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

error: Content is protected !!