Fees for domestic payment operations
NON-CASH TRANSACTIONS
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Paper order form
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Internet Bank
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| Internal transactions |
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| from 0 to 10,000 denars |
25 denars per transfer order
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7 denars per transfer order
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| over 10,001 denars |
34 denars per transfer order
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11 denars per transfer order
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| MIPS transactions |
250 denars per transfer order
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120 denars per transfer order
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| KIBS transactions |
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| from 0 to 10,000 denars |
39 denars per transfer order
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15 denars per transfer order
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| over 10,001 denars |
49 denars per transfer order
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20 denars per transfer order
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* Dear Clients, we would like to inform you that starting from 01.01.2020 Komercijalna Banka launched new service, according to which all legal entities holders of
Visa Business Debit cards can make depositing of cash under daily turnover through Bank’s ATMs. The ATMs shall accept all banknotes and polymer banknotes in denominations of MKD 10, 50, 100, 200, 500, 1,000 and 2,000 and the funds shall be recorded on the basic transaction account of the legal entity – holder of the card.
Take advantage of the promotion period until 31.12.2021 when the service of depositing daily turnover through Bank’s ATMs is provided free of charge.
The depositing of the daily turnover cash may be realized through the ATMs of Komercijalna Banka located as follows: Bank’s city-branches in Skopje – Gjorche Petrov, Chento, Madzari, GTC 1, Stopanska komora (Chamber of Commerce), Leptokarija, Bunjakovec, Biser, Avtokomanda, 11 Oktomvri, Digital City-branch Macedonia, KB 2, Makpetrol, Kapistec, Dracevo, Cvetan Dimov, Novo Lisice, Cesma as well as through the Bank’s ATMs located in Skopje City Mall, Capitol Mall and Ramstore Mall and the Bank’s Branches in Shtip, Strumica, Ohrid, Prilep, Kumanovo, Veles, Kochani, Tetovo, Gostivar, Bitola, Kavadarci and City-branches Debar, Gevgelija and Delchevo.
INTERNET BANK CHARGES
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| Inclusion in Internet Bank system |
free of charge
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| Fees for first issuance of digital certificate |
1,500 denars or 500 denars for re-issuance every third year
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| The accounts having realized non-cash debit turnover of over MKD 10,000,000.00 average monthly during the last six months have the right on free token |
- 10,000,000 - 15,000,000 denars (1 free token)
- 15,000,000 – 100,000,000 denars (2 free tokens)
- over 100,000,000 denars (3 free tokens)
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| Unblocking a digital certificate |
500 denars
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TRANSACTION ACCOUNTS
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Non-cash transfer of salaries and other personal income (dividends, royalties, food allowances, transportation allowances) on transaction account of individuals – Form PP 53
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Paper order form
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Internet Bank
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| Transactions realized through internal clearing |
4 denars per transfer order
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4 denars per transfer order
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| Transactions realized through MIPS |
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| - until 14:00 |
80 denars per transfer order
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65 denars per transfer order
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| - after 14:00 |
150 denars per transfer order
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100 denars per transfer order
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| Transactions realized through KIBS |
15 denars per transfer order
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12 denars per transfer order
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CASH TRANSACTIONS
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PAY IN
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Cash pay-in of daily trade (codes: 800, 801, 802 and 803) from the account holder at the Bank's counters until 11:30 |
free of charge - with the exception of Sunday and public holidays
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| Cash pay-in of daily trade (codes: 800, 801, 802 and 803) from the account holder at the Bank's counters after 11:30 |
0,15% from the amount of the payment order, minimum 50 denars
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| Cash pay-in from the account holder at the Bank's counters, including payments on Sundays and public holidays |
0,15% from the amount of the payment order, minimum 50 denars
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| Cash pay-in by legal entities that don’t have an account with the Bank |
0,3 % from the amount of the payment order, minimum 100 denars
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| Depositing daily turnover cash through Cash in ATMs* |
0,1 % from the amount of the payment order, minimum 30 denars
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PAY OUT
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0,45% from the amount of the payment order, minimum 100 denars
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Free of charge for accounts for foreign exchange operations
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KEEPING ACCOUNT
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| The accounts having realized turnover up to 500,000 denars in the current month |
300 denars paid one-off, monthly
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| The accounts having realized turnover over 500,001 denars |
800 denars paid one-off, monthly
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| Accounts with special regime of operation |
2,000 denars one off on monthly basis
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| Closing an account of legal entity by order of competent authority |
500 denars per account
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| Accounts of household councils (Community of owners of apartment buildings) and sub-accounts of legal entities authorized to manage apartment buildings, i.e. to mange common areas |
MKD 100 one off on monthly basis
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| Sub-accounts for reserve fund of the Community owners of residential buildings or entities authorized to manage residential buildings or management of common areas |
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| а) If the statement of account is followed by Internet Bank |
Free of charge
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| б) If the statement of account is taken from the Bank counters |
100 denars paid one-off, monthly
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SMS, FAX, E-mail SERVICES FEES FOR ACTIVE ACCOUNTS OF LEGAL ENTITIES
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| Statement of account send on e-mail address |
free of charge
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| SMS messaging defines by the client |
3 denars
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| Message sent via FAX |
3 denars
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| Sending SMS notifications defined by the Bank |
free of charge
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OTTHER SERVICES
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| ▪ Operation with humanitarian accounts |
free of charge
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| - Generating a statement of account on the changes on and balance of the account |
10 den. per statement
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| ▪ Transcript of statement of account |
10 den.
