Skip to content
DJavna PotrošnjaDubrovnik

Payment · 1 October 2026

OTP Banka D.D.

Račun

Bank fees and financial costsEducation

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

Amount
€46.94
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
    €46.94
    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
    PRODUŽENI BORAVAK 18055006
    Funding source
    Donacije i ostali namjenski prihodi proračunskih korisnika 55
    Budget position
    Usluge platnog prometa 00009328