Payments & Correspondent Banks

 

LIST OF CORRESPONDENT BANKS FOR STANDARD SETTLEMENT INSTRUCTIONS

CCYBankLocationSWIFT Code (BIC)Account No. / IBAN
ALLBANK OF ALBANIATIRANASTANALTR2221057
USDRAIFFEISEN BANK INTERNATIONAL AGVIENNARZBAATWWAT193100007055100309
EURRAIFFEISEN BANK INTERNATIONAL AGVIENNARZBAATWWAT873100000155100309
EURCREDIT AGRICOLE SAPARISAGRIFRPPFR7630006000012103107000063
EURUNICREDIT SPAMILANUNCRITMMIT11C0200832978000104769335
EURALPHA BANK AEATHENSCRBAGRAAGR2601409490949002005000604
EURZAGREBACKA BANKA DDZAGREBZABAHR2XHR7223600001900002967
GBPZAGREBACKA BANKA DDZAGREBZABAHR2XHR7223600001900002967

Contact:

SECTOR OF PAYMENTS AND CORRESPONDENT BANKS
Tel: +355 4 2258755
Fax: +355 4 2240752
Email: [email protected]