Dear All,
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
With respect,
ZiraatBank BH d.d. Sarajevo