Payments & Transfers
Enjoy our Payment & Transfers Service through our Branch Network or from Internet Banking!
Benefits
Wide range
SWIFT
Internet Banking
Wide network
Characteristics
- Offered from different category business
- Linked with a debit or credit card
- Used as a takedown account for a time deposit.
- Operated on-line by using the Internet banking facility
- Used as a takedown account for debit interests of a loan;
- Linked to a POS service (serving as a POS payments settlement account)
- Used to pay salaries of employees (payroll accounts) as per agreements between the bank and the employer
- Linked to a Direct Debit Agreement for paying utility bills
- Used to deposit checks (including checks of other banks)
- Used to execute internal transfers, receive incoming payments and to perform outgoing transfers
Required Documents
- Registration Certificate issued by NRC
- Provide NUIS – Tax Identification Number
- Provide copy of the decision-making body for Legal representative
Incoming Payments can be:
- Payments received from local banks in LEK or Foreign Currency
- Remittances received from banks abroad
Outgoing transfer is considered:
- Transferring of funds to local banks (in LEK or Foreign Currency)
- Transferring of funds abroad
