Transaction account

Transaction account enables you to perform of cash and non-cash payment transactions in euro and other currencies. You have at your disposal various services based on cutting-edge technological solutions enabling you to carry out your financial operations without time and space limits, quickly, in a simple and safe manner.

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 in any entrepreneurial centre of the Bank.

Benefits

Multi-currency account
Cutting-edge technological solutions (e-zaba, m-zaba)
Your entrepreneurial banker an expert person in charge of your business with the Bank
A wide range of products and services in a package or individually
A wide network of branches, ATMs and other self-service devices, 24/7

Terms

A transaction account can be opened by any business entity (legal persons and natural persons performing an economic activity or a freelancing activity).

Opening of a transaction account requires submission of the prescribed status documents and filling out of the Banks forms (please contact our enterprenurial centres).

Required documents

The original documents or a photocopy certified by a notary public should be submitted. The original or notarized copy may not be older than 3 months.
LEGAL ENTITIES - COMPANIES (d.o.o., j.d.o.o.) / ASSOCIATIONS / SOLE TRADERS

court register certificate, or the competent entity registration if registration in a register is stipulated by law, or
an act of incorporation from a competent body if the business entity is not registered in a court register and is not established by law, or
transcript from the relevant law or another piece of legislation if the business entity was established by law or another piece of legislation

notification of classification as per the National Classification of Economic Activities from the Central Bureau of Statistics
OIB certificate if OIB is not specified in registration documents
OIB certificate and photocopies of identification documents of authorized persons representing the client

SOLE PROPRIETORS

decision on registration in the trade register
trade licence or privilege certificate
OIB certificate and photocopy of identification document of the sole proprietorship owner
notorized partnership agreement (in the case of joint proprietorship)

FREELANCERS

decision on registration in the competent bodys register of activities
OIB certificate and a photocopy of identification document of the Account holder

FARMERS

decision on registration in the Farm registry
certificate on the award of the farmer's registration number
OIB certificate and a photocopy of identification document of the Account holder

Prices

Account opening	6,64 EUR , one-off
Account maintenance	5,97 EUR per account, monthly
Account statement - via e-zaba	0,02 EUR per item
e-zaba - usage	4,65 EUR monthly, per final user per account
Internal payment in EUR via e-zaba	0,33 EUR per order

Fees charged to business entities for payment services pdf 0.20MB

Arrangement

How can I open a transaction account with the Bank?

Where can I open a transaction account?

Who can open a transaction account?

Who signs the agreement on opening and maintenance of the transaction account?

Use

How can I receive information about the account balance and activity?

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

via e-zaba business banking
by facsimile, by post, in the Financial Agency.

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

How can I as a SME get a solvency statement (SOL-2 form)?

Forms

Download all

THINGS YOU SHOULD SEE... Contact me

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.

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Transaction account

Benefits

Terms

Required documents

Prices

How can I open a transaction account with the Bank?

Where can I open a transaction account?

Who can open a transaction account?

Who signs the agreement on opening and maintenance of the transaction account?

How can I receive information about the account balance and activity?

How can I as a SME get a solvency statement (SOL-2 form)?

Name of the Company *

Company's OIB *

Your contact

Choose business center

Schedule a meeting

Write to us

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