Payment · 2 March 2026
OTP Banka D.D.
Bankarske usluge
What is this? Payment processing fees, exchange-rate differences, default interest and other financial costs.
Amount
€78.92
Payment date: 02/03/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Bank fees and financial costs€78.92
- Type of expense (economic classification)
- Bank fees and financial costs34311 · Usluge banaka
- Area (functional classification)
- Culture, sport and recreation0810 · Recreational and sporting services
- Office / department
- Upravni odjel za obrazovanje, socijalnu skrb i ci-šport8-4 · UPRAVNI ODJEL ZA OBRAZOVANJE, SOCIJALNU SKRB I CI-ŠPORT
- Programme
- ADMINISTRACIJA I UPRAVLJANJE 18060001
- Funding source
- Vlastiti prihodi proračunskih korisnika 25
- Budget position
- Usluge banaka 00009591