Transfers in Euro

Euro transfers can be executed to any account in Lithuania and abroad. More on your rights in a leaflet released by European Commission.

Instant payments

Key features:

Time of the fund transfers

The time within which the SEPA transfers in euros are completed:

PLEASE NOTE! Wishing to execute an very urgent transfer in euro to the banks registered in the EU or EEA member states or transfers to the banks registered in other foreign states, you have to fill a payment order in foreign currency form (XLS).

The time within which other transfers in euro are completed:

If the payment order is submitted after the specified time, the transfer is made on the next business day.

Payment orders

Wishing to transfer funds in euro:

Credit of Funds

NOTE: Performing a payment please verify accurately if the account number is indicated correctly. The payment transaction shall be executed according to the beneficiary's account number indicated by You.

If the account number is indicated incorrectly, the funds can be credited to another client's account even if the beneficiary’s name is indicated correctly.

I. SEPA payments to banks registered in Lithuania that are not participants of the CENTROlink payment system of the Bank of Lithuania and to banks in other SEPA countries.

Time of submission of the payment order

Estimated time of execution of the order

7.30 a.m. - 9.30 a.m.

12.15 a.m.

9.30 a.m. - 12 noon

13.15 p.m.

12 noon - 2.30 p.m.

15.15 p.m.

2.30 p.m. - 4.00 p.m.

17.25 p.m.

4 p.m. - 6 p.m.

D+1 – 10.00 a.m.

After 6.00 p.m.

D+1 – 12.15 a.m.

* Swedbank AB, SEB Bankas AB, Danske Bank A/S Lithuanian Branch, Luminor Bank AS Lithuanian Branch.

II. SEPA payments to banks and other payment service providers registered in Lithuania that are participants of the CENTROlink payment system of the Bank of Lithuania**

Time of submission of the payment order

Estimated time of execution of the order

7.30 a.m. - 4.00 p.m.

8.00 a.m. - 4.00 p.m. in real time

After 4.00 p.m.

D+1 – 08.15 a.m.

** Citadele Bankas AB, Medicinos Bankas, Lithuanian Central Securities Depository, Lithuanian Central Credit Union, etc. More.

Taxes, charges and other payments due to the State Tax Inspectorate (STI) can be paid to the budget revenue collection account with Šiaulių Bankas.  The following items should be specified in the payment order:

  • name of the beneficiary - State Tax Inspectorate under the Ministry of Finance of the Republic of Lithuania;
  • accumulative account number  -  LT327180000000141038;
  • beneficiary's code - 188659752;
  • payer's identification number:
    • Legal entity in Lithuania - Legal Entity Register Code;
    • Resident of Lithuania - personal code;
    • Non-resident of Lithuania and foreign legal entity or organization  - payer's identification number provided by the Registry administrator
  • payer's name or name and surname;
  • payment code;
  • amount;
  • In case you are paying a penalty for a recorded legal violation in accordance with the the Code of Administrative Offences of the Republic of Lithuania, an offence identification code (ROIK) has to be provided for in the unique payment code field;
  • if taxes, payments, charged are paid using internet bank and it they are settled for the other natural and legal entity, it is necessary to fill the explicit SEPA payment order form specifying an identification number, name or name and surname of the initial payer's, on whose behalf the payment order shall be performed.
  • Legal entity in Lithuania - Legal Entity Register Code;
  • Resident of Lithuania - personal code;
  • Non-resident of Lithuania and foreign legal entity or organization  - payer's identification number provided by the Registry administrator

Note. If a payment order is not filled in full or is filled incorrectly, the payment shall not be ACCEPTED.

The payments to the State social insurance, default interest, penalties, and penalties imposed for infringements of the administrative law shall be accepted to SSI fund account No. LT027180300000690001 with Šiaulių Bankas.

The following information MUST be specified in the Payment order:

  1. Payer's name, surname or legal entity;s name;
  2. Payer's personal code or legal entity's code or policyholder's code.
  3. payment code (http://www.sodra.lt/lt/draudeju_portalas/imoku_mokejimas/imoku_kodai)
  4. amount of payment in numbers
  5. Beneficiary's name: State Social Insurance Fund Board under the Ministry of Social Security and Labour;
  6. Beneficiary's code: 191630223;
  7. Beneficiary's account number: LT027180300000690001.

Using internet bank and it they are settled for the other natural and legal entity, it is NECESSARY to fill the explicit SEPA payment order form specifying an identification number, name or name and surname of the initial payer's, on whose behalf the payment order shall be performed.

Note. If a payment order is not filled in full, is filled incorrectly, the payment order code is not specified or it is not included into the list of Sodra payment codes, such payment order  shall not be ACCEPTED.