ZiraatBank BH dd provides quick,reliable and secure transfer of funds within BiH trough internal payment system as of 5 th of January 2001.
Efficient payment operations are performed through payment systems RTGS (gross settlement in real time) for the settlement of large value transactions from 10.000 KM and Giro Clearing system for a large volume of small value up to 10.000 KM. Giro clearing settlement is performed four times per day, which guarantees customers a fast and reliable money transfer within BiH.
All payment transactions are processed in a unique way and in accordance with the Payment Transaction Law of FBIH as well as other Guidlines issued by the Bank or competent institutions. Commissions for these transactions is charged according to the valid bank Tariffs.
In order to improve the work on the posting of paid salaries and suspensions for loans that you make at ZiraatBank BH d.d. Sarajevo, we would like to inform you about the method of payment and sending specifications.
1. Collective payments in the name of salaries, heat, meals, transportation, holiday allowances, assistance and all other incomes related to payments to the client's current account, please make them to the Bank's account number: 186-000-10901860-31, and send the necessary specifications for postings to the email: prilivi@ziraatbank.ba
2. Please make aggregate payments of loan suspensions to the Bank's account number: 186-122-03200023-81, and send the necessary specifications for postings to the email: rate@ziraatbank.ba.
In atachment, we are also providing the format of the specification for recording, according to which it is necessery to send the data for recording.