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Payment · 18 October 2024

Zagrebačka Banka D.D.

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

Amount
€0.04
Payment date: 18/10/2024

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
    €0.04
    Type of expense (economic classification)
    Bank fees and financial costs343120 · Usluge platnog prometa
    Area (functional classification)
    Education0911 · Pre-primary education
    Office / department
    Dječji vrtić pula600 03 34985 · DJEČJI VRTIĆ PULA
    Programme
    Predškolske ustanove - redovni programi A13 4004A404001
    Funding source
    PRIHODI OD SUFINANCIRANJA CIJENE USLUGA DV PULA 4.1.21
    Budget position
    Bankarske usluge i usluge platnog prometa R2586