Contact

Raiffeisen Bank Kosovo J.S.C.

Head Office

Address

Street Migjeni, no.72

10000 Pristina, Kosovo

 

T: +381 38 222 222

Mob: +386 49 222 222

F: +381 (0)3820 30 11 25

E: info@raiffeisen-kosovo.com

Swift Code : RBKOXKPR

IBAN : XK05

Cash Management

 

Cash Management products refer to efficient liquidity management services and products of significant importance for both our national and international customers. Therefore Payment and Cash Management Services are among our core business.

 

Raiffeisen Bank Kosovo would be willing to offer cheque books against your Euro Current Account with us.  Please note that these cheques are payable only in our branches within Kosovo and can be cashed at each of our branches and sub branches throughout Kosovo irrespective of which Branch has issued the cheque.

In addition, we do provide commercial cheque collection services as well as encashment of Euro Travellers' Cheques.

For more information, please contact your bank advisor or Corporate Department at 038 222 222, ext. 116.

Internal Direct Debit  

Internal Direct Debit is RBKO internal development dedicated to collection of payments of invoices pre-agreed by the customer and the company.

As it is Raiffeisen Internal product it serves only for the company's customers who are Raiffeisen Bank Kosovo clients. Initially the agreement (debit mandate) is signed between the company and its customer. That agreement reaches the bank which authenticates the signatures and confirms the agreement. As per agreement with the company, on regular basis company sends an electronic list with indication of the accounts and amounts to be debited. On indicated date the bank debits clients account and credits company account as per amounts of direct debit.

Central Bank of Kosovo Direct Debit

Direct debit is a payment method that allows an organization to instruct their Bank to collect varying amounts, paid at variable times directly from customers' accounts, as long as the customer has been given advance notice of the collection amounts and dates.

Direct Debit is the simplest way for organizations to collect regular or occasional payments from their customers - both business and consumers. It saves time, reduces the costs of collections and puts cleared funds directly into organizations bank account.

Payments through Direct Debit also enable you to automatically collect payments from your customers that have accounts in other banks.

For more information, please contact your bank advisor or Corporate Department at 038 222 222, ext. 116.

It is an automatic payment service for transferring fixed amount on fixed dates between client's own accounts or from client's account to different account holders within Raiffeisen Bank Kosovo. (Dates and amount of transfer are chosen by the client).

For more information, please contact your bank advisor or Corporate Department at 038 222 222, ext. 116.

This service is offered to the customers in order to facilitate and improve their liquidities. The product consists in automatic Transfers of predefined amounts on basis of a certain time period from one account to another of the same currency for the same Customer, as per customer’s request.

For more information, please contact your bank advisor or Corporate Department at 038 222 222, ext. 116.

 

Raiffeisen Bank offers fast and efficient Payroll Processing for companies and their employees. Companies have the benefit of safe cashless payments. Employees benefit from all of Raiffeisen Banks services, such as VISA Card (Electron and Classic) which makes possible 24 hour access, 7 days per week to their money throughout Kosovo from our branches and ATMs. Besides this, they will have the possibility to use different products and services offered by Raiffeisen Bank.

For more information, please contact your bank advisor or Corporate Department at 038 222 222, ext. 116.

Current Account

A current account is an account in which transactions are booked on an ongoing, chronological basis and a running account balance is kept.

Funds (in EUR/USD/GBP and CHF) held in the current account can be accessed by the customer at any time and without restrictions throughout Kosovo and abroad.

Collection Account

For all of you who have business throughout Kosovo, we offer to you Cash Collection Account. We are online with all branches and sub branches all over Kosovo, so we can offer to you information in real time basis through our network, irrespectively of the fact where you have chosen to open the account. Collection Account in Euro could be used to collect the payments from your customers and your cashiers.  We would be able to record all details you need for your accounting system per each transaction.  Every transaction and every detail will be shown on the account statement.

Escrow Account(Escrow Agreement)

Is an agreement between two parties( Contractors and Escrow Agent- Raiffeisen Bank), through which the Escrow Agent(Bank) accepts to manage escrow amount in the escrow account opened at the Bank, amount, which will be released with the fulfillment of the terms and conditions defined in this agreement.

Term Deposit

If you want to gain higher return on your deposited funds, a Term Deposit may be an interesting opportunity. A Term Deposit is an account paying higher interest for fixed term, with understanding that funds cannot be withdrawn before maturity. We will offer you competitive interest rate for any deposit you might place with us. This will depend of course on maturity, currency and amount.

For more information, please contact your bank advisor or Corporate Department at 038 222 222, ext. 116.

Daily deposit service

Daily deposit service is a product offered by the Bank to its key clients for depositing their money during the regular working hours. Upon signing the agreement the client receives "Special client service card", 5 depository bags and electronic depository slip, and deferred checking of their deposits to avoid queuing.

Night deposit service

Night depository service is a product offered by the Bank to all of its clients for depositing their money 24 hours a day, 7 days a week. Night Depository service is a secure and convenient means of making deposits for either yourself or your business during non-banking hours, and is available in Pristine and Peja.

For more information, please contact your bank advisor or Corporate Department at 038 222 222, ext. 116.