If you pay personal income (regular and occasional) to your employees and associates into accounts in Zagrebačka banka, we are offering you a number of possible modes of payment, depending on whether you have a business account with the Bank.
If you secure funds for payment on your business account with the Bank, you have at your disposal:
-individual payment orders
-files with payment orders in local currency
-files with personal income payments orders
-individual payment orders
-files with payment orders in local currency
-files with personal income payments orders
-personal income payments list
- possibility to send files with payments data via Internet
If you secure funds for payment on your business account in another bank, you have at your disposal:
- payment by individual payment orders from the business account in another bank
- Bank branches:
-personal income payment files
-personal income payments list.
In order to create a file with required data more easily and decrease personal income payment costs, you have at your disposal this programmes for creation of the file:
Download the program / exe datoteka / the requirement for installation is installed NET Framework 4.6.1, Windows environment
Download the program / msi datoteka / complete installation of the program, Windows environment
Benefit
- Save time and money
We enable to all business entities that pay personal income into the employees accounts opened with Zagrebačka banka the use of a unique service on the banking market: sending the file with data on payment of personal income via the Internet. Instead of bringing the list or the medium (a magnetic medium or a CD) into the branch, use this service!
Additional information and assistance:
ezaba@unicreditgroup.zaba.hr
01 3789 100; 0800 5678
Terms and conditions
The personal income payments service may be arranged by all business entities.
Required documentation
- Request for Arranging the Personal Income Payments Service
- Data on the person submitting the Specification of Individual Transfers to Natural Persons Accounts
Payments of personal income to employees or third-party individuals
Prices
Payment of personal income to employees or third-party individuals based on file (floppy disk, CD) – in Bank's branch |
0,01 EUR per item |
Payment of personal income to employees or third-party individuals based on the list – up to 50 persons |
0,5% min 6,64 EUR of the amount of the list |
Payment of personal income to employees or third-party individuals based on the list – over 50 persons |
1% min 66,36 EUR of the amount of the list |
Sending files with data for payment of regular or occasional income to employees or third-party individuals via WEB - setup |
39,82 EUR one - off |