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Payment · 30 January 2025

Erste & Steiermärkische Bank D.D.

5302398976-2501

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

Amount
€0.58
Payment date: 30/01/2025

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
    €0.58
    Type of expense (economic classification)
    Bank fees and financial costs34331 · Zatezne kamate za poreze
    Area (functional classification)
    Culture, sport and recreation0820 · Cultural services
    Office / department
    Upravni odjel za kulturu, baštinu i turizam-ustanove u kulturi9-2 · UPRAVNI ODJEL ZA KULTURU, BAŠTINU I TURIZAM-USTANOVE U KULTURI
    Programme
    ADMINISTRACIJA I UPRAVLJANJE 18119001
    Funding source
    Vlastiti prihodi proračunskih korisnika 25
    Budget position
    Zatezne kamate za poreze 00008958