Payments to the beneficiaries of the money orders can be made either by physical presence in the Fund or by electronic banking. Required documents are tailored to the amount to be paid.
Required application forms
For amounts up to 500,00 €
- For cash payment, with a physical presence in the City Fund, the beneficiary must have his / her identity as well as the business stamp.
- For payment by bank transfer, the IBAN of the beneficiary's bank account should be communicated to the service by e-mail.
For amounts up 500,00 € to 1.500€
- The payment is made exclusively by using a bank check, with a physical presence in the Fund of the Municipality. The recipient must have his / her identity as well as the business stamp.
- For payment by bank transfer, the IBAN of the beneficiary's bank account should be communicated to the service by e-mail.
For amounts over 1.500€
- For payment exclusively using a bank check, physically present in the Fund of the Municipality, the beneficiary must have his / her identity, a tax certificate as well as the business stamp.
- For payment by bank transfer, the IBAN of the beneficiary's bank account should be communicated to the service by e-mail.
For amounts over 3.000€
- For payment only by using a bank check, with physical presence in the Fund of the Municipality, the beneficiary must have his / her identity, tax and insurance certificate, non-debit statement from O.A.E.E. (for companies required for all members of the Board) as well as the stamp of the company.
- For payment by bank transfer, it is necessary to communicate to the service by e-mail the IBAN of the beneficiary's bank account, tax and insurance certificates and non-debit statement from O.A.E.E. (for companies required for all members of the Board of Directors).
In any case, payment for a third party is subject to authorization by an attestation of authentic signature.