Payment of self-assessments by bank transfer

Payment of certain self-assessments can be made by transfer, provided that an account IBAN corresponding to a non-collaborating entity is used.

The transfer is a non-face-to-face payment option for those obliged parties who do not have an account in their name in any collaborating entity of the AEAT , which also accepts financial entities in foreign countries.

Note: Payment by transfer is not enabled for accounts of entities collaborating with the AEAT , for which payment services by direct debit and payment by card are available.

The taxpayer establishes a payment commitment and obtains the necessary data to subsequently make the transfer from his financial institution within the established period.

In those self-assessments that have this option, the type of income by transfer is selected and the first eight characters of the IBAN (or the identification code) of the account from which you wish to make the transfer are entered. Also check the box to accept the terms and conditions of this payment method.

After submitting the declaration using this payment method, the data with which the transfer must be ordered from the bank itself is obtained: IBAN , BIC / SWIFT , amount, concept/details and deadline for receipt.

We recommend that you read the notices carefully to ensure that the transfer is carried out correctly.

Payment will be considered made on the date the transfer is received by the AEAT and provided that said date is within the indicated reception limit.