Parties from abroad can pay public revenues from abroad to the deposit account of Herzegbosnian County.

All payments made to this account must be in Convertible Marks (KM) with the payment option „OUR“.

When paying public revenues from abroad, it is mandatory to specify:

Beneficiary’s bank details:
Beneficiary bank: Raiffeisen bank d.d. Bosna i Hercegovina
SWIFT CODE: RZBABA2S
Address: Zmaja od Bosne b.b., Sarajevo, BiH

Beneficiary details:
Full beneficiary name: Ministarstvo financija HB županije
IBAN: BA391610200033560061
Full beneficiary address: Zvonimirova b.b., Tomislavgrad, BiH

In addition to indicating adequate information about the beneficiary’s bank details and beneficiary details, it is necessary for the payer to indicate all other elements of the payment order on the payment order (ID number of the taxpayer, type of income, municipality code, budget organization number, and reference number, decision number etc.)

Other elements of the payment order:
ID number of the taxpayer: 4281048040008 (Cantonal Court in Livno)
Type of income: 722221
Municipality code: 055
Budget organization number: 14030001
Reference number: Case number

The bank where the payment is made is required to enter the following data:

In the SWIFT field:

50: Ordering Customer:                                       Payer’s name and address

57: Account With Institution:                                BA391610200033560061
                                                                             Raiffeisen bank d.d. Bosna i Hercegovina
                                                                             RZBABA2S

59: Beneficiary Customer (Name & addr):          Ministarstvo financija HB županije
                                                                             Zvonimirova b.b.
                                                                             80240 Tomislavgrad

70: Remittance Information:                                ID: 4281048040008
                                                                             Type of income: 722221
                                                                             Municipality code: 055
                                                                             Budget organization number: 14030001
                                                                             Reference number: Case number

71A: Details of Charges:                                     OUR - the payer pays all costs (conversion, bank commission, etc.)

Please instruct Your bank to send MT103 directly to Raiffeisen Bank d.d. Bosnia and Herzegovina.

Raiffeisen bank d.d. Sarajevo is obliged to:

Process SWIFT and register the payment in convertible marks to the deposit account of Herzegbosnian County number: 1610200033560061 in the manner prescribed by the Rulebook for the payment of public revenues, taking care to see the initial payer on both the statement and the file.