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Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.

Recipient: Erste&steiermarkische Bank D.D.Clear filters

33 payments · total €11,005.51

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Thursday, 10 September 2026

1 payment · €495

Erste&steiermarkische Bank D.D.

€495.45

Naknada za keks pay

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalno gospodarstvo i promet
ERSTE&STEIERMARKISCHE BANK D.D.

Thursday, 20 August 2026

1 payment · €511

Erste&steiermarkische Bank D.D.

€510.57

Naknada za keks pay

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalno gospodarstvo i promet
ERSTE&STEIERMARKISCHE BANK D.D.

Wednesday, 8 July 2026

1 payment · €496

Erste&steiermarkische Bank D.D.

€495.72

Naknada za keks pay

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalno gospodarstvo i promet
ERSTE&STEIERMARKISCHE BANK D.D.

Monday, 8 June 2026

1 payment · €555

Erste&steiermarkische Bank D.D.

€554.85

Naknada za transakcije za keks pey

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalno gospodarstvo i promet
ERSTE&STEIERMARKISCHE BANK D.D.

Friday, 15 May 2026

1 payment · €531

Erste&steiermarkische Bank D.D.

€530.82

Naknada za keks pay 04/2026

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalno gospodarstvo i promet
ERSTE&STEIERMARKISCHE BANK D.D.

Monday, 13 April 2026

1 payment · €593

Erste&steiermarkische Bank D.D.

€592.65

Naknada za keks pey za 03/2026.

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalno gospodarstvo i promet
ERSTE&STEIERMARKISCHE BANK D.D.

Tuesday, 31 March 2026

1 payment · €679

Erste&steiermarkische Bank D.D.

€678.78

Naknada za keks pay 02/2026

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalno gospodarstvo i promet
ERSTE&STEIERMARKISCHE BANK D.D.

Tuesday, 17 February 2026

1 payment · €21.60

Erste&steiermarkische Bank D.D.

€21.60

Naknada keks pay 01/2026

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalno gospodarstvo i promet
ERSTE&STEIERMARKISCHE BANK D.D.

Friday, 16 January 2026

1 payment · €414

Erste&steiermarkische Bank D.D.

€413.64

Naknada za keks pay za 12/2025.

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Friday, 12 December 2025

1 payment · €400

Erste&steiermarkische Bank D.D.

€399.60

Naknada za transakcije keks pay

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Friday, 7 November 2025

1 payment · €393

Erste&steiermarkische Bank D.D.

€392.58

Naknada za obradu transakcija za keks pay 10/2025

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Wednesday, 8 October 2025

1 payment · €386

Erste&steiermarkische Bank D.D.

€385.83

Naknada za keks pay

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Monday, 8 September 2025

1 payment · €389

Erste&steiermarkische Bank D.D.

€388.53

Naknada za prihvaćanje i obradu transakcija keks pay 08/2025

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Friday, 8 August 2025

1 payment · €390

Erste&steiermarkische Bank D.D.

€390.15

Naknada za prihvaćanje i obradu transakcija za keks pay 07/2025

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Monday, 7 July 2025

1 payment · €379

Erste&steiermarkische Bank D.D.

€379.35

Naknada za prihvaćanje i obradu transakcija keks pay 06/2025

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Tuesday, 10 June 2025

1 payment · €356

Erste&steiermarkische Bank D.D.

€356.13

Naknada za prihvaćanje/obradu transakcija za kekspay

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Monday, 12 May 2025

1 payment · €317

Erste&steiermarkische Bank D.D.

€316.98

Naknada za transakcije keks pay

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Friday, 4 April 2025

1 payment · €356

Erste&steiermarkische Bank D.D.

€355.86

Naknada za obradu i prihvaćanje transakcija keks pay

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Thursday, 6 March 2025

1 payment · €343

Erste&steiermarkische Bank D.D.

€343.17

Naknada za prihvaćanje i obradu transakcija za keks Pay2/25

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Wednesday, 12 February 2025

1 payment · €214

Erste&steiermarkische Bank D.D.

€213.84

Naknada za obradu i transakciju keks payza 01/2025

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Monday, 13 January 2025

1 payment · €261

Tuesday, 10 December 2024

1 payment · €257

Erste&steiermarkische Bank D.D.

€256.50

Naknada za keks pay

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Friday, 8 November 2024

1 payment · €234

Erste&steiermarkische Bank D.D.

€234.09

Naknada za prihvacanje i obradu transakcija za keks Pay10/24

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Tuesday, 8 October 2024

1 payment · €231

Erste&steiermarkische Bank D.D.

€231.39

Keks pay 09/2024

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Friday, 6 September 2024

1 payment · €212

Erste&steiermarkische Bank D.D.

€211.95

Naknada za prihvaćanje i obradu transakcija za keks pay

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Tuesday, 27 August 2024

1 payment · €228

Erste&steiermarkische Bank D.D.

€227.61

Naknada za prihvaćanje i obradu trans. keks pay 07/24 grad o

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Friday, 5 July 2024

1 payment · €224

Erste&steiermarkische Bank D.D.

€224.10

Naknada za obradu transakcija za keks pay

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Monday, 10 June 2024

1 payment · €225

Erste&steiermarkische Bank D.D.

€225.45

Naknada za obradu transakcija "keks pay"

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Tuesday, 7 May 2024

1 payment · €261

Erste&steiermarkische Bank D.D.

€260.55

Naknada za prihvaćanje i obradu transakcija za keks pay 04/2

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Monday, 8 April 2024

1 payment · €490

Erste&steiermarkische Bank D.D.

€489.51

Naknad za obradu transakcija za keks pay* 03/24

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Tuesday, 12 March 2024

1 payment · €4.59

Erste&steiermarkische Bank D.D.

€4.59

Naknada za obradu transakcija za keks pay 02/24

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Monday, 12 February 2024

1 payment · €20.52

Erste&steiermarkische Bank D.D.

€20.52

Naknada za obradu transakcija keks pay

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
ERSTE&STEIERMARKISCHE BANK D.D.

Wednesday, 10 January 2024

1 payment · €143

Erste&steiermarkische Bank D.D.

€142.60

Naknada za prihvaćanje i obradu transakcija za keks pay 12/2023

Bank fees and financial costs
ERSTE&STEIERMARKISCHE BANK D.D.

That's everything