Payment · 7 October 2025
Zagrebačka Banka D.D.
Zagrebačka banka d.d. nakn. za obradu i admin. kredita temeljem ugovor o dugor. kred. br. 3315744747
What is this? Payment processing fees, exchange-rate differences, default interest and other financial costs.
Amount
€2,530.00
Payment date: 07/10/2025
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€2,530.00
- 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 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