Payment · 30 September 2026
Središnje Klirinško Depozitarno Društvo D.D.
What is this? Payment processing fees, exchange-rate differences, default interest and other financial costs.
Amount
€12,207,664.48
Payment date: 30/09/2026
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€12,207,664.48
- Type of expense (economic classification)
- Bank fees and financial costs3411 · Kamate za izdane trezorske zapise
- Office / department
- Ministarstvo financija025 · MINISTARSTVO FINANCIJA
- Programme
- IZDANI TREZORSKI ZAPISI U ZEMLJI A539105
- Funding source
- Opći prihodi i primici 11
- Budget position
- Ministarstvo financija - ostali izdaci države 02506