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DJavna PotrošnjaDubrovnik

Payment · 1 October 2026

OTP Banka D.D.

Otp - naknade 9/26

Bank fees and financial costsCulture, sport and recreation

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

Amount
€122.25
Payment date: 01/10/2026

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
    €122.25
    Type of expense (economic classification)
    Bank fees and financial costs34312 · Usluge platnog prometa
    Area (functional classification)
    Culture, sport and recreation0820 · Cultural services
    Office / department
    Upravni odjel za kulturu-ustanove u kulturi9-2 · UPRAVNI ODJEL ZA KULTURU-USTANOVE U KULTURI
    Programme
    ADMINISTRACIJA I UPRAVLJANJE 18119001
    Funding source
    Opći prihodi i primici 11
    Budget position
    Usluge platnog prometa 00004967