According to the Finance Ministry's decision, the State Treasury has established the special accounts in national and foreign currencies for the benefit of disaster victims.

 

A separate account for the Tbilisi Municipality budget has been established in the State Treasury, which is designed to help the disaster victims.

 

See the account numbers below:

 

Tbilisi Municipality Budget – Private companies, individuals, other organizations

Current voluntary transfers to Tbilisi Municipality budget

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