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  • Sayın Müşterilerimiz,
    Batı balkan ülkelerini etkisi altına alan sel felaketinden etkilenenler için yardım amacıyla T.C. Başbakanlık Afet ve Acil Durum Yönetimi Başkanlığı tarafından yürütülen kampanya kapsamında, T.C  Ziraat Bankası Ankara kamu girişimci şubesinde TL, USD ve EUR cinsinden üç adet hesap açılmıştır.
    TRY  IBAN No : TR130001002533555555555102 Hesap No : 55555555-5102
    USD  IBAN No : TR830001002533555555555103 Hesap No : 55555555-5103
    EUR  IBAN No : TR560001002533555555555104 Hesap No : 55555555-5104
    Banka Swift Kod No : TCZBTR2A 
  • Havale işlemleri ücretsiz gerçekleştirilecektir.
  • Dear Customers,
    Due to Easter holidays T.C. Ziraat Bank – Sofia Branch will be closed from 18.04.2014 to 21.04.2014 including.
    We wish you happy holidays and peaceful weekends!
    The Management of the Bank.
  • Dear Customers,
  • We would like to inform you that on 30 April (Wednesday) 2014 T.C. Ziraat Bank – Sofia Branch will work with reduced hours until 15.00h.
    We wish you happy holidays and peaceful weekends!
  • The Management of the Bank.
09-04-2014 - NOTIFICATION PROVIZYON

 

09-04-2014 - NOTIFICATION ACCOUNT CLOSING

 

In the beginning of february 2014 the Constitutional  court decided it illegal the payments of taxes, social and health insurances to  be sent to only one account. 
As a result the following changes will take place  as of 28.02.2014: 
		1. The accounts to which insurances for DOO, NZOK and taxes  have been trensferred will be closed on 28.02.2014.
		2. NRA (National revenue agency) will carry on collecting  taxes, social and health insurances but there will be separate accounts in  relation to the type of payment. 
	 		The new accounts are expected to be published  till 28.02.2014 in NRA`s site.
		3.The codes for type of payment in the `Order for payment  to the budget ` will be changed as follows:
			a) for taxes - code 11 11 11 is cancelled. A new code is  created - 11 00 00.
			b) for social insurances to DOO - a new code is created -  55 11 11.
			c) for health insurances to NZOK - a new code will be  created - 56 11 11.
Payments to the old accounts and old codes  will be accepted till 11.00 am in 28.02.2014  
All payments sent ot NRA`s old accounts will be rejected after this hour. 
Hence - please accept payment orders to the budget to  the old accounts and old codes till Thursday - 27.022014. 
Please input the  orders in DACOMS till the end of the same working day, so that they can be sent  with the first settlement of 28.02.2014.
     2014-budget-codes-accounts-Serving-banks
     DDS-02-2014-NAP-accounts-7301-7315-7316-change
NEW INTEREST RATES FOR RETAIL BANKING-2014