OTP Banka D.D.
€306.02
Otp banka d.d.
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
809 payments · total €502,032.77
Download CSV (up to 5,000 rows) ↓Thursday, 1 October 2026
3 payments · €670
OTP Banka D.D.
€241.89
Otp banka-trošk.platnog prometa 09/26
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€122.25
Otp - naknade 9/26
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Tuesday, 22 September 2026
8 payments · €31.14K
OTP Banka D.D.
€27,864.08
Du pass 8/2026 - web prodaja
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
OTP Banka D.D.
€1,662.76
Du pass 8/2026 - tz pile
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
OTP Banka D.D.
€729.91
Du pass 8/2026 - knežev dvor
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
OTP Banka D.D.
€656.40
Du pass 8/2026 - kinematografi dubrovnik
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
OTP Banka D.D.
€117.18
Du pass 8/2026 - tz gruž
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
OTP Banka D.D.
€66.41
Du pass 8/2026 - tz lapad
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
OTP Banka D.D.
€22.61
Du pass 8/2026 - dom marina držića
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
OTP Banka D.D.
€21.80
Du pass 8/2026 - tz općine konavle cavtat
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
Monday, 21 September 2026
2 payments · €2,457
OTP Banka D.D.
€2,256.04
Visa kartica 08/26
Other operating costs+3 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€201.18
Visa b.kartica br obavijesti 198-KMD
IT services and software+2 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Friday, 18 September 2026
3 payments · €234
OTP Banka D.D.
€167.01
Otp banka-visa kartica
Telecom and postage+1 more itemCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€54.20
Visa business kartica
Materials and supplies+1 more itemCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€12.98
Visa b.kartica obavijest br 198-KMD
Other operating costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Thursday, 17 September 2026
1 payment · €11.00
OTP Banka D.D.
€11.00
Otp banka
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Wednesday, 16 September 2026
2 payments · €1,605
OTP Banka D.D.
€1,510.43
Visa kartica 08/26
Staff travel and training+4 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€94.31
Pl.račun
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Friday, 11 September 2026
2 payments · €138
OTP Banka D.D.
€126.62
Otp - naknade 8/26
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€11.00
Otp banka
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Thursday, 3 September 2026
1 payment · €11.00
OTP Banka D.D.
€11.00
Otp banka d.d.
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Tuesday, 1 September 2026
8 payments · €1,590
OTP Banka D.D.
€579.66
Otp banka-tr.platnog prometa 08/26
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€421.50
Otp banka d.d.
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€126.62
Otp - naknade 8/26
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€125.31
Naknada za 8/2026
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€94.31
Pl.račun
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€91.34
Račun 202600386708/00010500/1-BANK. naknada 8-2026-KMD
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€81.13
Naknada banci 08/26
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€70.14
Bankovni troškovi
Bank fees and financial costsCulture, sport and recreationUpravni odjel za turizam i šport-šport
Thursday, 27 August 2026
1 payment · €11.00
OTP Banka D.D.
€11.00
Otp banka d.d.
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Tuesday, 25 August 2026
9 payments · €28.87K
OTP Banka D.D.
€25,420.44
Du pass web prodaja
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
OTP Banka D.D.
€1,514.36
Du pass tz pile
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
OTP Banka D.D.
€823.59
Du pass knežev dvor
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
OTP Banka D.D.
€779.54
Du pass kinematografi dubrovnik
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
OTP Banka D.D.
€130.24
Du pass tz gruž
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
OTP Banka D.D.
€116.34
Pl.račun
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€58.88
Du pass tz lapad
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
OTP Banka D.D.
€21.60
Du pass tz općine konavle cavtat
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
OTP Banka D.D.
€2.16
Du pass dom marina držića
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
Thursday, 20 August 2026
1 payment · €204
OTP Banka D.D.
€203.84
Visa business kartica za 8/26
Other operating costs+1 more itemCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Tuesday, 18 August 2026
1 payment · €117
OTP Banka D.D.
€117.00
Otp naknade - 07/26
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Monday, 17 August 2026
1 payment · €468
OTP Banka D.D.
€468.48
Visa kartica 07/26
Materials and supplies+1 more itemCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Friday, 14 August 2026
1 payment · €11.00
OTP Banka D.D.
€11.00
Bankovna doznaka
Bank fees and financial costsCulture, sport and recreationUpravni odjel za turizam i šport-šport
Wednesday, 12 August 2026
8 payments · €1,736
OTP Banka D.D.
€372.56
Ca r. l. ulika - visa 07/26
External contractors' allowancesCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€352.75
Avionska karta m. maisky - visa 07/26
External contractors' allowancesCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€217.56
Ca r. homen - visa 07/26
External contractors' allowancesCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€213.00
Avionska karta maisky cbbg - visa 07/26
External contractors' allowancesCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€178.81
Ca n. konforta - visa 07/26
External contractors' allowancesCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€155.06
Ca p. zajcev - visa 07/26
External contractors' allowancesCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi