Special Accounts have been opened both in national and foreign currencies at the State Treasury



Special Accounts have been opened both in national and foreign currencies at the State Treasury with the decision of the Ministry of Finance in support of the victims of the natural disaster and for funding the consequence-liquidation expenditures.
Separate account is opened at the State Treasury for transferring money to the Municipal Budget of Tbilisi.

See the account numbers below:

Tbilisi Municipality Budget – Private companies, individuals, other organizations
Current voluntary transfers to Tbilisi Municipality budget (GEL)
Beneficiary’s bank: State Treasury
Beneficiary: Treasury Single Account
Bank Code: TRESGE22
Beneficiary’s account/treasury code: 300773271 (other current voluntary transfers excluding grants )

State Budget – Private companies, individuals.
Current voluntary transfers to State budget (GEL)
Beneficiary’s bank: State Treasury
Beneficiary: Treasury Single Account
Bank Code: TRESGE22
Beneficiary’s account/treasury code: 302003271 (other current voluntary transfers excluding grants)

State Budget – LEPLs.
Current grants from central government LEPLS and Non-business Noncommercial Legal Entities to State budget (GEL)
Beneficiary’s bank: State Treasury
Beneficiary: Treasury Single Account
Bank Code: TRESGE22
Beneficiary’s account/treasury code: 302003508 (current grants from central government LEPLS and Non-business Noncommercial Legal Entities)

State Budget – Foreign Governments, Embassies.
Current grants from foreign governments (GEL)
Beneficiary’s bank: State Treasury
Beneficiary: Treasury Single Account
Bank Code: TRESGE22
Beneficiary’s account/treasury code: 302003003 (Current grants from foreign governments)

State Budget – All types of organization and individuals (FX)
(USD)
Intermediary: FEDERAL RESERVE BANK OF NEW YORK, USA
SWIFT CODE: FRNYUS33
ACC: 021087992 GEORG
Beneficiary’s bank: NATIONAL BANK OF GEORGIA, TBILISI
SWIFT CODE: BNLNGE22
Beneficiary: MINISTRY OF FINANCE OF GEORGIA
IBAN: GE65NB0331100001150207
(EUR)

Intermediary: DEUTSCHE BUNDESBANK, ZENTRALE FRANKFURT AM MAIN, DE
SWIFT CODE: MARKDEFF
ACC: 5040040060
Beneficiary’s bank: NATIONAL BANK OF GEORGIA, TBILISI
SWIFT CODE: BNLNGE22
Beneficiary: MINISTRY OF FINANCE OF GEORGIA
IBAN: GE65NB0331100001150207

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