Payments

Transport Authority

 As of 1 January 2014, Transport Authority uses the following accounts:  

payments from Slovakia: Štátna pokladnica, Radlinského 32, 810 05 Bratislava 15

payments from abroad – use the abovementioned account numbers in the IBAN form

– payments in foreign currency and in Euros

– use the SWIFT of the National Treasure (Štátna pokladnica), Radlinského 32, 810 05 Bratislava, Slovakia

SWIFT CODE: SPSRSKBAXXX

Payment instruction – SEPA credit transfer via pan-European automated clearing house STEP2

Data needed for routing purposes for SEPA Credit Transfer to a client of the STATNA POKLADNICA – mandatory data**

Beneficiary´s bank:

STATNA POKLADNICA

Radlinského 32

810 05 Bratislava

Slovakia

BIC/SWIFT**: SPSRSKBAXXX

Beneficiary´s account number IBAN**: SK xx 8180 xxxx xxxx xxxxxxxx (if necessary use the IBAN validator)

Beneficiary´s account name (verify with the beneficiary – payment receiver)

Beneficiary´s address

Country code: SK

Remittance information: (for example invoice number, VS, KS, SS etc.)

*SEPA credit transfer – in EUR, with correct BIC code of the beneficiary´s bank, beneficiary account number given in correct IBAN form, with SHA transfer instruction – payer/beneficiary, payer´s bank part of the SEPA Credit Transfer schemes.

SEPA countries – EU countries, EEA countries, EU Territories under Article 355 of the EU Treaty,Countries or territories outside the EU and the EEA considered to be part of the jurisdictional scope of the SEPA Schemes

Note: For SEPA payment always use the BIC code: SPSRSKBAXXX