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Payment · 15 September 2026

Erste & Steiermärkische Bank D.D.

Naknada

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

Amount
€25.38
Payment date: 15/09/2026

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
    €25.38
    Type of expense (economic classification)
    Bank fees and financial costs34312 · Usluge platnog prometa
    Area (functional classification)
    Housing and community amenities0660 · Housing and community amenities n.e.c.
    Office / department
    Upravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela5-1 · UPRAVNI ODJEL ZA KOMUNALNE DJELATNOST, MORE I MJ-OPĆI RASHODI ODJELA
    Programme
    OPĆI RASHODI KOMUNALNOG ODJELA 18015001
    Funding source
    Opći prihodi i primici 11
    Budget position
    Usluge platnog prometa 00006498