INSTRUKCIJE ZA PLAĆANJE
1.Beneficiary: VILENICA-ČISTOČA JKP NOVI TRAVNIK
Adress: STJEPANA TOMAŠEVIĆA BB
Acc.No/IBAN: BA391549995000451030
2.Beneficiary Bank:
Intesa Sanpaolo Banka dd Bosna i Hercegovina
Obala Kulina bana 9 a, 71000 Sarajevo
S.W.I.F.T. UPBKBA22
3. Correspodent Bank for EUR
Bank: Intesa Sanpaolo SpA, Milan
Acc. No.:100100000204
Swift: BCITITMM
4. Correspodent Bank for USD
Bank: Bank of new York Mellon
Acc.No. 8901411566
Swift: IRVTUS3NX
Bank: JP Morgan Chase Bank, N.A., NEW YORK
Acc.No.: 219081699
Swift: CHASUS33