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Payment · 17 July 2026

Hrvatska Poštanska Banka D.D. Zagreb

Naknada po 2D općim uplatnicama za 05/2026 26/0005042

Bank fees and financial costsAdministration and general services

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

Amount
€394.06
Payment date: 17/07/2026

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
    €394.06
    Type of expense (economic classification)
    Bank fees and financial costs343110 · Usluge banaka
    Area (functional classification)
    Administration and general services0111 · Executive and legislative organs
    Office / department
    Upravni odjel za financije i gospodarstvo103 01 · UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO
    Programme
    Redovna djelatnost A01 1010A101000
    Funding source
    OPĆI PRIHODI I PRIMICI 1.1.01
    Budget position
    Bankarske usluge i usluge platnog prometa R0441