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DJavna PotrošnjaDubrovnik

Payment · 28 June 2024

OTP Banka D.D.

Plaćeno naknada troška kreditne usluge -broj kredita 240628007345

Bank fees and financial costsEconomy and transport

What is this? Payment processing fees, exchange-rate differences, default interest and other financial costs.

Amount
€11,752.00
Payment date: 28/06/2024

Which part of the budget

One payment can be split across several budget lines. We show our plain-language names alongside the official codes.

  1. Bank fees and financial costs
    €11,752.00
    Type of expense (economic classification)
    Bank fees and financial costs34311 · Usluge banaka
    Area (functional classification)
    Economy and transport0412 · Opći poslovi vezani uz rad
    Office / department
    Upravni odjel za izgradnju i upravljanje proje-opći rashodi odjela14-1 · UPRAVNI ODJEL ZA IZGRADNJU I UPRAVLJANJE PROJE-OPĆI RASHODI ODJELA
    Programme
    OPĆI RASHODI ODJELA 18130001
    Funding source
    Opći prihodi i primici 11
    Budget position
    Usluge banaka 00004959