Skip to content
OJavna PotrošnjaOsijek

Payment · 12 February 2025

Erste&steiermarkische Bank D.D.

Naknada za obradu i transakciju keks payza 01/2025

Bank fees and financial costsAdministration and general services

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

Amount
€213.84
Payment date: 12/02/2025

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
    €213.84
    Type of expense (economic classification)
    Bank fees and financial costs343110 · Usluge banaka
    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
    Bankarske usluge (KEKS Pay) R3882