Payment of settlements and debts by bank transfer
Payment of settlements and debts through the AEAT can be made by transfer, provided that a IBAN corresponding to a non-collaborating entity is used.
The transfer is a non-face-to-face payment option for those obligated who do not have an account owned by them in any collaborating entity of the AEAT and also admits financial entities in foreign countries.
Note: Payment by transfer is not enabled for accounts of collaborating entities with AEAT , for which payment services with account debit and card payment are available.
Through AEAT the taxpayer establishes a payment commitment and obtains the necessary data to subsequently make the transfer from their financial institution within the established period.
Follow these instructions to obtain the identifying data of the bank account of the AEAT to which the transfer must be made, as well as the payment IDENTIFIER that must be used in the "Concept" field of the transference. It must be taken into account that this identifier will be valid for 30 calendar days from the date it was obtained.
After accessing, you must enter the first eight characters of the IBAN (or the identification code) of the account from which you wish to make the transfer.
Select the corresponding model, the receipt number of the payment letter, the taxpayer's identification data and the amount. Then press "Accept data and Continue" .
The data with which the transfer must be ordered from the bank will be obtained: IBAN , BIC / SWIFT , amount, concept/detail and receipt deadline.
Special attention must be paid to the notices to ensure that the transfer is carried out correctly.
The payment will be considered made on the date the transfer is received by AEAT and provided that said date is within the indicated reception limit.