Payment transactions

Opening an account

BBI Bank provides services for opening transaction and foreign currency accounts for legal entities using a quick and simplified procedure. These accounts will enable you to use a complete payment transaction service, both for payments in the country and for payments abroad.

By opening a transaction and foreign currency account, you have the opportunity to:

payments and collections in domestic and international payment transactions
payments via eBBI/mBBI, using modern and secure technology
insight into the current balance of your business account
of using our advisory services

Types of transaction accounts you can open:

regular accounts for performing registered activities
main account for the performance of registered activity
accounts of organizational parts of the business entity
accounts for special purposes
public revenue accounts
other accounts in accordance with applicable legal regulations

Documentation for opening a transaction account can be found at the following links:

Limited liability companies

To open a transaction account of business entities – LIMITED LIABILITY COMPANIES, it is necessary to fill in the Bank’s forms and submit certain legally prescribed documentation:

Application form for opening a transaction account of a legal entity – D.O.O

Decision on registration in the court register, i.e. in the register of the competent authority
Statute or rules of account holders/legal entities that are not registered in the court register
Act of the competent authority of the business entity on establishment for legal entities registered in the court register, if the legal entity was not established directly on the basis of regulations, in which case a copy of the official gazette in which it was published is attached
Notification of the competent statistical institute on the classification of the subject according to activities
Certificate of tax registration with the competent Tax Administration
Certificate of registration of value added tax payer with the BiH Indirect Taxation Administration, if the legal entity is a VAT payer
Certified copies of identity cards (passports) of persons authorized to dispose of the funds in the account, and copies of residence registration
Certified copies of personal cards (passports) of the legal representatives of the business entity, and copies of residence registration
Financial report on previous operations (for the last accounting period for which the report is submitted to competent authorities or institutions), except for newly established legal entities
Work license (special permit) if the same is necessary for the performance of the registered activity
Declaration by an authorized person that there are no outstanding obligations based on public revenues, except for newly established legal entities
If the legal representative of the business entity is a non-resident, a copy of the work permit must be attached
A copy of the extract from the RVP FBiH or RHV RS or RVP Brčko District, of all shareholders who directly/indirectly own more than 20% of the ownership share or statements about the ownership share (only for d.d.)
For each natural person mentioned in the previous point, certified copies of identity cards (passports) and copies of residence registration

Personal documents issued in a foreign language must be translated into one of the official languages in Bosnia and Herzegovina and must be certified by an authorized court translator. The translation cannot be older than three months.

In order to open an account for special purposes, the purpose of which is determined by law or other regulation in accordance with the law, in addition to the appropriate documentation listed in the previous paragraph, an indication of the regulation on the basis of which the request for opening this account is submitted, i.e. the submission of the documentation from which visible need and purpose of opening such accounts.

Joint stock companies

Za otvaranje transakcijskog računa privrednih subjekata – DIONIČKIH DRUŠTAVA potrebno je popuniti obrasce Banke te dostaviti određenu zakonom propisanu dokumentaciju:

Application form for opening a transaction account – joint stock companies

Public enterprises

In order to open a transaction account for business entities – PUBLIC COMPANIES, it is necessary to fill in the Bank’s forms and submit certain legally prescribed documentation:

Application form for opening a transaction account – PUBLIC ENTERPRISES

Self-employed entrepreneurs

To open a transaction account for independent entrepreneurs, it is necessary to fill in the Bank’s forms and submit certain legally prescribed documentation:

Application form for opening a transaction account – INDEPENDENT TRADERS

Decision of the competent authority on the permitted performance of activities for independent entrepreneurs
Notification of the competent statistical institute on the classification of the subject according to activities
Certificate of tax registration with the competent Tax Administration
Certificate of registration of the VAT payer with the Indirect Tax Administration, if the legal entity is a VAT payer
A certified copy of the identity card (passport) of the person authorized to dispose of the funds in the account, and a copy of the residence registration
Certified copies of personal cards (passports) of the legal representatives of the business entity, and copies of residence registration
Financial report on previous operations, on the form prescribed by the competent authority for independent entrepreneurs (for the last accounting period for which the report is submitted to competent authorities or institutions), except for newly established legal entities
Work license (special permit) if the same is necessary for the performance of the registered activity
Declaration by an authorized person that there are no outstanding obligations based on public revenues, except for newly established independent entrepreneurs
If the authorized person of an independent entrepreneur is a non-resident, a copy of the work permit must be attached

