payment instruction - Info

Transcript

payment instruction - Info
PAYMENT INSTRUCTION
BENEFICIARY DETAILS
ACC. NUMBER: 13-01-0010015490.94
BENEFICIARY NAME: DJAMIJ ODBOR KRUSEVO
ADRESS: FSH KRUSEVO
CITY/COUNTRY: DRAGASH, Kosova
BANK DETAILS
BENEFICIARY BANK: BANKA PER BIZNES SH.A
BIC : BPBXXKPR
: UCK STR. 41
:10000 PRISHTINA
:KOSOVA
Accounts held with INTERMEDIARY BANKS
 DEUTSCHE BANK AG, GERMANY
: DEUTDEFF
 DEUTSCHE BANK TRUST COMPANY AMERICAS, USA
: BKTRUS33
 RAIFFEISEN INTERNATIONAL AG, AUSTRIA
: RZBAATWW
 UNICREDIT BANK AUSTRIA AG, AUSTRIA
: BKAUATWW
 BANCA DI CIVIDALE S.P.A, ITALY
: CIVIIT2C
 UBI BANCA (UNIONE DI BANCHE ITALIANE) S.C.P.A., ITALY
: BLOPIT22
 KOMERCIJALNA BANKA AD SKOPJE, MACEDONIA
: KOBSMK2X
 NOVA LJUBLJANSKA BANKA D.D., SLOVENIA
: LJBASI2X
 UNION BANK SHA., ALBANINA
: UNALALTR
 KBC BANK NV, BELGIUM
: KREDBEBB
*Bank for Business assumes no liability or responsibility, if the payment order is not processed according to this instruction by the
ordering customer/ordering party, the payment order turns back
to the remitter, or is received with delay to International Payment Sector BpB.
Banka përBiznes, Prishtinërr. “UÇK-së” no.41, 10000