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15.06.2015

State Treasury has established the special accounts in national and foreign currencies for the benefit of disaster victims

According to the Finance Ministry's decision, the State Treasury has established the special accounts in national and foreign currencies for the benefit of disaster victims.

 

A separate account for the Tbilisi Municipality budget has been established in the State Treasury, which is designed to help the disaster victims.

 

See the account numbers below:

 

Tbilisi Municipality Budget – Private companies, individuals, other organizations

Current voluntary transfers to Tbilisi Municipality budget

Beneficiary’s bank: State Treasury

Beneficiary: Treasury Single Account

Bank Code: TRESGE22

Beneficiary’s account/treasury code: 300773271 (other current voluntary transfers excluding grants )

 

 

State Budget – Private companies, individuals.

Current voluntary transfers to State budget (GEL)

Beneficiary’s bank: State Treasury

Beneficiary: Treasury Single Account

Bank Code: TRESGE22

Beneficiary’s account/treasury code: 302003271 (other current voluntary transfers excluding grants)

 

 

State Budget – LEPLs.

Current grants from central government LEPLS and Non-business Noncommercial Legal Entities  to State budget (GEL)

Beneficiary’s bank: State Treasury

Beneficiary: Treasury Single Account

Bank Code: TRESGE22

Beneficiary’s account/treasury code: 302003508 (current grants from central government LEPLS and Non-business Noncommercial Legal Entities)

 

State Budget – Foreign Governments, Embassies.

Current grants from foreign governments (GEL)

Beneficiary’s bank: State Treasury

Beneficiary: Treasury Single Account

Bank Code: TRESGE22

Beneficiary’s account/treasury code: 302003003 (Current grants from foreign governments)

 

 

 

State Budget – All types of organization and individuals  (FX)

(USD)

Intermediary:             FEDERAL RESERVE BANK OF  NEW  YORK, USA                      

          SWIFT CODE: FRNYUS33

           ACC: 021087992 GEORG

Beneficiary’s bank:      NATIONAL BANK OF GEORGIA, TBILISI

SWIFT CODE: BNLNGE22

Beneficiary:                  MINISTRY OF FINANCE OF GEORGIA

IBAN:                            GE65NB0331100001150207  

 

(EUR)

Intermediary:     DEUTSCHE BUNDESBANK, ZENTRALE FRANKFURT AM MAIN, DE             

    SWIFT CODE: MARKDEFF

                   ACC: 5040040060

Beneficiary’s bank:        NATIONAL BANK OF GEORGIA, TBILISI

                         SWIFT CODE: BNLNGE22

Beneficiary:                    MINISTRY OF FINANCE OF GEORGIA

IBAN:                             GE65NB0331100001150207