Basic business

Open an account

Download all necessary documents for opening your company's account at Banca Intesa, depending on whether you are a resident or a non-resident.
By opening an account at our bank you enable: 

• Using a framework loan – account overdraft
   
• Timely monitoring of account changes in the manner of your choosing.
   

Payment transactions in dinars

• Transfer of net earnings
   
• Receipt of takings
   
• Standing order
   

International business

Banca Intesa is here to facilitate your road to settling obligations in foreign currencies.

• Developed network of current accounts and correspondents
   
• In the shortest time and with the most favourable terms
   
• With a time schedule, you can plan the purchase and sale of foreign currency
   

Direct debit standing order

• By using the Direct Debit service, you save time and monitor your customers in a timely manner
   
• The receivables collection process in everyday business operations becomes simpler
   
• The tool collects your receivables according to instructions you provide to the Bank as the beneficiary

Deposits

Achieve an income from interest based on deposit.

Depending on your needs and plans, we offer you short-term and long-term time deposits:

• Sight deposits in dinars and foreign currency,
   
• Time deposits in dinars and foreign currency,
   
• Time dinar deposits with a currency clause.

Change of payment account

You can change your payment account in any currency - domestic or foreign, in accordance with the Law on Payment Services, very simply, because all administration is completed by the bank where you open the payment account.

In Banca Intesa branches you can open dinar or foreign currency account, and we will further contact your previous bank and complete the process of changing the account, which is described in detail in document at THIS LINK.

The service of changing the payment account is free of charge, and the fee for monthly maintenance of the payment account is charged in accordance with the Tariff of Fees.

Frequently asked questions

Do you need more information regarding our services? 

Learn more information about:

• Payment accounts
   
• Foreign currency accounts
   
• Online banking