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Payment · 1 September 2026

OTP Banka D.D.

Naknada otp banka

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

Amount
€21.24
Payment date: 01/09/2026

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
    €21.24
    Type of expense (economic classification)
    Bank fees and financial costs34312 · Usluge platnog prometa
    Area (functional classification)
    Education0912 · Primary education
    Office / department
    Upravni odjel za obrazovanje, socijalnu skrb i ci-osnovno školstvo8-31 · UPRAVNI ODJEL ZA OBRAZOVANJE, SOCIJALNU SKRB I CI-OSNOVNO ŠKOLSTVO
    Programme
    MATERIJALNI I FINANCIJSKI RASHODI 18054001
    Funding source
    Potpore za decentralizirane izdatke 31
    Budget position
    Usluge platnog prometa 00004965