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Payment · 3 March 2025

Erste & Steiermärkische Bank D.D.

Erste posl. kartica 01/2025

What is this? Allowances to students, volunteers, committee members and other people not employed by the City.

Amount
€39.00
Payment date: 03/03/2025

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. External contractors' allowances

    Naknade troškova službenog puta

    €23.75
    Type of expense (economic classification)
    External contractors' allowances32411 · Naknade troškova službenog puta
    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
    REDOVNI PROGRAMI 18120001
    Funding source
    Višak / manjak prihoda proračunskih korisnika 29
    Budget position
    Naknade troškova službenog puta 00008909
  2. Other operating costs

    Reprezentacija

    €12.50
    Type of expense (economic classification)
    Other operating costs32931 · Reprezentacija
    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
    REDOVNI PROGRAMI 18120001
    Funding source
    Višak / manjak prihoda proračunskih korisnika 29
    Budget position
    Reprezentacija 00008907
  3. Bank fees and financial costs

    Zatezne kamate iz poslovnih odnosa i drugo

    €2.75
    Type of expense (economic classification)
    Bank fees and financial costs34333 · Zatezne kamate iz poslovnih odnosa i drugo
    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 iz poslovnih odnosa i drugo 00009337