OTP Banka D.D.
€120.46
Bankarske usluge
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
20 payments · total €1,739.64
Download CSV (up to 5,000 rows) ↓Monday, 4 May 2026
1 payment · €120
Wednesday, 1 April 2026
1 payment · €63.55
OTP Banka D.D.
€63.55
Bankarske usluge
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Wednesday, 4 March 2026
1 payment · €64.70
Financijska Agencija
€64.70
Rok za reklamaciju po računu: 15 dana od izdavanja računa, na telefaks 01/612-7219 ili e-mail adresu…
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Monday, 2 March 2026
1 payment · €78.92
OTP Banka D.D.
€78.92
Bankarske usluge
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Monday, 2 February 2026
1 payment · €55.71
OTP Banka D.D.
€55.71
Bankovne usluge
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Friday, 2 January 2026
1 payment · €96.78
OTP Banka D.D.
€96.78
Bankarske usluge
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Monday, 1 December 2025
1 payment · €85.36
OTP Banka D.D.
€85.36
Bankarske usluge
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Monday, 3 November 2025
1 payment · €103
OTP Banka D.D.
€103.36
Bankovni troškovi
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Wednesday, 1 October 2025
1 payment · €100
OTP Banka D.D.
€100.13
Bankovne usluge
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Monday, 1 September 2025
1 payment · €92.53
OTP Banka D.D.
€92.53
Bankovne usluge
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Friday, 1 August 2025
1 payment · €75.57
OTP Banka D.D.
€75.57
Bankovni troškovi 07-25
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Tuesday, 1 July 2025
1 payment · €91.32
OTP Banka D.D.
€91.32
Bankarske usluge
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Monday, 2 June 2025
1 payment · €123
OTP Banka D.D.
€123.47
Bankovni troškovi 05-2025
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Friday, 2 May 2025
1 payment · €99.29
OTP Banka D.D.
€99.29
Bankarske usluge-04
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Tuesday, 1 April 2025
1 payment · €91.29
OTP Banka D.D.
€91.29
Bankarski troškovi 03-2025
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Friday, 28 March 2025
1 payment · €79.05
OTP Banka D.D.
€79.05
Bankarske usluge
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Friday, 14 March 2025
1 payment · €64.70
Financijska Agencija
€64.70
Račun za certifikat
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Monday, 3 March 2025
1 payment · €51.20
OTP Banka D.D.
€51.20
Održavanje računa
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Monday, 3 February 2025
1 payment · €79.05
OTP Banka D.D.
€79.05
Bankarske usluge
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
Thursday, 2 January 2025
1 payment · €123
OTP Banka D.D.
€123.20
Održavanje računa
Bank fees and financial costsCulture, sport and recreationUpravni odjel za obrazovanje, socijalnu skrb i ci-šport
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