Professional Documents
Culture Documents
Price List
COMMISSIONS and FEES
CHARGE TYPES OF CHARGES Account Fee C/A Maintenance fee C/A Opening/Closing Fee S/A Opening/Closing Fee TDA Opening/Closing Fee Flexi Acc. Opening/Closing Fee Flexi Acc. Withdrawal Fee Money Transfers
Normal Na tional Outgoing Transfers Priority Na tional Outgoing Transfers Na tional Outgoing Transfers From E-Banking Na tional Incoming Transfers Massive execution of Salaries The receipt of payments (not salaries)
Validity
Monthly
1.50 4.00 0.50 1.50 1.00 1.00 0.15% min 15 Eur/max. 1,000 Eur 0.15%
1.50 4.00 1.00 1.50 NA NA 0.15% min 15 Eur/max. 1,000 Eur NA 0.15% min 15 Eur/max. 1,000 Eur 0-50 Eur no commission
Depending from Correspondant bank
Per transac tion Per transac tion Per transac tion Per transac tion Per le Per transac tion Per transac tion
min 15 Eur/max. 1,000 Euro 0-50 Eur no commission 0.15% min 15 Eur/max. 1,000 Euro 0-50 Eur no commission
Other Fees
E-Banking Fee For Each User Referance Letter Cheques for Collec tion
25.00 30.00
1.5% on transac tion
0.50 NA
1.5% on transac tion
min 30 Eur
TEB SMS Mbushje Maintenance Fee TEB SMS Mbushje transac tion Fee TEB SMS Notica tion/Inquiry Ipko Digital TV & Internet Cash withdrawal Fee at cash boxes GPRS POS Fee
min 30 Eur 1.00 0.15 0.20 0.50 0.10 NA 5.00% 2.50 2.00 Yearly
Per transac tion Per transac tion Per transac tion Per transac tion
Monthly
On the amount if there are more than 50 in number
Payments
EUR payments up to 50,000.00 EUR EUR payments above 50,000.00 EUR USD payments (at fee for all amounts) CHF payments (at fee for all amounts) GBP payments (at fee for all amounts) TEB Turkey payments (at fee) EUR payments In Germany 0-2,500 EUR payments in Germany 2,500-10,000 EUR payments in Germany 10,000-25,000 EUR payments to Albania under SHA and BEN xed price for any amount EUR payments to Albania under OUR xed price for any amount USD payments to Albania under SHA and BEN xed price for any amount USD payments to Albania under OUR xed price for any amount
9.00 EUR 12.50 EUR 22.00 USD 10.00 CHF 25.00 GBP 2.00 EUR / USD 3.50 EUR 7,00 EUR 10,00 EUR 7.00 EUR 15.00 EUR 10.00 USD 22.00 USD
Per transac tion Per transac tion Per transac tion Per transac tion Per transac tion Per transac tion Per transac tion Per transac tion Per transac tion Per transac tion Per transac tion Per transac tion Per transac tion
**In incomming transfers under the OUR option if the transfer expenses exceed the amount covered by the Corresponding banks, the di erence will be debited from our client's account.
COLLECTOR FEES
CHARGE
BUSINESS CLIENTS
RETAIL CLIENTS
Validity
1.00
1.00
0.50
0.50
0.70
0.70
1.00
1.00
0.50
NA
0.50
0.50
PTK in TEB
FREE
FREE
0.50
NA
Validity
One time fee Annual Annual Per Card Per Card Transaction
Collector & Gyro payments with Starcard for single transac tion at cash box * Collector & Gyro payments with Starcard in installments up to 3 months at cash box **
Cash withdrawals: ATM/Manual cash withdrawal at TEB ATM/Manual cash withdrawal in other banks domes tic ATM/Manual cash withdrawal Interna tionally STARCASH (Cash Advance with Installments) Installment Cash Advance Fee Installment Cash Advance Interest POS Payments POS Payment at TEB POS Network POS Payment in the country (other banks' POS terminals) POS Payment Interna tionally Internet Payments Online purchases Documentary Business
2.5% - min 2 2.5% - min 2 2.5% - min 2 2.5% - min 2 2% FREE 1% FREE FREE FREE
2.5% - min 2 2.5% - min 2 2.5% - min 2 2.5% - min 2 2% FREE 1% FREE FREE FREE
Transaction
LC Issuing commission LG Issuing commission Terms Limits ATM Daily Cash Withdrawal Limit max. Cash Withdrawal Limit Allowance Other
Bonus
Per transaction % Per transaction Per Card Per transaction Per transaction Per transaction Per transaction Per transaction Per transaction
Debit Cards Debit Card Issuance / Re-Issuance Debit Card withdrawal in ATM - Interna tional TEB ATM's Debit Card withdrawal TEB osite ATM's Debit Card withdrawal in other banks domes tic ATM's Debit Card withdrawal in ATM - Interna tional Debit Card Payments in TEB POS'es Network Debit Card Payments in other banks Domes tic POS'es Debit Card Payments in POS'es - Interna tional
* The only applicable charges for collector and KOS GYRO payments with Starcard with single transaction are the ones from Collector Fees ** The only applicable charges for collector and KOS GYRO payments with Starcard with two and three installments are the ones from Cards Commissions and Fees
2.00% p.a. 2.10% p.a. 2.50% p.a. 2.70% p.a. 3.40% p.a. 3.45% p.a. 3.50% p.a. 3.60% p.a. 3.70% p.a. 3.80% p.a. 4.20% p.a.
2.10% p.a. 2.90% p.a. 3.40% p.a. 3.50% p.a. 4.25% p.a. 4.30% p.a. 4.35% p.a. 4.50% p.a. 4.65% p.a. 4.80% p.a. 5.10% p.a.
2.30% p.a. 3.00% p.a. 3.60% p.a. 3.80% p.a. 4.40% p.a. 4.45% p.a. 4.50% p.a. 4.75% p.a. 4.90% p.a. 5.10% p.a. 5.50% p.a.
2.50% p.a.
0.70 % p.a. 0.80 % p.a. 1.00 % p.a. 1.15 % p.a. 1.25 % p.a.
0.30 % p.a. 0.40 % p.a. 0.50 % p.a. 0.60 % p.a. 0.70 % p.a.
0.30 % p.a. 0.40 % p.a. 0.50 % p.a. 0.60 % p.a. 0.70 % p.a.
*TEB Sh.A. ruan t drejtn pr t br ndryshime n mimore n do koh. Pr m shum informata na kontaktoni. Shkurt 2012