Rahandusministri 18. detsembri 2025. a käskkirja nr 94 „Ministeeriumidele ja nende valitsemisala asutustele arvelduskontode kasutamise loa andmine“ muutmine

KÄSKKIRI 22.06.2026 nr 52 Rahandusministri 18. detsembri 2025. a käskkirja nr 94 „Ministeeriumidele ja nende valitsemisala asutustele arvelduskontode kasutamise loa andmine“ muutmine Lähtudes riigieelarve seaduse § 64 lõikest 2 ning rahandusministri 10. septembri 2014. a määruse nr 30 „Kassalise teenindamise eeskiri“ § 4 lõikest 3 kehtestada rahandusministri 18. detsembri 2025. a käskkirja nr 94 „Ministeeriumidele ja nende valitsemisala asutustele arvelduskontode kasutamise loa andmine“ lisa 2 (Välisministeeriumi arvelduskontod) uues sõnastuses (lisatud). (allkirjastatud digitaalselt) Jürgen Ligi rahandusminister  KINNITATUD rahandusministri 22.06.2026 käskkirjaga nr 52 Lisa 2 Välisministeeriumi arvelduskontod PANK KONTO Abu Dhabi Commercial Bank AE320030013080548920002 Alpha Bank Ateena GR1401401120112002002012777 Australia and New Zealand Banking Group Ltd 012-003-183 656 394 Banco Bilbao Vizcaya Argentaria SA ES1601820950820090118704 Banco Rendimento S.A BR6468900810000300000043828C1 Banco Rendimento S.A 000004382-8 Bank Hapoalim B.M IL650125320000000314613 Bank of America 001921530425 Bank of America 226001302895 Bank of China 778350022319 Bank of China 778350032305 Bank of Ireland IE53BOFI90149054860305 Bank of Tokyo-Mitsubishi UFJ, Ltd 041-1790375 Banque Nationale de Paris Paribas FR7630004008040001030611636 Banque Nationale de Paris Paribas FR7630004005670001013994629 BRD Groupe Societe Generale RO39BRDE445SV35227834450 CJSC Inecobank 2050022837731040 CJSC Inecobank 2050022837731001 Commercial International Bank 100018307191-070061457 Commercial International Bank 100018307237-760800144 Deutsche Bank DE43100700000238168900 Development Bank of Singapore 072-037590-4 DnB ASA NO4570260541275 DnB ASA 1506.81.66095 DnB ASA 1503.83.05112 Garanti Bank TR280006200032400009097779 Garanti Bank TR920006200032400006299005 Garanti Bank TR920006200032400006297498 Garanti Bank TR600006200032400009056560 Halyk bank KZ19601A871002457101 Halyk bank KZ40601A871002457111 Halyk bank KZ43601A871003106181 Halyk bank KZ566010002131267022 ING Bank BE02310123214540 ING Bank BE18310127834265 ING Bank NL14INGB0656559012 International Bank of Azerbaidjan AZ09IBAZ39010019441514767201 International Bank of Azerbaidjan AZ10IBAZ39020019781514767201 KH Bank HU48104031810003372400000001 Komercni Banka CZ0601000000195448230237 Komercni Banka CZ2401000000195448710257 Lloyds Bank GB69LOYD30995062668368 l´Union des Banques Suisses CH1800279279C81176510 l´Union des Banques Suisses CH2300279279C81176517 2 l´Union des Banques Suisses CH7600279279HU1107283 l´Union des Banques Suisses CH2200279279HU1107285 l´Union des Banques Suisses CH3500204204198431MKZ l´Union des Banques Suisses CH3800204204279529MKD l´Union des Banques Suisses CH9000204204229489MKE l´Union des Banques Suisses CH7800204204195166MKJ l´Union des Banques Suisses CH4100204204195198MKF l´Union des Banques Suisses CH8200204204195738MKN Nordea Bank Danmark AS DK7420000040104097 Nordea Pankki Suomi OY FI8621261800003314 O Novo Banco S.A PT50000700310004221000345 OAO Priorbank BY79PJCB30210088771000000933 OAO Priorbank BY50PJCB30240088771000000978 OAO Priorbank BY95PJCB30240088770000000978 OAO Priorbank BY27PJCB30210088770000000933 PKO Bank Polski PL26144011010000000004342542 Raiffeisen Bank Aval UA383003350000000260062206517 Raiffeisen Bank Aval UA563003350000000260082206526 Raiffeisen Bank Aval UA673003350000000260402158306 Raiffeisen Bank Aval UA913003350000000260092211543 Raiffeisen Bank Aval UA273003350000000260042205800 Raiffeisen Bank Aval UA113003350000000260042331509 Raiffeisen Bank Aval UA873003350000000260042331499 RBL Bank 409000968802 RBL Bank 409000968972 Royal Bank of Canada 60031027630 Shinhan Bank 140-013-330479 Skandinaviska Enskilda Banken SE8150000000052771023075 Skandinaviska Enskilda Banken BG 521-5918 Societe Generale FR7630003023630005001528653 Swedbank LT467300010000038901 Swedbank LV32HABA0001408045537 TBC Bank Marjanishvili Branch GE28TB1100000360803608 TBC Bank Marjanishvili Branch GE96TB1100000361803618 Unicredit Bank 40807978820010000134 Unicredit Bank 40807810120010000277 Unicredit Bank IT64E0200805164000400836689 Unicredit Bank Austria AG AT901100004201078500 Unicredit Bank Austria AG AT121100001211061500 3