Skip to content

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.

  1. 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