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Payment · 15 October 2024

OTP Banka D.D.

Naknada za odustajanje od kredita br. 221222015941

Bank fees and financial costsAdministration and general services

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

Amount
€6,134.57
Payment date: 15/10/2024

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
    €6,134.57
    Type of expense (economic classification)
    Bank fees and financial costs343490 · Ostali nespomenuti financijski rashodi
    Area (functional classification)
    Administration and general services0112 · Financial and fiscal affairs
    Office / department
    Upravni odjel za financije i fondove europske unije212 01 · UPRAVNI ODJEL ZA FINANCIJE I FONDOVE EUROPSKE UNIJE
    Programme
    OSTALI FINANCIJSKI RASHODI A00 1175A117503
    Funding source
    Opći prihodi i primitci (nenamjenski) 1.1.
    Budget position
    Ostali nespomenuti financijski rashodi R2549