Payment operations in foreign exchange currency

Opening accounts for legal entities

On the basis of a written request (bank form) accompanied by the appropriate documentation, the bank opens accounts for legal entities in the Republic of Macedonia which want to perform payment operations within the country.

Documents which need to be submitted for opening a foreign exchange bank account of residents are the following:

  1. Decision on entry into the trade registry, i.e. into the registry of the competent authority, and if the entry into the registry is prescribed or represents Act prepared by a competent authority authorised for founding, if the participant is not registered into the registry and is not founded in accordance with a Law;
  2. Decision on allocation of the business entity according to the principal activity in accordance with National Classification of Activities by the State Statistical Office (copy);
  3. Proof from the Public Revenue Office for the unique tax reference number (copy);
  4. Verified signature of the persons authorised for representation (ZP form) original or notary verified copy;
  5. Specimen of signatures of the persons which will dispose with the funds on the bank account (bank form);
  6. Questionnaire for the manner of delivering the order to the bank and receiving mail from the bank (bank form);
  7. Opening and account keeping agreement (bank form).


Foreign legal entities (non-residents) shall open a foreign exchange bank account on the basis of the following documents:

  1. Written request for opening non-resident bank account;
  2. Submitted original or verified copy of the document for registration from the domicile;
  3. Translation of the registration prepared by an authorised court translator (provided is in language which the bank officer in charge for the identification does not understand) verified by notary public.
  4. Signature verified by notary public of an authorised person quoted in the registration of the company;
  5. Authorisation of representative issued by foreign legal entity verified by notary public;
  6. Copy from the passport of the legal representative and the authorised person which will dispose with the bank account;
  7. Signature on the account agreement and signature on the signature deposition card.
  8. On the basis of written request (bank form) accompanied by the appropriate documentation, the bank opens accounts for legal entities in the Republic of Macedonia which want to perform payment operations into the country.  

APPLICATION/REQUEST for client registration (legal entity)
Tariff of Fees and Commissions for Payment Operation Services Rendered by UNIBanka AD Skopje