Payment transactions

Regardless of whether it is a domestic or international payment transaction, we are here to enable you to carry out your daily financial payments quickly, efficiently and reliably.  

Ordinary accounts

Open a business account at our Bank for quick and secure payments and other services. With an opened dinar or foreign currency account following services are available: 

Electronic and paper payments

Payment and cash withdrawal at the branch

Withdrawals using business card

Verifying and charging contractual authorization, promissory notes and other collateral instruments

Other services.

Ordinary accounts

Open a business account at our Bank for quick and secure payments and other services. With an opened dinar or foreign currency account following services are available: 

Electronic and paper payments

Payment and cash withdrawal at the branch

Withdrawals using business card

Verifying and charging contractual authorization, promissory notes and other collateral instruments

Other services.

Our banking experts are here to advise you.

Our banking experts are here to advise you.

Easier payment transactions with modern banking applications

Use our digital services to simplify dinar and foreign currency payments.

Easier payment transactions with modern banking applications

Use our digital services to simplify dinar 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.