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Payment · 5 September 2025

Privredna Banka Zagreb D.D.

Zatezna kamata pbz (refinanciranje) partija br. 5010810314

Bank fees and financial costsAdministration and general services

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

Amount
€454.38
Payment date: 05/09/2025

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
    €454.38
    Type of expense (economic classification)
    Bank fees and financial costs343330 · Zatezne kamate iz poslovnih odnosa
    Area (functional classification)
    Administration and general services0112 · Financial and fiscal affairs
    Office / department
    Upravni odjel za financije i nabavu212 01 · UPRAVNI ODJEL ZA FINANCIJE I NABAVU
    Programme
    OSTALI FINANCIJSKI RASHODI A00 1175A117503
    Funding source
    Opći prihodi i primici - preneseni višak 1.1.1
    Budget position
    Zatezne kamate iz poslovnih odnosa i drugo R3884