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Treasury account numbers will be changed in September

29/ 08/ 2018
  The European Business Association informs the business community that from September 11, only new treasury accounts will be valid for paying taxes, fees, and payments to state and local budgets. For example, corporate income tax, ECU, etc. That’s why old accounts will be active only until September 10th. We appeal to business to be careful while making these payments. From September 11th, money that will be paid to the old accounts won’t be credited to the budgets, but will be returned back as unclear revenues. Detailed information is available on the DFS website in the section Budget Accounts.

The European Business Association informs the business community that from September 11, only new treasury accounts will be valid for paying taxes, fees, and payments to state and local budgets. For example, corporate income tax, ECU, etc. That’s why old accounts will be active only until September 10th.

We appeal to business to be careful while making these payments. From September 11th, money that will be paid to the old accounts won’t be credited to the budgets, but will be returned back as unclear revenues.

Detailed information is available on the DFS website in the section “Budget Accounts”.

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