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Payment · 1 December 2025

OTP Banka D.D.

Ne plaćati

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

Amount
€846.70
Payment date: 01/12/2025

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
    €846.70
    Type of expense (economic classification)
    Bank fees and financial costs34312 · Usluge platnog prometa
    Area (functional classification)
    Administration and general services0131 · Opće usluge vezane uz službenike
    Office / department
    Upravni odjel za gospodarenje imovinom, opće i pr-opći rashodi uprave1-2 · UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM, OPĆE I PR-OPĆI RASHODI UPRAVE
    Programme
    MATERIJALNI I FINANCIJSKI RASHODI 18152002
    Funding source
    Opći prihodi i primici 11
    Budget position
    Usluge platnog prometa 00007027