23.05.2014.
1. PAYMENT INSTRUCTIONS – EUR
SWIFT MESSAGE FIN 103
FIELD 32A: VALUE DATE-CURRENCY-AMOUNT
FIELD 50K: ORDERING CUSTOMER
FIELD 56A: DEUTDEFFXXX
(intermediary) DEUTSCHE BANK AG, F/M
(korespodent banka) TAUNUSANLAGE 12
(correspondent bank) GERMANY
FIELD 57A: /DE20500700100935930800
(acc. with bank) NATIONAL BANK OF SERBIA (NARODNA BANKA SRBIJE)
(broj računa korespodent banke) BEOGRAD, NEMANJINA 17
(correspondent bank account number) SERBIA
SWIFT NBSRRSBG
FIELD 59: /RS35908504619019323080
(iban) MINISTRY OF FINANCE (MINISTARSTVO FINANSIJA)
(beneficiary) TREASURY ADMINISTRATION (UPRAVA ZA TREZOR)
BEOGRAD, POP LUKINA 7-9,
SERBIA
FIELD 70: DETAILS OF PAYMENT
2. PAYMENT INSTRUCTIONS – USD
SWIFT MESSAGE FIN 103
FIELD 32A: VALUE DATE-CURRENCY-AMOUNT
FIELD 50K: ORDERING CUSTOMER
FIELD 56A: BKTRUS33XXX
(intermediary) DEUTSCHE BANK TRUST COMPANY AMERICAS
(korespodent banka) NEW YORK, 60 WALL STREET
(correspondent bank) UNITED STATES
FIELD 57A: /04415465
(broj računa korespodent banke) NATIONAL BANK OF SERBIA (NARODNA BANKA SRBIJE)
(correspondent bank account number) BEOGRAD, NEMANJIA 17
(acc. with bank) SERBIA
SWIFT : NBSRRSBG
FIELD 59: /RS35908504619019323080
(iban) MINISTRY OF FINANCE (MINISTARSTVO FINANSIJA)
(beneficiary) TREASURY ADMINISTRATION (UPRAVA ZA TREZOR)
BEOGRAD, POP LUKINA 7-9
SERBIA
FIELD 70: DETAILS OF PAYMENT
3. INSTRUKCIJA ZA PLAĆANJE U LJEKIMA
Račun otvoren kod “ALPHA BANK”, Tirana
Korisnik računa: EMBASSY OF THE REPUBLIC OF SERBIA
Broj računa: AL55902112090201230009940424