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Payment transactions

Our branches are part of the extensive international network of Intesa Sanpaolo Group. Therefore, speed and reliability are our advantages in performing payment transactions at home and abroad.

Why choose a payment transaction?

Fast international transactions

Transactions are executed the day after receipt of payment order.

United tariff

United tariff for domestic & cross-border payment transactions in EUR.

Favourable tariff

Favorable tariff via Poslovna Banka IN and on accounts with our group.

What is good to know about payment transactions?

  • A payment transaction is a withdrawal or transfer of funds through a bank requested by the payer.
  • We offer you more favorable tariffs for:
    • payments made through the online and mobile Poslovna Banka IN,
    • payments to accounts opened with Intesa Sanpaolo Bank or the Intesa Sanpaolo banking group.
  • You can perform domestic, cross-border and other payment transactions through a single transaction account.
  • We can perform fast international transactions: they are executed the day after receipt of payment order.
  • We use a united tariff for domestic & cross-border payment transactions in EUR.
  • The payer and the payee shall each pay their own costs of executing the payment transaction.
  • You can submit a payment order to the bank via the online and mobile Poslovna Banka IN or by submitting it at the Intesa Sanpaolo Bank branch. You can also review your balance and payments anywhere and anytime through Poslovna Banka IN.

Access the whole Summary price list (.pdf) of Intesa Sanpaolo Bank.

When and why is wise to choose an instant payment?

When choosing a method of payment, you can opt for instant payment. As the name suggests, it makes sense to choose such a method of payment when we want the payment to be made instantly or immediately. Instant payment is made in a few seconds, on any day, at any time. The recipient of the payment also receives the funds on the transaction account immediately, 24 hours a day, every day of the week, including weekends and holidays.

  • The bank enables immediate domestic and cross-border payments in euros.
  • The transaction can be performed via online and mobile banking, by selecting "instant payment" on the payment order.
  • The amount of the instant payment transaction is limited to EUR 50,000.
  • An instant payment transaction is charged in accordance with the bank's applicable tariff. Payment costs are lower than for cash payment.
What information do you need to communicate to your business partner?
  • Your transaction account number in the form of an IBAN (the IBAN can be found on the statements of transactions and balances),
  • BIC code (BAKOSI2X),
  • your name and address,
  • name and address Banka Intesa Sanpaolo d. d., Pristaniška 14, 6502 Koper.
What do the abbreviations SHA, OUR and BEN mean?
  • SHA (shared) - the payer pays the fees charged by the bank, and the payee pays the fees charged by his bank and any fees charged by the intermediary bank.
  • OUR (our) - all fees related to the payment transaction are carried by the payer; that means he is charged for the fee charged to him by the bank as well as the fees charged to the payee by his bank and possibly the intermediary bank.
  • BEN (beneficiary) - all fees related to the payment transaction are carried by the payee.

For a executed domestic or cross-border payment transaction in any currency in which the bank operates, the payer pays the fees charged by the bank. The payee, on the other hand, pays the fees charged to him by his bank and any fees charged to him by the intermediary bank.

For a executed cross-border payment transaction in the currency of a Member State or in the currency of a third country to a country other than a Member State, and for another executed payment transaction, fees are charged according to the payment order payer information (ie SHA, OUR or BEN) .

Do you need help?

We are here for you.

Call us 080 13 18
Look for appropriate contact number:

Intesa Sanpaolo Bank Contact center

  •     Calling from Slovenia: 080 13 18
  •     Calling from abroad: 00386 5 66 61 838

Service center for card business – 24 h

  •     Calling from Slovenia:  05 66 61 256
  •     Calling from abroad: 00386 5 66 61 256

Real estate sale: 00386 5 66 610 10

080 13 18

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