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.
587 payments · total €61,140.88
Download CSV (up to 5,000 rows) ↓Thursday, 1 October 2026
3 payments · €430
OTP Banka D.D.
€122.25
Otp - naknade 9/26
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Financijska Agencija
€1.91
Upite vezane uz e-račun možete poslati na telefaks 01/612-7219 ili e-mail adresu e-racun@fina.hr po isteku…
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Wednesday, 30 September 2026
1 payment · €12.00
Perla Adriatica D.O.O.
€12.00
Perla adriatica-provizija za prodane karte
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Tuesday, 29 September 2026
2 payments · €30.04
Grad Dubrovnik
€26.13
Grad dubrovnik - kom naknada kamate
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Financijska Agencija
€3.91
Financijska agencija
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Friday, 25 September 2026
2 payments · €207
Financijska Agencija
€142.68
Fina-certif.kripto uređaj
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
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 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 · €95.97
OTP Banka D.D.
€94.31
Pl.račun
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Financijska Agencija
€1.66
Upite vezane uz e-račun možete poslati na telefaks 01/612-7219 ili e-mail adresu e-racun@fina.hr po isteku…
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Friday, 11 September 2026
3 payments · €158
OTP Banka D.D.
€126.62
Otp - naknade 8/26
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Nexi Croatia D.O.O.
€19.91
Naknada za korištenje pos uređaja
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, 10 September 2026
4 payments · €226
Privredna Banka Zagreb D.D.
€88.76
Direktno terećenje
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Privredna Banka Zagreb D.D.
€61.44
Usluge platnog prometa 08/26
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Privredna Banka Zagreb D.D.
€44.57
Nakanada za 8/2026
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Privredna Banka Zagreb D.D.
€31.49
7/2026
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
Wednesday, 2 September 2026
1 payment · €1.66
Financijska Agencija
€1.66
Upite vezane uz e-račun možete poslati na telefaks 01/612-7219 ili e-mail adresu e-racun@fina.hr po isteku…
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Tuesday, 1 September 2026
7 payments · €1,520
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
Monday, 31 August 2026
2 payments · €6.07
Financijska Agencija
€4.41
Financijska agencija
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Financijska Agencija
€1.66
Pl rac 25-1124-0721660
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Thursday, 27 August 2026
2 payments · €12.66
OTP Banka D.D.
€11.00
Otp banka d.d.
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Financijska Agencija
€1.66
Upite vezane uz e-račun možete poslati na telefaks 01/612-7219 ili e-mail adresu e-racun@fina.hr po isteku…
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Tuesday, 25 August 2026
2 payments · €181
OTP Banka D.D.
€116.34
Pl.račun
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
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 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
Wednesday, 12 August 2026
1 payment · €73.00
Financijska Agencija
€73.00
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 kulturu-ustanove u kulturi
Tuesday, 11 August 2026
2 payments · €21.72
Nexi Croatia D.O.O.
€19.91
Naknada za korištenje pos uređaja-7/2026
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Grad Dubrovnik
€1.81
Obračun kamata na zakupninu
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Monday, 10 August 2026
4 payments · €233
Privredna Banka Zagreb D.D.
€90.09
Direktno terećenje
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Privredna Banka Zagreb D.D.
€69.56
Usluge platnog prometa 07/26
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Privredna Banka Zagreb D.D.
€38.29
Naknada za 7/2026
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Privredna Banka Zagreb D.D.
€34.60
7/2026
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Friday, 7 August 2026
1 payment · €451
OTP Banka D.D.
€450.74
Otp banka-naknade za 07/2026
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Monday, 3 August 2026
7 payments · €1,455
OTP Banka D.D.
€450.74
Otp banka-naknade za 07/2026
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€367.88
Otp banka d.d.
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€152.39
Naknada banci 07/26
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€141.49
Naknada za 7/2026
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
OTP Banka D.D.
€117.00
Otp naknade - 07/26
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
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.
€108.90
Račun 202600331569/00010500/1-BANKARSKA naknada-kmd
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
Friday, 31 July 2026
1 payment · €1.91
Financijska Agencija
€1.91
Upite vezane uz e-račun možete poslati na telefaks 01/612-7219 ili e-mail adresu e-racun@fina.hr po isteku…
Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi