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Obavještenje o izmjeni broja računa za uplate putem Vakufske banke

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  • Kategorija: BiH

Obavještavamo Vas da će od 01.12.2021 .g. broj transakcionog računa Rijaseta Islamske zajednice u BiH Sarajevo koji je važio za Vakufsku banku (1602005500015065) zbog statusne promjene pripajanja ASA BANCI biti promijenjen u račun broj 1346601007087454.

Molimo da od navedenog datuma koristite novi račun za transakcije prema Rijasetu Islamske zajednice ukoliko plaćanje ide preko ove banke.

Napominjemo, da je i dalje glavni račun Rijaseta kod BBI banke broj 1410010000274481 i tu nema nikakvih promjena.

Nove instrukcije za uplatu u prilogu:

INTERNATIONAL PAYMENTS IN FOREIGN CURRENCY

ASA BANKA D.D. SARAJEVO,  BIH

For all payments to ASA Banka d.d. Sarajevo please instruct your bank in abroad as follows:

               

59: Beneficiary:                 RIJASET- ISLAMSKA ZAJEDNICA U BIH SARAJEVO

      Beneficiary s adress    ZELENIH BERETKI 17, SARAJEVO-STARI GRAD

      Account/iban               BA391346601007087454

                                                                                             

57A  Account with institution:   ASA BANKA D.D.

        SWIFT/BIC code:          IKBZBA2XXXX or IKBZBA2X

                                                                                                                                                         

56A INTERMEDIARY/CORRESPODENT: 

For payments in EUR :

  • Intesa Sanpaolo SpA Milan

         SWIFT: BCITITMMXXX

  • Erste Group Bank AG Vienna

         SWIFT: GIBAATWGXXX

  • Privredna Banka Zagreb DD  Zagreb/Croatia

         SWIFT: PBZGHR2XXXX  

  • KT bank AG F/M

          SWIFT: KTAGDEFFXXX

For payments in USD :

  • Erste Group Bank AG Vienna

          SWIFT: GIBAATWGXXX

For payments in NOK/ AUD/ CAD/ HRK/ DKK/ CZK/HUF/ JPY/ GBP/ CHF

  • Privredna Banka Zagreb DD  Zagreb/Croatia

          SWIFT: PBZGHR2XXXX  

For payments in  TRY          

  • Kuveyt Turk Katilim Bankasi A.S./Istambul

          SWIFT: KTEFTRISXXX