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Transactions - domestic payments

With an open transaction account for domestic payments, clients are enabled to perform transactions with maximum security and data safety. We offer you:
Opening and maintaining of the accounts
Receipt of non-cash orders at all Bank tellers
Cash payments and withdrawals from the client's transaction account at all Bank tellers
Execution of all payment instruments with maximum security and effectiveness
Submission of reports about changes on clients' accounts (electronic, printed, at the Bank's teller)
Possibility of electronic payment 24 hours a day 7 days a week via electronic banking

Client submits the following documentation along with the request for opening the account

Fulfilled Specimen Signature Card of the persons authorized to sign the orders for funds disposal on the account
act on the appointment of the person authorized to represent the applicant, if that person is not specified in the act on registration, or in the law or other regulation on the basis of which the establishment of that person is performed
certified signature of the applicant's authorized person, which is not obligatory in the case when this person is present and signs the request during its submission
evidence of payment of the fee, i.e. fees, if regulated
Bank may request additional documentation in accordance with its business policy.

If the Bank's officer cannot obtain the following data from the public register kept in Montenegro in accordance with the regulations, the client shall submit the following documentation with the request for opening an account
Decision on registration - entry in the Central Register of Business Entities (CRPS), i.e. act on registration with another competent authority
Act on foundation of the competent body, if registration for it has not been prescribed
Excerpt from the Law if it is established directly according to the Law
Notification of the competent authority on classification by activities
Act on performed registration with the competent tax authority containing the tax number of the applicant, if such registration is prescribed

When opening a transaction account, foreign diplomatic and consular missions in Montenegro shall enclose:
registration certificate issued by the state administration body responsible for foreign affairs
notification of the competent authority in Montenegro on the classification of activities
act on the performed registration with the competent tax authority in Montenegro, which contains the tax number
verification of the signature of the applicant's authorized person, which is not obligatory in case when this person is present and signs the request during its submission
Specimen signature card of the persons authorized to sign the payment order from that account, which contains the data specified in this decision for residents and non-residents
evidence on payment of the fee, i.e. fees, if prescribed
additional documentation which Bank may require in accordance with its business policy

Tariffs for domestic payments for legal entities valid from 26.01.2022.

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
1	ACCOUNTS	AMOUNT	AMOUNT
1.1	ACCOUNT OPENING – DOMESTIC PAYMENTS – A group *	FREE OF CHARGE	1500 EUR	THE TARIFF INCLUDES OPENING OF A NATIONAL AND INTERNATIONAL TRANSACTION ACCOUNT OR ONE OF THEM. SUBSEQUENT OPENING OF ANOTHER ACCOUNT WILL NOT BE CHARGED.
1.2	ACCOUNT OPENING – DOMESTIC PAYMENTS – B Group **	FREE OF CHARGE	3.500 EUR	THE TARIFF INCLUDES OPENING OF A NATIONAL AND INTERNATIONAL TRANSACTION ACCOUNT OR ONE OF THEM. SUBSEQUENT OPENING OF ANOTHER ACCOUNT WILL NOT BE CHARGED.
1.3	ACCOUNT MAINTENANCE	2 EUR	FREE OF CHARGE	MONTHLY
1.4	ISSUING/SENDING STATEMENT OF THE ACCOUNT	FREE OF CHARGE	FREE OF CHARGE	MONTHLY
1.5	REISSUING THE STATEMENT OF THE ACCOUNT	0,40EUR	0,40 EUR	PER PAGE
1.6	ACCOUNT CLOSING	10 EUR	10 EUR	PER ACCOUNT
1.7	ISSUING OF VARIOUS CERTIFICATES	5 EUR	5 EUR	PER ACCOUNT

