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Payment · 7 August 2026

OTP Banka D.D.

Autobusi

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

Amount
€5,573.11
Payment date: 07/08/2026

Which part of the budget

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

  1. Bank fees and financial costs
    €5,573.11
    Type of expense (economic classification)
    Bank fees and financial costs34312 · Usluge platnog prometa
    Area (functional classification)
    Economy and transport0451 · Road transport
    Office / department
    Upravni odjel za promet-promet17-1 · UPRAVNI ODJEL ZA PROMET-PROMET
    Programme
    OPĆI RASHODI ODJELA 18177001
    Funding source
    Opći prihodi i primici 11
    Budget position
    Usluge platnog prometa 00012670