Payment Confirmation

24 March 2011

New !

 

Beginning with 1st of March, you gain more time and stop worrying about an annoying task!

It is no more necessary to fax or E-mail us the payment confirmation!

 

Our newly implemented competitive system correlates the transactions that appear registered on our bank accounts with the expedition of your vouchers.

 

In order for the money to be registered on the payment day, we recommend:

 ·  To inquire your bank regarding the limit hour until you are able to perform the payment, so that the money registration 
   could be done the same day.
·  To pay using the same bank where Cheque Dejeuner has bank accounts pertaining to the type of vouchers ordered.
 

Important! If you work exclusively with the government treasury, we kindly ask you to continue sending us the payment confirmation at one of our following fax numbers: 021 313 00 74, 021 312 64 91, 031 710 04 11 or by E-mail at : plati@chequedejeuner.ro

 

According to current legislation, the payment will be made solely through bank accounts specially opened for each type of voucher, therefore: food vouchers will be paid exclusively in the bank accounts opened for food vouchers, gift vouchers in the bank accounts opened for gift vouchers. The same procedure remains valid for childcare, social or holidays vouchers as well. 

 

In order to perform the payment, you may choose one of the bank accounts from our List of Bank Accounts for the products Meal Vouchers, Gift Vouchers, Childcare Vouchers, Social Vouchers, Holiday Vouchers

 

Food vouchers Bank Account
Anglo Romanian Bank Ag. Bucharest RO46 ARBL 2000 0010 1767 RO03
Banca Romaneasca – Ag. Titulescu RO50 BRMA 0570 0570 0010 0000
Banca Transilvania - Agency. Obor RO90 BTRL 0440 1202 I665 1000
Bancpost – Agency. Libertatii RO34 BPOS 8500 6699 289R ON02
B.C.R.- Agency Sector 3 RO86 RNCB 0074 0114 5487 0002
B.R.D. G.S.G. Big Corporations Branch RO48 BRDE 450S V056 4450 4500
Garanti Bank- Ag. Titulescu RO97 UGBI 0000 0820 0050 6RON
NG BANK Main Office RO11 INGB 0001 0081 5097 8920
Raiffeisen Bank – Ag. Sebastian RO65 RZBR 0000 0600 0802 9659
Treasury of Bucharest RO19 TREZ 7005 069X XX00 2927
Unicredit Tiriac SA SMB RO47 BACX 0000 0030 2514 4000
  Piraeus Bank   RO54 PIRB 4222 7238 3200 2000


 

Gift Vouchers Bank Account
Anglo Romanian Bank Ag. Bucuresti RO03 ARBL 2000 0010 1767 RO01
Banca Romaneasca – Ag. Titulescu RO23 BRMA 0570 0570 0010 0001
Banca Transilvania - Agency. Obor RO63 BTRL 0440 1202 I665 1001
Bancpost – Ag. Libertatii RO07 BPOS 8500 6699 289R ON03
B.C.R. RO59 RNCB 0074 0114 5487 0003
B.R.D. G.S.G. Big Corporations Branch RO35 BRDE 450S V056 4476 4500
Garanti Bank- Ag. Titulescu RO47 UGBI 0000 0820 0050 7RON
ING BANK Main Office RO32 INGB 0001 0081 5097 8930
Raiffeisen Bank – Ag. Sebastian RO47 RZBR 0000 0600 0803 7840
Treasury of Bucharest RO19 TREZ 7005 069X XX00 2927
Unicredit Tiriac SA SMB RO90 BACX 0000 0030 2514 4002


 

Childcare Vouchers Bank Account
Banca Romaneasca – Ag. Titulescu RO93 BRMA 0570 0570 0010 0002
Banca Transilvania - Ag. Obor RO36 BTRL 0440 1202 I665 1002
B.R.D. G.S.G. Big Corporations Branch RO78 BRDE 450S V137 7832 4500
Garanti Bank- Ag. Titulescu RO94 UGBI 0000 0820 0050 8RON
ING BANK Main Office RO53 INGB 0001 0081 5097 8940
Raiffeisen Bank – Ag. Sebastian RO20 RZBR 0000 0600 0841 8469
Treasury of Bucharest RO19 TREZ 7005 069X XX00 2927


 

Social Vouchers Bank Account
Raiffeisen Bank Ag Sebastian RO73 RZBR 0000 0600 1060 5932
B.R.D. G.S.G. Big Corporations Branch RO26 BRDE 450S V279 6852 4500
Bancpost – Ag. Libertatii RO50 BPOS 8500 6699 289R ON05
Banca Romaneasca – Ag. Titulescu RO66 BRMA 0570 0570 0010 0003
Garanti Bank- Ag. Titulescu RO44 UGBI 0000 0820 0050 9RON
ING BANK Main Office RO95 INGB 0001 0081 5097 8960
Banca Transilvania - Ag. Obor RO09 BTRL 0440 1202 I665 1003
Treasury of Bucharest RO19 TREZ 7005 069X XX00 2927
Unicredit Tiriac SA SMB RO09 BACX 0000 0030 2514 4005


 

Holiday Vouchers Bank Account
Banca Romaneasca – Ag. Titulescu RO39 BRMA 0570 0570 0010 0004
B.R.D. G.S.G. Big Corporations Branch RO12 BRDE 450S V680 0943 4500
ING BANK Main Office RO19 INGB 0001 0081 5097 8970
  B.C.R.   RO32 RNCB 0074 0114 5487 0004