Executing payments

Payments are executed from the account of the depositor up to the limit of the funds available at the moment when the payment instrument is executed. The depositor may determine the priority of execution of the payment instruments submitted to the Bank. The authorized signatories of the account should sign the payment instrument submitted by the depositor.

The payment instruments are submitted to Alpha Bank AD Skopje:
- on legally regulated forms
- on a disk (with a list certified with seal and signature by the authorized signatories)

Information: Banking Business Division
Telephone: +389 2 3296 427; 3296 408