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