Acceptance of giro and book payments
| Services | Swedbank Internet Banking | Over-the counter | Banking by Phone |
|---|---|---|---|
| Acceptance of Giro and Book payments paid using “Payments cart” | |||
| Utility payments* | LTL 0.8 for 5 or less number of payments and/or Utility Bills Payment Book forms | - | - |
| Non-utility payments | LTL 0.8 for first 3 payments, LTL 0.8 for every additional payment |
- | - |
| Acceptance of Giro and Book payments | |||
| Giro payments into budget accounts of Lithuanian municipalities and other state institutions’ money funds | LTL 0.8 per payment | LTL 2 per payment | |
| Payments under the Utility Bills Payment Book | LTL 0.8 for payments per one form of the Book | LTL 3 for payments per one page of the Book | |
| Other Giro payments | LTL 0.8 per payment | LTL 3 per payment | |
* Utility payments – payments for electricity, heat, hot water, cold water, gas supply services and services provided by residential community, multi-dwelling apartment owners' association or gardeners' society.
Payments under Utility Bills payment Book will be executed and transferred to the Payee’s account on the same day if a
payment instruction is given until 12:00 (noon) on Bank’s business day, and executed on the next Bank’s business day if a payment instruction is given on Bank’s business day after 12:00 (noon) or on a day that is not Bank’s business day. Other Giro payments will be executed on the same Bank’s business day.
Bank’s business day:
- acceptance of payments under the Utility Bills Payment Book - on a day that is neither Saturday, nor Sunday, nor other dayoff or holiday defined by legal acts of the Republic of Lithuania;
- acceptance of other Giro payments - on each calendar day.
