Payment transactions

Whether it’s domestic or international payment transactions, we enable fast, efficient, and reliable execution of your everyday payments.

Regular accounts

Open an account and continue your business with fast and secure handling of payment transactions.
In addition to the local currency and foreign currency current accounts, the following services are also available to you:

Electronic and paper banking

Cash deposits and withdrawals at the branch

Cash withdrawals using business cards

Certification and collection of contractual authorizations, promissory notes, and other security instruments

Other services

Regular accounts

Open an account and continue your business with fast and secure handling of payment transactions.
In addition to the local currency and foreign currency current accounts, the following services are also available to you:

Electronic and paper banking

Cash deposits and withdrawals at the branch

Cash withdrawals using business cards

Certification and collection of contractual authorizations, promissory notes, and other security instruments

Other services

Our banking experts are here to advise you.

Our banking experts are here to advise you.

SCHEDULE A MEETING

POZOVITE NAS +381 11 2205 500

Simpler payment transactions
with modern banking applications

Take advantage of our digital services to simplify local and foreign currency payments. 

Simpler payment transactions with modern banking applications

Take advantage of our digital services to simplify local and foreign currency payments. 

Special accounts

In addition to regular accounts, you have access to services for opening special accounts tailored to specific business needs.

Escrow account

The bank offers clients the service of opening ESCROW accounts, which can be in local or foreign currency, for the purpose of a specific transaction. When opening an ESCROW account, the bank acts as an intermediary, guaranteeing the fulfillment of contractual obligations. This type of account is closed once all obligations under the contract have been met.

Founder's Contribution Account

For the purpose of establishing a company in Serbia, ALTA Bank enables non-residents to open a dedicated account for the payment of founding capital, either in foreign cash — with a confirmation from the competent customs office on the declaration of funds upon entry into Serbia — or in dinars purchased abroad.

Securities account

The Bank, as a member of the Central Securities Depository, opens dedicated accounts on behalf of its clients for the settlement of securities purchase and sale transactions, whether for trading on or off the stock exchange, as well as for receiving income from securities.

Account for agricultural holdings

In our bank, you can open dedicated accounts for receiving and using funds intended for the payment of premiums, subsidies, and refunds based on agricultural budget incentives.

Special accounts

In addition to regular accounts, you have access to services for opening special accounts tailored to specific business needs.

Escrow account

The bank offers clients the service of opening ESCROW accounts, which can be in local or foreign currency, for the purpose of a specific transaction. When opening an ESCROW account, the bank acts as an intermediary, guaranteeing the fulfillment of contractual obligations. This type of account is closed once all obligations under the contract have been met.

Founder's Contribution Account

For the purpose of establishing a company in Serbia, ALTA Bank enables non-residents to open a dedicated account for the payment of founding capital, either in foreign cash — with a confirmation from the competent customs office on the declaration of funds upon entry into Serbia — or in dinars purchased abroad.

Securities account

The Bank, as a member of the Central Securities Depository, opens dedicated accounts on behalf of its clients for the settlement of securities purchase and sale transactions, whether for trading on or off the stock exchange, as well as for receiving income from securities.

Account for agricultural holdings

In our bank, you can open dedicated accounts for receiving and using funds intended for the payment of premiums, subsidies, and refunds based on agricultural budget incentives.