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Payment · 10 February 2026

Zagrebačka Banka D.D.

Naplata naknade po računu od 31.01.2026

Bank fees and financial costsAdministration and general services

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

Amount
€56.63
Payment date: 10/02/2026

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
    €56.63
    Type of expense (economic classification)
    Bank fees and financial costs343120 · Usluge platnog prometa
    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 primitci - preneseni višak 1.1.9
    Budget position
    Usluge platnog prometa R3883