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Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.

Recipient: Erste & Steiermärkische Bank D.D.Clear filters

63 payments · total €18,541.66

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Friday, 18 September 2026

1 payment · €1,253

Erste & Steiermärkische Bank D.D.

€1,253.00

Erste kartica 08/2026

Advertising and information+6 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Tuesday, 15 September 2026

1 payment · €25.38

Erste & Steiermärkische Bank D.D.

€25.38

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Monday, 17 August 2026

1 payment · €1,631

Erste & Steiermärkische Bank D.D.

€1,630.66

Erste kartica 07/2026

Materials and supplies+4 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Friday, 14 August 2026

1 payment · €36.99

Erste & Steiermärkische Bank D.D.

€36.99

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Wednesday, 15 July 2026

1 payment · €18.90

Erste & Steiermärkische Bank D.D.

€18.90

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Tuesday, 14 July 2026

1 payment · €3,906

Erste & Steiermärkische Bank D.D.

€3,906.39

Erste kartica 06/2026

Materials and supplies+3 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Monday, 15 June 2026

1 payment · €28.35

Erste & Steiermärkische Bank D.D.

€28.35

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Friday, 15 May 2026

1 payment · €27.27

Erste & Steiermärkische Bank D.D.

€27.27

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Friday, 24 April 2026

1 payment · €38.07

Erste & Steiermärkische Bank D.D.

€38.07

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Friday, 13 March 2026

1 payment · €139

Erste & Steiermärkische Bank D.D.

€138.78

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Friday, 13 February 2026

1 payment · €0.27

Erste & Steiermärkische Bank D.D.

€0.27

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Monday, 26 January 2026

1 payment · €97.73

Erste & Steiermärkische Bank D.D.

€97.73

Erste kartica 12/2025

Other operating costs+1 more itemCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Monday, 19 January 2026

2 payments · €119

Erste & Steiermärkische Bank D.D.

€97.73

Erste kartica 12/2025

Other operating costs+1 more itemCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Erste & Steiermärkische Bank D.D.

€21.03

Erste kartica 12/2025

External contractors' allowances+1 more itemCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Friday, 16 January 2026

1 payment · €11.61

Erste & Steiermärkische Bank D.D.

€11.61

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Monday, 22 December 2025

1 payment · €56.99

Erste & Steiermärkische Bank D.D.

€56.99

Erste kartica 11/25-materijal za dzf

Materials and suppliesCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Thursday, 18 December 2025

1 payment · €279

Erste & Steiermärkische Bank D.D.

€279.19

Erste kartica 11/25

Staff travel and training+2 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Monday, 15 December 2025

1 payment · €15.12

Erste & Steiermärkische Bank D.D.

€15.12

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Monday, 24 November 2025

1 payment · €135

Erste & Steiermärkische Bank D.D.

€134.76

Erste k.10/25-dekoracije za božićni koncert 22.12

Materials and suppliesCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Monday, 17 November 2025

2 payments · €1,305

Erste & Steiermärkische Bank D.D.

€1,291.17

Erste kartica 10/25

Staff travel and training+2 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Erste & Steiermärkische Bank D.D.

€13.77

Nakanda

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Tuesday, 21 October 2025

1 payment · €322

Erste & Steiermärkische Bank D.D.

€322.08

Erste 09/25-god.članarina

Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Wednesday, 15 October 2025

1 payment · €18.09

Erste & Steiermärkische Bank D.D.

€18.09

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Friday, 19 September 2025

2 payments · €991

Erste & Steiermärkische Bank D.D.

€990.80

Erste 08/25

External contractors' allowances+2 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Erste & Steiermärkische Bank D.D.

€0.26

Kamata erste 08/25

Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Monday, 15 September 2025

1 payment · €19.17

Erste & Steiermärkische Bank D.D.

€19.17

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Tuesday, 19 August 2025

2 payments · €1,868

Erste & Steiermärkische Bank D.D.

€933.78

Erste kartica 07/25

External contractors' allowances+5 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Erste & Steiermärkische Bank D.D.

€933.78

Erste kartica 07/25

External contractors' allowances+5 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Thursday, 14 August 2025

1 payment · €16.74

Erste & Steiermärkische Bank D.D.

€16.74

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Wednesday, 6 August 2025

1 payment · €2,000

Erste & Steiermärkische Bank D.D.

€2,000.00

Erste kartica 06/25

Materials and supplies+2 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Tuesday, 22 July 2025

1 payment · €579

Erste & Steiermärkische Bank D.D.

€579.32

Erste kartica 06/25

Materials and supplies+2 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Tuesday, 15 July 2025

1 payment · €25.11

Erste & Steiermärkische Bank D.D.

€25.11

Nakanada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Wednesday, 2 July 2025

1 payment · €1,074

Erste & Steiermärkische Bank D.D.

€1,073.86

Erste kartica 06/25

Materials and supplies+2 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Wednesday, 18 June 2025

1 payment · €188

Erste & Steiermärkische Bank D.D.

€187.73

Erste 05/2025

External contractors' allowances+2 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Friday, 13 June 2025

1 payment · €22.41

Erste & Steiermärkische Bank D.D.

€22.41

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Friday, 16 May 2025

1 payment · €42.76

Erste & Steiermärkische Bank D.D.

€42.76

Erste 04/2025

Telecom and postage+1 more itemCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Thursday, 15 May 2025

1 payment · €20.25

Erste & Steiermärkische Bank D.D.

€20.25

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Tuesday, 22 April 2025

1 payment · €723

Erste & Steiermärkische Bank D.D.

€722.84

Erste 03/25

Materials and supplies+1 more itemCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Tuesday, 15 April 2025

1 payment · €21.33

Erste & Steiermärkische Bank D.D.

€21.33

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Tuesday, 18 March 2025

1 payment · €39.89

Erste & Steiermärkische Bank D.D.

€39.89

Erste kartica 02/2025

Telecom and postage+3 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Friday, 14 March 2025

1 payment · €73.17

Erste & Steiermärkische Bank D.D.

€73.17

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Monday, 3 March 2025

1 payment · €39.00

Erste & Steiermärkische Bank D.D.

€39.00

Erste posl. kartica 01/2025

External contractors' allowances+2 more itemsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Monday, 17 February 2025

1 payment · €1.08

Erste & Steiermärkische Bank D.D.

€1.08

Naknada

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
ERSTE & STEIERMÄRKISCHE BANK D.D.

Thursday, 30 January 2025

6 payments · €793

Erste & Steiermärkische Bank D.D.

€332.79

5302398976-2501

Rent and leasesCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Erste & Steiermärkische Bank D.D.

€240.60

5302398976-2501

Other operating costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Erste & Steiermärkische Bank D.D.

€194.67

5302398976-2501

Advertising and informationCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Erste & Steiermärkische Bank D.D.

€17.05

5302398976-2501

Materials and suppliesCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Erste & Steiermärkische Bank D.D.

€7.80

5302398976-2501

Telecom and postageCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Erste & Steiermärkische Bank D.D.

€0.58

5302398976-2501

Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.

Thursday, 16 January 2025

1 payment · €134

Erste & Steiermärkische Bank D.D.

€134.35

5302398976-2411

Other operating costsCulture, sport and recreationUpravni odjel za kulturu-ustanove u kulturi
ERSTE & STEIERMÄRKISCHE BANK D.D.