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Payment · 10 September 2026

Erste&steiermarkische Bank D.D.

Naknada za keks pay

Bank fees and financial costsHousing and community amenities

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

Amount
€495.45
Payment date: 10/09/2026

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
    €495.45
    Type of expense (economic classification)
    Bank fees and financial costs343110 · Usluge banaka
    Area (functional classification)
    Housing and community amenities0660 · Housing and community amenities n.e.c.
    Office / department
    Upravni odjel za komunalno gospodarstvo i promet202 01 · UPRAVNI ODJEL ZA KOMUNALNO GOSPODARSTVO I PROMET
    Programme
    ADMINISTRATIVNE USLUGE IZ PODRUČJA KOMUNALNIH DJELATNOSTI A00 1030A103005
    Funding source
    Opći prihodi i primici 1.1.
    Budget position
    Bankarske usluge (Keks Pay) R0238 01