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Payment · 16 September 2026

Financijska Agencija

Plaćanje kamate referen ca 9100035413

Bank fees and financial costsEducation

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

Amount
€7.25
Payment date: 16/09/2026

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
    €7.25
    Type of expense (economic classification)
    Bank fees and financial costs343390 · Ostale zatezne kamate
    Area (functional classification)
    Education0912 · Primary education
    Office / department
    Oš retfala204 03 09562 · OŠ RETFALA
    Programme
    FINANCIRANJE TEMELJEM KRITERIJA A00 1049A104910
    Funding source
    Prihodi za decentralizirane funkcije - osnovnoškolstvo 1.2.
    Budget position
    Ostali financijski rashodi R3308