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| ▪ issuance of a duplicate card |
50 den.
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| ▪ Transcript of documents |
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| -transcript of paper order form from current year |
100 den. per order form
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| -transcript of paper order form from past year |
150 den. per order form
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| -transcript of paper order form older than 2 years |
300 den. per order form
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| -transcript of an order form processed through e-banking |
10 den. per order form
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| -transcript of an order form from electronic records from current year |
50 den. per order form
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| -transcript of an order form from electronic records from past years |
100 den. per order form
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| -transcript of a paper order form (for request submitted with incomplete data) |
300 den. per order form
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-Transcript of Document from Legal Entity File
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200 den.
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| ▪ Fees for a lost key for a safe box |
200 den. + 36 den. VAT
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| ▪ Execution of decisions on forced collection from accounts of legal entities |
1.200 den.
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| - submission of decisions on forced collection - debit note for collection (submission fees to be charges from the creditor applicant submitting the debit note) |
300 den. per debit note
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| - withdrawal of a decision on forced collection- debit note by the creditor (withdrawal fees to be collected from the creditor) |
100 den. per debit note
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| ▪ partial execution of decisions |
250 den. for each partial collection after the second partial collection
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| ▪ calculation of interest per principal at execution of decisions |
50 den. per principal amount
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| ▪ calculation of interest at request of clients with up to 10 principals in the course of the month |
200 den per principal amount + 36 den. VAT
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| -calculation of interest at request of clients with 11 to 50 principals in the course of the month |
100 den. per principal amount + 18 den. VAT
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| -calculationna interest at request of clients with over 50 principals in the course of the month |
50 den. per principal amount + 9 den. VAT
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| -Blocked account |
500 den. per order form
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| -Unblocked transaction account (to charge only transaction accounts blocked by 30.11.2018 and unblocked after 01.12.2018) |
250 den. fixed amount
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| -Electronically submitted report for the Public Revenue Administration Office (automatically collected from active accounts of legal entities) |
150 den. per report
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| -Electronically submitted report for the Public Revenue Administration Office (automatically collected from active accounts of legal entities) vor legal entities with no turnover during the month with starting and ending balance of 0,00 denars |
free of charge
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| -issuance of reports at request na fizicki lica |
150 den. per report
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| -issuance of data at request of tax officers, execution officers and other parties for account of legal entities – clients of the Bank |
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-to 10 data per Tax No./Personal Reg.No.of the submitted request
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300 den. + 54 den. VAT
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- from 11 to 50 data per Tax No./Personal Reg.No.of the submitted request
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600 den. + 108 den. VAT
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- from 51 to 100 data per Tax No./Personal Reg.No.of the submitted request
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1.000 den. + 180 den. VAT
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- over 101 data per Tax No./Personal Reg.No.of the submitted request
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1.000 den. + 10 den. for each next datum+ 18% VAT
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| -issuance of reports at request of legal entities (report of statement by days, statement of account-ISO form, confirmation for operation of accounts etc.) |
500 den. per report
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| -Verification of documents-Financial identification |
200,00 den. per verification
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| -issuance of reports for received decisions of forced collection for legal entities for own account |
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-to 10 data per Tax No./Personal Reg.No.of the submitted request
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300 den.
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- from 11 to 50 data per Tax No./Personal Reg.No.of the submitted request
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600 den.
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- from 51 to 100 data per Tax No./Personal Reg.No.of the submitted request
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1.000 den.
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- over 101 data per Tax No./Personal Reg.No.of the submitted request
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1.000 den. + 10 den. for each next datum
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| ▪ issuance of blockade reports (for legal entities and for individuals) |
200 den. per card
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| -Withdrawal of order form after KIBS (at request of account holders up to 02:00 p.m.) |
The fee shall be collected as per the tarifata for the manner of the order form processing
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| - Groundless complaint with inspection of the original document *(collected at the time of submission of the complaint, if groundless the fees shall be collected, otherwise the money shall be refunded) |
300 den. + 54 den. VAT
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INTEREST RATES OF DENAR ACCOUNT
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| Interest on positive balance on transaction account in denars |
0%
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