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Payment · 23 July 2026

Erste&steiermärkische Bank D.D.

Erste banka naknada za odobravanje kredita broj 5306016819

What is this? Payment processing fees, exchange-rate differences, default interest and other financial costs.

Amount
€10,000.00
Payment date: 23/07/2026

Which part of the budget

One payment can be split across several budget lines. We show our plain-language names alongside the official codes.

  1. Bank fees and financial costs
    €10,000.00
    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 odjel za proračun i financije002 01 · UPRAVNI ODJEL 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 R0112