PAYMENT BASE CODE REGISTER

*In case of cashless payment, the payment code is in the 2XX format  

**In case of cash payment, the payment code is in the 1XX format

Transactions in the turnover of goods and services

220

Turnover of goods and services - intermediary consumptions, payments for goods, raw material, materials, production services, fuel, lubricants, energy, purchase of farm products, membership fees, payment of services of public companies which are not defined for other goods and services

221

Turnover of goods and services - final consumptions, payments for goods, raw material, materials, production services, fuel, lubricants, energy, purchase of farm products, membership fees, payment of services of public companies which are not defined for other goods and services (including the payment of all commissions and fees), except for investments - final consumptions

222

Services of public companies, payments to public companies for defined liabilities

223

Investments into facilities and equipment, payment based on construction of facilities and equipment procurement (procurement price, delivery, installation etc.)

224

Investments - other, payments based on investments, except investments in facilities and equipment

225

Rents for immovable and movable properties in state ownership, fees for other services of the public income nature

226

Rents for immovable and movable properties for which the tax is due to be payed in accordance with the law

227

Subsides, recourses and premiums from special accounts, collection, transfer and calculation based on subsides, recourses and premiums from consolidated account of the vault, i.e. funds and organizations of mandatory social security

228

Subsides, recourses and premiums from other accounts, collection, transfer and calculation based on subsides, recourses and premiums from other accounts

231

Customs and other import payment duties, collection, transfer from accounts and calculation of settlement of customs and other import duties (customs and other public revenues collected by the Customs Administration to its evidence account)

 

Allocation transactions

240

Salaries and other allowances of employees, earnings, compensation of earnings, bonuses, (recourses, meal, field allowance) and earning of employees (from temporary or seasonal jobs and based on employment contracts outside the premises of employer), except payments in cash

241

Non-taxable revenues of employees, social and other payments excluded from taxation

242

Salaries at the charge of the employer

244

Earnings via youth and student cooperatives, payments to cooperative members from the cooperative account

245

Pensions, amount of pension paid to pensioners or transferred to their current accounts at banks or other financial organizations, except cash payments

246

Deductions from pensions

247

Other social allowances

248

Income of private individuals from capital and other property rights

249

Other income of private individuals

253

Payment of public income except tax and contribution withholding

254

Payment of tax and contribution withholding

257

Return of overpaid or wrongly paid public revenues, current income, transfer of funds from payment account, current income in favor of taxpayers, in the name of overpaid or wrongly paid current income

258

Rebooking of overpaid or wrongly paid public revenues, current income, transfer of funds from one payment account, current income in favor of other, in the name of overpaid or wrongly paid current income

 

Transfers

260

Insurance premium and indemnity of insurance premium, reinsurance, indemnity

261

Public revenue allocation, allocation of taxes, contribution and other current income paid to beneficiaries

262

Transfers within state agencies, within the account and sub-account of the vault, transfer of funds to budget beneficiaries, payments under the government social safety net

263

Other transfers within the same legal entity and other transfers allocation from joint income

264

Transfer of funds from budget for assuring returns from overpaid public revenues, funds from the budget at the account of current income from which it is necessary to return funds which will be returned to the payer

265

Payment of daily turnover

266

Cash payment, all cash payments from the account of a corporate client or an entrepreneur

 

Financial transactions

270

Short-term loans, transfer of funds based on approved short-term loans

271

Long-term loans, transfer of funds based on approved long-term loans

272

Active interest rate payment

273

Payment of term deposits

275

Other disbursements of purchases and sales of equity instruments, purchase of equity in the privatization procedure in terms of a law defining the privatization and purchase of shares from Share fund of the Republic of Serbia, cross-banking disbursement (securities, loans)

276

Repayment of short-term loans

277

Repayment of long-term loans

278

Refund of term deposits

279

Passive interest, payment of interest under the deposits and other cash deposits

280

Discount securities

281

Founder's borrowings for liquidity, founder's borrowings - private individual to a legal entity

282

Return of a borrowing for liquidity to the founder of a legal entity - private individual

283

Collection of retail cheques

284

Payment Cards

285

Exchange operations

286

FX currency sales and purchase

287

Donations and sponsorships from the funds of banks and other legal entities based on internal regulation

288

Donations from international agreements

289

Transactions upon the orders of private individuals

290

Other transactions

*In case of cashless payment, the payment code is in the 2XX format 

**In case of cash payment, the payment code is in the 1XX format