Payment · 22 April 2025
Erste & Steiermärkische Bank D.D.
Erste 03/25
What is this? Office supplies, food in kindergartens and schools, medicines, work clothing, small inventory and tyres.
Amount
€722.84
Payment date: 22/04/2025
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Materials and supplies
Sitni inventar
€722.75- Type of expense (economic classification)
- Materials and supplies32251 · Sitni inventar
- 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
- Višak / manjak prihoda proračunskih korisnika 29
- Budget position
- Sitni inventar 00009069
- Bank fees and financial costs
Zatezne kamate iz poslovnih odnosa i drugo
€0.09- 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