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Payment options

Der Fachdienst Buchhaltung und Vollstreckung als zentrale Finanzbuchhaltung der Stadtverwaltung Jena bietet folgende Zahlungsmöglichkeiten an.

Bank transfer

Financial institution IBAN BIC
German Bank AG DE47 8207 00000390 6666 00 DEUTDE8EXXX
Volksbank eG DE30 8309 4454 0040 6176 04 GENODEF1RUJ
Commerzbank AG DE75 8204 0000 0258 9000 00 COBADEFFXXX
Savings Bank Jena DE72 8305 3030 0000 0005 74 HELADEF1JEN
HypoVereinsbank DE10 8302 0087 0004 1491 49 HYVEDEMM463
Note

When making a bank transfer, please state the personal account, general ledger account, cash reference number, booking reference number from the notice, invoice or request for payment.

Direct debit procedure (SEPA mandate procedure) / SEPA direct debit mandate

The municipality of Jena is pleased to offer its debtors the possibility to have payments collected by direct debit. These direct debit collections are arranged centrally by the accounting and enforcement department due to the monetary claims of the administrative departments. Only here can

  • direct debit mandates can be submitted
  • direct debit mandates can be changed
  • direct debit mandates can be cancelled.
Advantages
  • Individual transfers can be omitted,
  • no additional costs,
  • overpayments are avoided,
  • Refund claims are executed promptly,
  • Right to cancel within eight weeks of debit in the event of errors via own bank
Mandatory requirements
  • Direct debit mandate must currently still be submitted in original with personal signature of account holder
  • The direct debit mandate can be changed or withdrawn at any time in writing with the personal signature of the account holder.
  • EThe transmission by fax or e-mail is currently not legally permissible.

With your support you help us to reduce the administrative effort and guarantee a smooth payment transaction. Thank you very much!

Cash machines for cash deposits and cash withdrawals

Locations

  • 07743 Jena, Löbdergraben 12 (cash deposits only)
  • 07743 Jena, Am Anger 28 (for cash deposits and cash withdrawals)

Note 1: For cash deposits and construction payments, please have the appropriate cash card issued in advance by the clerk responsible for the service.

Note 2: Cashless payments can also be made with cash cards and Giro-Cards at both cash machines.

Card payment

Card payments can be made at 24 terminal locations in various administrative offices and centrally at Löbdergraben 12 and Am Anger 28. Accepted are

  • Cash cards
  • Girocard and
  • Visa and Mastercard credit cards

Online payment

Currently, the city of Jena only offers the possibility to pay online for the application for resident parking. Currently accepted are

  • Credit cards
  • Giropay

Hinweis 

Der Fachdienst Buchhaltung und Vollstreckung ist aufgrund der aktuellen Situation bis auf Weiteres für jeglichen Besucherverkehr geschlossen. Bitte melden Sie sich per E-Mail unter: vollstreckung@jena.de oder buchhaltung@jena.de.

Tag Zeiten
Montag 08:30 - 11:30 Uhr 
Dienstag 08:30 - 11:30 Uhr und 13:30 - 15:30 Uhr
Mittwoch geschlossen
Donnerstag 08:30 - 11:30 Uhr und 13:30 - 18:00 Uhr
Freitag geschlossen

 

accounting team

Am Anger 28
07743 Jena
Germany

Cash dispenser for cash deposit

Löbdergraben 12
07743 Jena
Germany

Cash dispenser for cash deposits and withdrawals

Am Anger 28
07743 Jena
Germany

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