A new Conto QuickPay option - payment via card
*the applying service fee is specified in the Price List
For residents of the European Union*
Administration of Contomobile accounts
|Opening of an account
|3,30**** per month
|Additional fee for account that is inactive
for a year or more
5 per month
*This Price List applies to Legal Entities with their registered office in the Republic of Lithuania or EU / EEA country and / or to Legal Entities all of whose participants / shareholders in the ownership / control structure and / or all beneficial owners are residents of the Republic of Lithuania or EU / EEA countries or all participants / shareholders of ownership / control structure includes legal entities registered in the Republic of Lithuania or EU / EEA country.
Resident - a person considered to be a resident of the Republic of Lithuania and EU / EEA states, who has an identity document issued by that country and whose permanent residence is in the Republic of Lithuania or any other EU / EEA state or a person with a non-Republic of Lithuania and EU / EEA state issued an identity document, but residing in the Republic of Lithuania or another EU / EEA state, respectively, and having the right to temporarily or permanently reside in that country issued by a document of those countries.
**A fee of 15 EUR will be applied if the customer fails to provide an extended statement from the State Enterprise Center of Registers Register of Legal Entities (JAR) that is less than 3 months old and data from the Legal Entity Participants Information System (JADIS). This fee applies to all legal entities registered in the Republic of Lithuania and is payable in advance before any decision is made about whether to open an account. This fee may also apply during the course of the business relationship (e.g., in the event of changes to senior management, beneficial ownership, shareholders etc.). The fee is non-refundable in the event that we decline to open an account for any reason or in the event that the customer declines to open an account for any reason.
A fee of 200 EUR will be applied to all legal entities registered outside of Republic of Lithuania. The fee is payable in advance before any decision is made about whether to open an account.
The fee is non-refundable in the event that we decline to open an account for any reason or in the event that the customer declines to open an account for any reason.
*** A fee of 200 EUR will be applied to all legal entities registered outside of Republic of Lithuania.
****This fee will be applied for each separate IBAN account (for example, if You have two separate IBANs, a fee of 6.60 EUR/month will be applied) and will be debited on the last day of the month for each calendar month.
Because of the nature of their business operations, some Business Customers may require additional support in order to be able to access our Services. An enhanced account maintenance fee of €500 per month will be applied to these Customers. We will notify you before you open an account if this fee will apply to you.
Payments between Contomobile accounts
|Payments between own Contomobile Accounts
|Payments to another customer‘s Contomobile Account
|Receipt of funds from any Contomobile Account
Payments from Contomobile Accounts are executed 24 hours a day, 7 days a week (including weekends and public holidays).
Funds received from other Contomobile Accounts will be credited to your Account immediately.
Payments in EUR
*Because of the nature of their business operations, some Business Customers may require additional support in order to be able perform payments. In these circumstances a surcharge of 0.25% of the transaction value will be applied. We will notify you before you open an account if this surcharge will apply to you.
**SEPA is the Single Euro Payments Area (SEPA) that covers 34 countries. Money transfers in euro are executed within it in accordance with a set of rules and payment standards. Currently, SEPA covers all European Union Member States, as well as Norway, Iceland, Liechtenstein, Switzerland, the Principality of Monaco and San Marino.
Payment Orders for payments to other financial institutions which are received by 14:45 (EET/EEST) on a Working Day will be executed on the same Working Day. Payment Orders received after 14:45 (EET/EEST) will be executed on the next Working Day.
***Instant credit transfers are SEPA credit transfers of up to €15,000 which may be executed only between financial institutions registered in the EU and the EEA that are members of the SEPA Instant system. Instant payments are executed 24 hours a day, seven days a week (including weekends and public holidays).
If the beneficiary financial institution specified in the payment form is connected to the Instant Payment system, the customer will have the option to select the "Instant" payment type.
You may store funds in your Contomobile Account in multiple currencies. You can add a new currency to your Account from the Contomobile App or Self-Service Portal and can easily perform currency exchange operations between the currencies held on your Account.
Our current Approved Currencies are:
|British Pound (GBP)
|US Dollar (USD)
|Polish Zloty (PLN)
|Norwegian Krone (NOK)
|Swedish Krona (SEK)
|Danish Krone (DKK)
|Currency and location of Payee’s financial institution
|GBP to the United Kingdom
|USD to the United States
|NOK to Norway
|SEK to Sweden
|DKK to Denmark
|PLN to Poland
|Financial institution in another country**
*Because of the nature of their business operations, some Business Customers may require additional support in order to be able perform international payments. In these circumstances a surcharge of 0.25% of the transaction value will be applied. We will notify you before you open an account if this surcharge will apply to you.
Payment Orders for payments in EUR, GBP and USD to other financial institutions which are submitted by 14:45 (EET/EEST) on a Working Day will be executed on the same Working Day, Payment Orders for these currencies received after 14:45 (EET/EEST) will be executed on the next Working Day.
Payment Orders for payments in SEK, NOK, DKK and PLN to other financial institutions day will be executed on the next Working Day.
Payments in GBP to the UK may not exceed GBP 250,000. Payments in USD to the USA may not exceed USD 100,000.
All payments are made on a SHA (shared charges) basis, whereby the Payer (i.e. you) pays the Contomobile fees and the Payee will pay the fees charged by the Payee’s bank. This means that for payments made on a SHA basis, the payee will receive the payment minus any fees charged by its bank, and, if a payment is made via a correspondent (intermediary) bank, also minus any fees charged by those banks.
