Uocoming changes in payments from/to the budget


Dear clients,

We would like to inform you that in connection with the changes in the structure, form and content of payment documents for transfers from/to accounts of budget organizations, transfers from/to the budget sent by 3:00 p.m. on 29.09.2023, will be performed according to the previous samples and details.

From 01.10.2023 transfers from/to the budget will be executed only with the new payment forms and details.

Please be informed that after 01.10.2023 bank payments to NRA will be made to five new bank accounts in BNB.

The information for the new bank accounts will be published after 01.10.2023 on the NRA website.

In case that transfers are sent to the old NRA accounts, the transfers will be returned on the basis of a closed account by the respective banks.

Additional information about the upcoming changes can be found on the bank's website in the section News from 26.09.2023.

If you have questions or need assistance, you can contact us at tel. 02/403 79 45 or at the e-mail address Payments@tcebank.com.