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Transaction account

A transaction account enables you to make cash and cashless payment transactions in euro and other currencies. A variety of services based on modern technological solutions are available to you for making financial transactions without temporal and spatial limitations.

Do you want to open a transaction account?

Start here with a few simple steps. After you fill out the form, we will contact you and arrange a meeting in a Bank branch, at a time and place of your choice.

You can open a transaction account with the help of your Relationship Manager and in any business centre of the Bank. For instructions concerning arrangements, contact your Relationship Manager, your financial transaction adviser.

Along with transaction accounts, the following is also available:

  • convenient and easy Internet and mobile banking
  • a wide range of products and services

Benefits

  1. Multi-currency account 
  2. State of the art technological solutions (e-zaba, m-zaba)
  3. Possibility of using a number of branches, ATMs and other self-service machines 24 hours a day
  4. Large number of Bank clients - Enables making transactions quicker and less expensive since orders made to accounts in the same bank are most favourable and are implemented the quickest.

Arrangement

In order to open a transaction account, you must submit the required documents and fill in the Bank forms.

You can open a transaction account with your Relationship Manager in any business centre of the Bank. 

All business entities can open a transaction account (legal and natural persons engaged in an economic activity or independent profession).

The Agreement on opening and maintenance of the transaction account and effecting payment services is signed by an authorized person of the Bank and a person who is authorized to represent the client – for the business entity that the Bank identifies when opening the account

In addition to the account for regular business, you can also open an account for business of the organizational part of a business entity and special purpose accounts (an account as needed by the client, an account for a project co-financed by EU funds, a special purpose account according to law / a piece of legislation).

Use

You can receive information about the account balance and activity by means of the account statement.
You can receive statements via:

You can send statements to a foreign bank of your choice (SWIFT message MT940).                           
In addition to statements, information about the transaction account balance and activity is available at any moment via m-zaba or Zabafon.

You can get a solvency statement (SOL-2 form) via e-zaba, from your Relationship Manager or in any branch of the Bank.

Zagrebačka banka will process the personal data entered in the form below for the purpose of arranging a meeting in one of its branches and will keep them for 30 days. We suggest that you enter your OIB, so the banker could prepare the best financial offers based on the available data.
Read more in the Information on Personal Data Processing.

Name of the Company *

Company's OIB *

Your contact