF,GBP Unicredit Bank AG (Hypovereinsbank) Germany HYVEDEMM
EUR Unicredit S.P.A., Milano Italy UNCRITMM
EUR Deutsche Bank AG, Frankfurt AM Main Germany DEUTDEFF
EUR,HRK Zagrebacka Banka DD,Zagreb Croatia ZABAHR2X
EUR Banka Celje D.D.,Celje Slovenia SBCESI2X
EUR,RSDUnicredit Bbank Srbija A.D.,Beograd Serbia BACXRSBG
EUR BAWAG P.S.K.(Formerly BankFuer Arb. Austria BAWAATWW
EUR Komercijalna Banka AD,Beograd Serbia KOBBRSBG
EUR Hypo Alpe-Adria-Bank , Klagenfurt Austria HAABAT22
EUR Commerzbank AG, Frankfurt Am Main Germany COBADEFF
DKK Danske Bank A/S, Copenhagen Denmark DABADKKK
CHF UBS AG Zurich Switzerland UBSWCHZH80A
SEK Skandinaviska Enskilda Banken, Stockholm Sweden ESSESESS
NOK DNB NOR Bank ASA, Oslo Norway DNBANOKK
IMPORTANT NOTE:
Please send an MT103 directly to UniCredit bank a.d.Banjaluka (BLBABA22).
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