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
2	NON CASH PAYMENTS -EXTERNALLY	AMOUNT	AMOUNT
2.1	DNS AND RTGS PAYMENT ORDERS TO PUBLIC INCOME ACCOUNTS
2.1.1	UP TO 500.00 EUR	0,35 EUR	0,35 EUR	PER ORDER
2.1.2	FROM 500,01 UP TO 1.000,00 EUR	0,40 EUR	0,40 EUR	PER ORDER
2.2	RTGS PAYMENT ORDERS
2.2.1	UP TO 1.000,00 EUR (URGENT)	2,50 EUR	2,50 EUR	PER ORDER
2.2.2	FROM 1000,01 UP TO 3000,00 EUR	3 EUR	3 EUR	PER ORDER
2.2.3	FROM 3000,01 UP 10.000,00 EUR	0,12 % MIN 4 EUR	0,12 % MIN 4 EUR	PER ORDER AMOUNT
2.2.4	FROM 10.000,01 UP TO 50.000,00	0,11% MIN 12 EUR	0,11% MIN 12 EUR	PER ORDER AMOUNT
2.2.5	OVER 50.000,01 EUR	0,10 % MIN 60 EUR	0,10 % MIN 60 EUR	PER ORDER AMOUNT
2.2.6	EXECUTING OF COLLECTION ORDER	2 EUR	2 EUR	ADDITIONALY PER ORDER

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
3	NON CASH PAYMENTS-INTERNALLY	AMOUNT	AMOUNT
3.1	UP TO 1000,00 EUR	0,15 EUR	0,15 EUR	PER ORDER
3.2	FROM 1000,01 UP TO 3000,00 EUR	1,50 EUR	1,50 EUR	PER ORDER
3.3	FROM 3000,01 UP 10.000,00 EUR	2,50 EUR	2,50 EUR	PER ORDER
3.4	FROM 10.000,01 UP TO 50.000,00 EUR	0,05% MIN 5 EUR	0,05% MIN 5 EUR	PER ORDER AMOUNT
3.5	FROM 50.000,01 UP TO 100.000,00 EUR	0,04% MIN 25 EUR	0,04% MIN 25 EUR	PER ORDER AMOUNT
3.6	OVER 100.000,01 EUR	0,03% MIN 40 EUR	0,03% MIN 40 EUR	PER ORDER
3.7	TRANSFER FROM ONE ACCOUNT TO ANOTHER OF THE SAME CLIENT	FREE OF CHARGE	FREE OF CHARGE
3.8	EXECUTING OF COLLECTION ORDER	2 EUR	2 EUR	ADDITIONALY PER ORDER

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
4	DOMESTIC CASH PAYMENTS	FREE OF CHARGE	FREE OF CHARGE
4.1	CASH DEPOSIT	FREE OF CHARGE	FREE OF CHARGE
4.2	WITHDRAWAL	0,20 %	0,50 %	PER AMOUNT
4.3	ANNOUNCED COIN WITHDRAWAL	0,70 %	0,70 %	PER AMOUNT

NO.	TYPE OF SERVICE	RESIDENT	NONRESIDENT	FREQUENCY
5	FEE FOR PROLONGED WORK IN RTGS
5.1	PER CLIENT REQUEST	20 EUR	20 EUR	PER MINUTE
5.2	EXECUTING OF PAYMENT ORDERS IN PROLONGED RTGS	0,40 %	0,40 %	PER ORDER AMOUNT
5.3	USING DATA OF CREDIT REGISTRY OF CBCG	3,00 EUR	3,00 EUR	PER REQUEST

AMOUNT OF THE FEES FOR NON CASH DOMESTIC PAYMENTS -EXTERNALLY ARE INCRESED BY 30% AFTER 13:30H. *A group contries United States of America, Canada, Russia, Ukraine, France, Spain, Sweden, Norway, Germany, Finland, Poland, Italy, United Kingdom, Romania, Belarus, Kazakhstan, Greece, Bulgaria, Iceland, Hungary, Portugal, Serbia, Austria, Czech Republic, Ireland, Lithuania, Latvia, Croatia, Bosnia and Herzegovina, Slovakia, Estonia, Denmark, Switzerland, Netherlands, Moldova, Belgium, Albania, North Macedonia, Turkey, Slovenia, Azerbaijan, Cyprus, Luxembourg, Georgia, Andorra, Malta, Liechtenstein, San Marino, Monaco. ** B group contries Countries not mentioned in Group A countries.

Transactions - domestic payments

Client submits the following documentation along with the request for opening the account

Tariffs for domestic payments for legal entities valid from 26.01.2022.

Download the documents