Notaries/Lawyers

To open a notary’s and lawyer’s transaction account, it is necessary to fill in the Bank’s forms and submit certain legally prescribed documentation:

Application form for opening a transaction account – Notaries/Lawyers

Notary/lawyer appointment charter issued by the competent Ministry of Justice
Proof of membership in the notary/lawyer’s chamber/Decision of the entity’s notary/lawyer’s chamber on entry into the directory of notaries/lawyers
Notification of the competent statistical institute on the classification of the subject according to activities
Certificate of tax registration with the competent Tax Administration
Certificate of registration of the VAT payer with the Indirect Tax Administration, if the notary/lawyer is a VAT payer
Certified copies of identity cards (passports) of persons authorized to dispose of the funds in the account, and copies of residence registration
Certified copies of identity cards of notaries/lawyers and copies of residence applications for notaries/lawyers
Financial report on previous operations (for the last accounting period for which the report is submitted to competent authorities or institutions), except for newly established entities
Declaration by a notary/lawyer that there are no outstanding obligations on the basis of public revenues

Ministries and other state bodies

To open a transaction account for business entities – MINISTRIES AND OTHER STATE AUTHORITIES, it is necessary to fill in the Bank’s forms and submit certain legally prescribed documentation:

Application form for opening a transaction account – MINISTRY AND OTHER STATE ADMINISTRATIVE BODIES

Municipalities, cities and cantons

To open a transaction account for business entities – MUNICIPALITIES, CITIES (CANTONS), it is necessary to fill in the Bank’s forms and submit certain legally prescribed documentation:

Application form for opening a transaction account – MUNICIPALITIES, CITIES (CANTONS)

Local communities and self-governments

To open a transaction account for business entities – LOCAL COMMUNITIES AND SELF-GOVERNMENT, it is necessary to fill in the Bank’s forms and submit certain legally prescribed documentation:

Application form for opening a transaction account – LOCAL COMMUNITIES, LOCAL GOVERNMENTS

Associations and foundations

To open a transaction account for business entities – ASSOCIATIONS AND FOUNDATIONS, it is necessary to fill in the Bank’s forms and submit certain legally prescribed documentation:

Application form for opening a transaction account – ASSOCIATIONS/FOUNDATIONS

Bankruptcy and liquidation accounts

To open a transaction account of business entities – BANKRUPTCY/LIQUIDATION ACCOUNT, it is necessary to fill in the Bank’s forms and submit certain legally prescribed documentation:

Application form for opening a transaction account – BANKRUPTCY/LIQUIDATION ACCOUNT

Decision on registration in the court register, i.e. in the register of the competent authority

Statute or rules of account holders/legal entities that are not registered in the court register

Act of the competent authority of the business entity on establishment for legal entities registered in the court register, if the legal entity was not established directly on the basis of regulations, in which case a copy of the official gazette in which it was published is attached

Notification of the competent statistical institute on the classification of the subject according to activities

Certificate of tax registration with the competent Tax Administration

Certificate of registration of value added tax payer with the BiH Indirect Taxation Administration, if the legal entity is a VAT payer

Certified copies of identity cards (passports) of persons authorized to dispose of the funds in the account, and copies of residence registration

Certified copies of personal cards (passports) of the legal representatives of the business entity, and copies of residence registration

Financial report on previous operations (for the last accounting period for which the report is submitted to competent authorities or institutions), except for newly established legal entities

Work license (special permit) if the same is necessary for the performance of the registered activity

Declaration by an authorized person that there are no outstanding obligations based on public revenues, except for newly established legal entities

If the legal representative of the business entity is a non-resident, a copy of the work permit must be attached

A copy of the extract from the RVP FBiH or RHV RS or RVP Brčko District, of all shareholders who directly/indirectly own more than 20% of the ownership share or statements about the ownership share (only for d.d.)

For each natural person mentioned in the previous point, certified copies of identity cards (passports) and copies of residence registration

Contact

For all information related to opening an account, you can directly contact the nearest branch/subsidiary/office of BBI Bank, call the toll-free info number 080 020 020 or via info e-mail: info@bbi.ba.

Click here to see the locations and contact details of other branches/subsidiaries and branches.

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Population

Legal entities

Payment transactions

Opening an account