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Payment · 2 May 2025

OTP Banka D.D.

Bankarske usluge-04

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

Amount
€99.29
Payment date: 02/05/2025

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
    €99.29
    Type of expense (economic classification)
    Bank fees and financial costs34312 · Usluge platnog prometa
    Area (functional classification)
    Culture, sport and recreation0810 · Recreational and sporting services
    Office / department
    Upravni odjel za obrazovanje, šport, socijalnu sk-šport8-4 · UPRAVNI ODJEL ZA OBRAZOVANJE, ŠPORT, SOCIJALNU SK-ŠPORT
    Programme
    ADMINISTRACIJA I UPRAVLJANJE 18060001
    Funding source
    Vlastiti prihodi proračunskih korisnika 25
    Budget position
    Usluge platnog prometa 00011664