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01.12.2023

New requirements for filling in the purpose of payment for accounts opened in the Treasury of Ukraine

From December 1, 2023, it is necessary to use exclusively the structured format of the "Purpose of payment" requisites when paying taxes, fees, customs, other payments, specified in the Procedure for filling in the requisites "Purpose of payment" of the payment instruction when paying (collecting) taxes, fees, customs, other payments payments, a single contribution to mandatory state social insurance, advance payments (advance payments), cash deposits, as well as in case of their return, approved by the Order of the Ministry of Finance of Ukraine dated March 22, 2023 № 148.

When making a transfer using the details in online banking for individuals in the case of paying taxes, fees, customs, other payments, a single contribution, making advance payments (advance payments), cash deposits to accounts opened in the Treasury of Ukraine (ID code of the NBU of the payment service provider payee (bank code) 899998) follow the Recommendations on the procedure for filling in the "Payment destination" details.

 

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