Overdraft for SME & Corporate

Is been a delay from your clients paying your bills?
Apply for an Overdraft!

Benefits

Lower costs

Lower the operational costs of your business

Low Interest Rates

Interest rates starting from 2.75% in Euro + Euribor 1Y

Eco-friendly

A clean and green source of energy for your business

Other products

Other products


We offer you also 2 other sub Products;

  • Bills Overdraft
  • Contracts Overdraft

Characteristic

  • Revolving Overdraft it may be granted in LEK and EUR/USD
  • Purpose of the loan: Fast, short-term financing to ease cash flow and to deal with unexpected expenditure by: 
  • Improving client's liquidity 
  • Instant access - funds are ready to use according to client's needs 
  • Simple use and time saving 
  • Tenor:  Max 12 months 
  • Payment mode: Interest paid only on the amount and period of use

Required documents:

  • Legal Documents of Business Activity
  • Financial Statements os last 3 years
  • Collateral Documents
  • Document for Usage of Fonds
  • Account Movement of at least 12 months

The Bank reserves the right to request other documents, if necessary.

 

Need help?

Contact our customer service

Choose the right assistance for you

Call Center

+355 4 2276000

+355 692080903 

Press 1 for Albanian; 2 for English; 3 for Italian
To be connected to Customer Service
1
To report a Lost or a Stolen Card
2
For Treasury Services
3
To return to Initial Menu
0
Chat