Domestic payment system

Cashless business

Intesa Sanpaolo Banka offers you fast realization of your cashless orders according to marked instructions. You can submit your orders in all agencies of Intesa Sanpaolo Banka or process them with contracted service of electronic banking.

• Within working time of Intesa Sanpaolo Banka agencies, you can deliver your order to your nearest agency. 
• All transactions received within banking day are executed according to available funds on your accounts. 
• Your received funds are put at your disposal immediately after inflow. 
• All recorded changes on your accounts with detailed overview of all transactions and balance at the end of day are delivered to you in statement. 
• All payment orders that are received in the Bank and processed by the Bank until 15:00, which you direct to other banks, are realized in the same working day.
• RTGS transactions that are received in the Bank and processed by the Bank before 15:30 will be realized in the same working day. 
• All payment orders received after the aforementioned time, which are directed to accounts in other banks, will be realized in the next working day. 
• If you make a payment in favor of accounts of other clients in Intesa Sanpaolo Banka, payment will be realized in the same working day if orders are received not later than 18:30.

Standing order

You have fixed monthly costs? Make their regular payments easier using the standing order service. You can contract for amount and time of realization of your orders according to available funds on your account in your nearest agency of Intesa Sanpaolo Banka. You can make payments with standing order whether you pay in favor of the account in Intesa Sanpaolo Banka or in other bank.

For more information, please contact:

• E-mail: pravnalica@intesasanpaolobanka.ba