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Payment · 31 August 2026

Fina Gotovinski Servisi D.O.O.

Redovni prijevoz - privatna zaštita, copacabana

Bank fees and financial costsCulture, sport and recreation

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

Amount
€828.43
Payment date: 31/08/2026

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

    Usluge platnog prometa

    €662.74
    Type of expense (economic classification)
    Bank fees and financial costs343120 · Usluge platnog prometa
    Area (functional classification)
    Culture, sport and recreation0810 · Recreational and sporting services
    Office / department
    Upravni odjel za gospodarenje imovinom i vlasničko-pravne odnose209 01 · UPRAVNI ODJEL ZA GOSPODARENJE IMOVINOM I VLASNIČKO-PRAVNE ODNOSE
    Programme
    UPRAVLJANJE BAZENIMA RC COPACABANA A00 1143A114302
    Funding source
    Opći prihodi i primici 1.1.
    Budget position
    Usluge platnog prometa R5827
  2. Refunds and reimbursements
    €165.69
    Type of expense (economic classification)
    Refunds and reimbursements124210 · Potraživanja za pretporez kod obveznika PDV-a po ulaznim računima 25%