Deposits and withdrawals of company funds
Do you want to deposit funds?
Make a transfer
Top up your account with a bank transfer, including foreign transfer. There are no fees for incoming transfers
Visit the branch
In branches of Alior Bank providing cash services, you can deposit funds in PLN, GBP, EUR and USD free of charge.
Do you want to withdraw company funds?
Visit the branch
Services provided by a branch include cash deposits and cash withdrawals from your accounts held in PLN, EUR, GBP and USD. Cash withdrawals above PLN 25 000 or EUR 3 000, USD/GBP 2 000 require prior notifications. The bank should be notified 2 working days before the planned date of cash withdrawal. For cash withdrawals below the mentioned values, notification is not required.
CAUTION: Please mind that according to par. 10 Taryfy Opłat, Prowizji i Oprocentowania Kantoru Walutowego dla Przedsiębiorców i Innych Podmiotów (tab Documentaction), "Bank does not accept coins in foreign currencies. If a need of a coins paycheck occure, Bank will convert the amount of foreign currency into polish zlotys and pay Client the equivalent of this amount."