RULES ON COMPLETING THE FIELDS RELATING TO THE PAYMENT OF PUBLIC REVENUES

Field:  TAXPAYER NUMBER - should contain the citizen's social security number if the payment is made by a natural person or the 13-digit number of a legal entity if the payment is made by a legal entity

Field: PAYMENT TYPE - should be 0 for each payment

Field: TYPE OF INCOME- 722 583, 722 584, 722 585

Field: MUNICIPALITY - should contain the code of the municipality of the payer's place of residence

Field: TAX PERIOD- should correspond to the payment date

Field: BUDGET ORGANIZATION- 0808999

Field: CALL TO NUMBER- 000000

 

INSTRUCTIONS FOR PAYING TAXES FROM BOSNIA AND HERZEGOVINA

1. CURRENCY: KM

2. RECEIVER: JRT TREZOR BiH - FEES

3. ACCOUNT NUMBERS:

  • JRT Trezor BiH - Deposit account, account number: 3380002210018390 (Unicredit bank d.d. Mostar),
  • JRT Trezor BiH - Deposit account, account number: 5517902220404858 (Unicredit banka a.d. Banja Luka),
  • JRT Trezor BiH - Deposit account, account number: 5556000060067744  (Nova banka a.d. Banja Luka),
  • JRT Trezor BiH - Deposit account, account number: 1341021020000276 (Asa banka Naša i snažna d.d. Sarajevo).

4. PURPOSE: ADMINISTRATIVE FEE for (specify type of tax obligation and tariff number)

5. TAX PAYER NUMBER: JMBG if the payment is made by a natural person or ID number for legal entities

6. TYPE OF INCOME: Specify the type of income according to tariff numbers

  • income based on the request - for tariff number 106, VP is 722 583
  • income based on the decision - for tariff number 107, VP is 722 584
  • income based on conclusions - for tariff number 108, VP is 722 585
  • income based on a request for an opinion - for tariff number 106, VP is 722 109

7. TYPE OF PAYMENT: for each payment, enter "0"

8. MUNICIPALITY: should contain the corresponding code of the municipality of the payer

9. TAX PERIOD: should correspond to the date of payment

10. BUDGET ORGANIZATION: fill in with numbers "0808999"

11. CALL TO A NUMBER: fill in the numbers "0"

12. AMOUNT: Amount according to the Decision on the amount of administrative fees in connection with procedural actions before the Council of Competition ("Official Gazette of BiH" number 30/06, 18/11 and 75/18)

INSTRUCTION FOR PAYING TAXES FROM ABROAD

Intermediary Bank / Correspodent Bank

 

SWIFT – BIC:          DEUTDEFF

Name:                      DEUTSCHE BANK AG

City, Country:       FRANKFURT AM MAIN, GERMANY

 Account with Institution / Beneficiary’s Bank

 

SWIFT – BIC:          CBBSBA22

Account Number:  100935962100EUR

IBAN:                       DE81 5007 0010 0935 9621 00

Name:                      CENTRALNA BANKA BOSNE I HERCEGOVINE

Address:                 MARŠALA TITA 25

City, Country:         SARAJEVO

 Beneficiary

 

IBAN:                          BA39 000 003 0000000145

Account reference:   06411

Name:                         MINISTARSTVO FINANSIJA I TREZORA BIH

Address:                    TRG BIH 1

City, Country:            SARAJEVO, BOSNIA AND HERZEGOVINA

Note: In all payments please quote account reference

INSTRUKCIJA ZA PLAĆANJE KAZNI IZ BOSNE I HERCEGOVINE

 

1. CURRENCY: KM

2. RECEIVER: CENTRAL BANK OF BIH

MINISTRY OF FINANCE AND TREASURY

3. ACCOUNT NUMBER: 000 003 00000001 45

4. CALL NUMBER: 37111617

5. PURPOSE OF REMITTANCE: PAYMENT OF FINE UNDER THE COMPETITION ACT

INSTRUCTION FOR THE PAYMENT OF FINES FROM ABROAD

1. CURRENCY: KM

2. RECEIVER: CENTRAL BANK OF BIH

MINISTRY OF FINANCE AND TREASURY

3. ACCOUNT NUMBER: 000 003 00000001 45

4. SWIFT CODE: CBBSBA22

5. CALL NUMBER: 37111617

6. PURPOSE OF REMITTANCE: PAYMENT OF FINE UNDER THE COMPETITION ACT

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