Skip to content

Payment · 1 October 2025

OTP Banka D.D.

Bankovne usluge

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

Amount
€100.13
Payment date: 01/10/2025

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
    €100.13
    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