Payment · 30 June 2025
Citibank N.a., London Branch
What is this? Payment processing fees, exchange-rate differences, default interest and other financial costs.
Amount
€16,875,000.00
Payment date: 30/06/2025
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€16,875,000.00
- Type of expense (economic classification)
- Bank fees and financial costs3413 · Kamate za izdane obveznice
- Office / department
- Ministarstvo financija025 · MINISTARSTVO FINANCIJA
- Programme
- IZDANE OBVEZNICE U INOZEMSTVU A539153
- Funding source
- Opći prihodi i primici 11
- Budget position
- Ministarstvo financija - ostali izdaci države 02506