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Payment · 3 November 2025

OTP Banka D.D.

Otp banka 10/25

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

Amount
€72.79
Payment date: 03/11/2025

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

    Usluge banaka

    €58.50
    Type of expense (economic classification)
    Bank fees and financial costs34311 · Usluge banaka
    Area (functional classification)
    Public order and safety0320 · Fire protection services
    Office / department
    Upravni odjel za komunalne djelatnosti promet, mo-vatrogastvo5-3 · UPRAVNI ODJEL ZA KOMUNALNE DJELATNOSTI PROMET, MO-VATROGASTVO
    Programme
    DECENTRALIZIRANE FUNKCIJE - IZNAD MINIMALNOGA FINANCIJSKOG STANDARDA 18030002
    Funding source
    Opći prihodi i primici 11
    Budget position
    Usluge banaka 00005989
  2. Bank fees and financial costs

    Usluge banaka

    €14.29
    Type of expense (economic classification)
    Bank fees and financial costs34311 · Usluge banaka
    Area (functional classification)
    Public order and safety0320 · Fire protection services
    Office / department
    Upravni odjel za komunalne djelatnosti promet, mo-vatrogastvo5-3 · UPRAVNI ODJEL ZA KOMUNALNE DJELATNOSTI PROMET, MO-VATROGASTVO
    Programme
    DECENTRALIZIRANE FUNKCIJE - MINIMALNI FINANCIJSKI STANDARD 18030003
    Funding source
    Potpore za decentralizirane izdatke 31
    Budget position
    Usluge banaka 00005987