A payee bank may charge a fee for crediting funds.. We always recommend enquiring in advance with the Payee or the Payee’s bank about specific fees that may apply.
Please be informed that additional conditions may be applicable to international payments to certain jurisdictions (for example, this may include a requirement to submit supporting documentation on request to the Payee’s bank before it is able to credit funds).
A Payee bank may reject a payment in accordance with its internal rules or local regulations. If a payment is rejected in these circumstances Contomobile shall not reimburse any fees deducted by the Payee bank from the amount that is returned.
Cancellation or Amendments to a Payment Order are subject to additional fees as set out below.
**International Payments may be made in an Approved Currency to any country worldwide except the following Restricted Foreign Countries: Afghanistan, Belarus, Bosnia and Herzegovina, Burkina Faso, Donetsk and Luhansk regions, East Timor, Eritrea, Eswatini, Ethiopia, Republic of Guyana, Ivory Coast, Iran, Iraq, Yemen, Cambodia, Central African Republic, Congo Democratic Republic, Congo Republic, Crimea-Sevastopol, Cuba, Laos, Lebanon, Liberia, Libya, Myanmar, Mozambique, Sri Lanka, Trinidad and Tobago, North Korea, Pakistan, Palestine, Russia, South Sudan, Sudan, Serbia, Syria, Tunisia, Uganda, Vanuatu and Venezuela.
Crediting of funds
|0,1 % (min 7,00 EUR, max 30,00 EUR)
|0,1 % (min 7,00 EUR, max 30,00 EUR)
*If a payment is received from another financial institution without providing us with full and correct payment details for the Payee, we may charge a fee of 2% of the amount received for identifying the correct Payee account. This fee will not exceed €10.
Funds received from other financial institutions via SEPA will be credited on that same Working Day.
Funds received from other financial institutions via SEPA Instant are credited immediately upon receipt, 24 hours a day, 7 days a week (including weekends and public holidays).
Other payment-related services
|Cancellation of EUR payment to a Contomobile account
Cancellation of a SEPA payment*,
|Before payment is sent from Contomobile
|Cancellation of a SEPA payment, Amendment or investigation of a SEPA Payment Order
|After payment has been sent from Contomobile
|Signed confirmation that a payment was executed
|Cancellation of an International Payment*
|Obtaining confirmation from a correspondent bank of the execution of an international payment or submission of a message copy (e.g. SWIFT copy)
|Return of an international payment to the Payer
|Amendment or investigation of an International Payment Order
|Debiting of funds in accordance with a PLAIS*** instructions (without customer’s consent)
*This fee shall not apply if a Payment Order is submitted after 18:00 (EET/EEST) on a Working Day, or at any time on a non–Working Day, and the Payment Order is cancelled by the Customer before 06:00 (EET/EEST) on the next Working Day.
**This fee only applies for EUR payments to banks registered in Lithuania or another EEA country where an accurate BIC code and payee account in IBAN format has been provided and the charges are shared by the payer and the payee (SHA). The cancellation of EUR payments that do not meet these criteria will be subject to the €40 fee for cancellation of an international payment.
If a payment has already been executed and funds have been sent to the Payee’s bank or the funds have already been credited to the Payee’s account, repayment of the funds can only be performed with the Payee’s consent. Cancellation service fees shall apply even if cancellation of the payment fails (for example, if the Payee withholds consent).
Payment cancellation fees and any related costs (including any charges applied by the Payee’s banks or any intermediary banks) may be debited from the refunded amount or from the Payer’s account.
Note that “Amendment” of a payment refers to any change to the data in a Payment Order after it has been authorised by you.
***PLAIS (“Piniginių lėšų apribojimų informacinė sistema” -Cash Restriction Information System) is an official debt recovery system administrated by the Centre of Registers (VĮ „Registrų centras“) in accordance with the law of the Republic of Lithuania. In the event that we receive a PLAIS instruction we will debit funds from Your account in accordance with the instruction. The official PLAIS system support fee will be charged and paid to the Centre of Registers (in addition to our own fee, as set out above).
Statements, certificates, notifications
|Generation of an account statement in the Self-Service Portal
|Signed account statement
|Signed certificate confirming an account has been opened
|Document delivery by registered mail within Lithuania
|Document delivery by registered mail worldwide
|Monthly fee (EUR)
|Account maintenance (EUR)
|Generation of an account statement in the Self-Service Portal (EUR)
|Payments between Contomobile Accounts (EUR)
|Free SEPA and/or SEPA Instant payments (units/month)
|Free International payments (units/month)
|Crediting of incoming international payments (EUR)
|0,1 % (min 7,00 EUR, max 30,00 EUR)
*This fee will be applied for each separate IBAN account (for example, if You have two separate IBANs, a fee of 6.60 EUR/month will be applied) and will be debited on the last day of the month for each calendar month.
Payment initiation service (PIS)*
|Number of transactions per months
|4 per month
|0 - 120
|121 and more
*The Payment initiation service (PIS) is a service that allows sellers (e-shops, service providers, etc.) to receive online payments for goods or services to the account with Contomobile or another financial institution. The service is available for the residents of the Republic of Lithuania.
A new Conto QuickPay option - payment via card