Sunday, October 22, 2017

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Accounts for payment of fees for services rendered by the Agency

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Numbers of accounts for payment of fees for services rendered by the registers of the Agency:

 Register Account No.

 Payment Reference No.

(to be generated from the Agency’s website)
 
Companies
Entrepreneurs (Sole traders)
Tourism
Bankruptcy estate
Media
Financial Leasing
Pledges
Associations
Foreign Associations
Endowments and Foundations, Representative offices of Foreign Endowments and Foundations
Sports Associations, Societies and Federations in the field of sports
Injunctions
Chambers
Bidders
Agreements on Financing Agricultural Production
 840-29770845-52  Model 97:

Please, generate the payment reference number by clicking here 

(In order to correctly fill out the payment slip for the payment of the fee, please click on the button to download the mandatory reference number generated by the Agency, according to Model 97.The generated reference number is valid for only ONE payment)

Financial statements (processing and public disclosure of financial statements and accompanying documents)   All instructions relevant for the payment of the fee (reference number; fee amount; Agency’s bank account) are obtainable via a special IT system of the Agency)
Services of the Register of Financial Statements (issuance of excerpts, in the form of statutory financial statements – set or sections of financial statements; data on solvency; solvency reports; scoring; other services)   Please, enter the number indicated in the Agency’s notification
Issuance of data from the registers, according to specific customer request 840-29776845-94 Please, enter the number indicated in the Agency’s pro-forma invoice

 

  

Proof of payment

When submitting an application for registration to the Agency, registration applicant shall submit one of the following proofs of payment:

1. The first page of the payment order, signed by the authorized person and stamped by the post office, bank or Treasury Department, containing:

  • all mandatory elements of the fee payment made (amount, destination bank account, payment code, purpose of payment, name, surname and address of the payer, name of beneficiary);
  • mandatory reference number generated by the Agency, according to Model 97.

2. Transfer order or certificate, stamped and signed by the bank or Treasury Department, containing:

  • all mandatory elements of the transfer order (fee amount, bank account of the payer, bank account of the beneficiary, i.e. the Agency’s commercial revenues account, payment code, purpose of payment, name of payer, name of beneficiary);
  • mandatory reference number generated by the Agency, according to Model 97;
  • clause that fee has been paid and
  • date on which the fee was paid.

3. The payer’s business account statement, stamped by the bank, the Treasury Department or payer containing:

  • all mandatory elements of the account statement (the name and number of the payer’s account, the account statement number, payment date, account transactions report, the amount paid to the Agency’s account, purpose of payment and payment code); and
  • mandatory reference number generated by the Agency, according to Model 97.

4. Confirmation report that the fee has been paid, issued by the provider of payment services, containing:

  • all of the mandatory elements on the fee payment (that the order for the payment or transfer of the fee amount has been completed, date of completion, fee amount, recipient account number for the payment of the fee to the Agency, reference number according to Model 97 generated by the Agency, purpose of payment, name of paying party, name of recipient, signature and stamp of the authorized person of the provider of payment services).
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