Payment · 1 June 2026
OTP Banka D.D.
Ne plaćati
What is this? Payment processing fees, exchange-rate differences, default interest and other financial costs.
Amount
€1,083.06
Payment date: 01/06/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Bank fees and financial costs€1,083.06
- Type of expense (economic classification)
- Bank fees and financial costs34311 · Usluge banaka
- Area (functional classification)
- Administration and general services0131 · Opće usluge vezane uz službenike
- Office / department
- Upravni odjel za gospodarenje nekretninama i opće-opći rashodi uprave1-2 · UPRAVNI ODJEL ZA GOSPODARENJE NEKRETNINAMA I OPĆE-OPĆI RASHODI UPRAVE
- Programme
- MATERIJALNI I FINANCIJSKI RASHODI 18152002
- Funding source
- Opći prihodi i primici 11
- Budget position
- Usluge banaka 00007022