Payment · 13 November 2025
Zagrebačka Banka D.D.
Zagrebačka banka N2402 naknada za obradu zahtjeva i adm.kredita po ugovoru o dugoroč.krediti BR.3318537173 od 12.11.2025
What is this? Payment processing fees, exchange-rate differences, default interest and other financial costs.
Amount
€1,138.43
Payment date: 13/11/2025
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€1,138.43
- Type of expense (economic classification)
- Bank fees and financial costs343110 · Usluge banaka
- Area (functional classification)
- Administration and general services0111 · Executive and legislative organs
- Office / department
- Upravni odjela za proračun i financije002 01 · UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE
- Programme
- Materijalni i financijski rashodi poslovanja gradske uprave A10 1000A100001
- Funding source
- Opći prihodi i primici proračuna 1.1.
- Budget position
- Bankarske usluge i usluge platnog prometa R0116