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Recipient: Erste Steiermarkische Bank D.d ZagrebClear filters

24 payments · total €627.82

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Wednesday, 15 October 2025

1 payment · €136

Erste Steiermarkische Bank D.d Zagreb

€135.97

Naknada za prihvaćanje i obradu transakcija za keks pay 25/0007162

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Monday, 15 September 2025

1 payment · €3.27

Erste Steiermarkische Bank D.d Zagreb

€3.27

Prihvaćanje i obrada keks pay za 08/2025 25/0006361

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Thursday, 14 August 2025

1 payment · €7.99

Erste Steiermarkische Bank D.d Zagreb

€7.99

Naknada za keks pay za 7./2025. 25/0005596

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Tuesday, 15 July 2025

1 payment · €25.83

Erste Steiermarkische Bank D.d Zagreb

€25.83

Naknada za keks pay 25/0004861

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Friday, 13 June 2025

1 payment · €9.36

Erste Steiermarkische Bank D.d Zagreb

€9.36

Naknada za prihv.i obradu keks pay 25/0003856

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Friday, 16 May 2025

1 payment · €11.40

Erste Steiermarkische Bank D.d Zagreb

€11.40

Keks pay- naknada za prihvaćanje i obradu transakcija - za 4 25/0002856

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Tuesday, 15 April 2025

2 payments · €109

Erste Steiermarkische Bank D.d Zagreb

€107.19

Grad pula - naknada za prihv. i obr. trans. za keks pay 25/0001723

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Erste Steiermarkische Bank D.d Zagreb

€2.21

D.v. pula i rin tin - naknada za prihv. i obr. trans. keks p 25/0001722

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Wednesday, 19 March 2025

1 payment · €1.95

Erste Steiermarkische Bank D.d Zagreb

€1.95

Naknada za 02/2025 keks pay 25/0001256

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Friday, 14 February 2025

1 payment · €6.13

Erste Steiermarkische Bank D.d Zagreb

€6.13

Naknada za ksks pay za 01/2025 25/0000448

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Wednesday, 15 January 2025

1 payment · €19.90

Erste Steiermarkische Bank D.d Zagreb

€19.90

Naknada za prihvaćanje i obradu transakcija za keks pay - gr 24/0008374

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Friday, 13 December 2024

1 payment · €8.98

Erste Steiermarkische Bank D.d Zagreb

€8.98

Keks pay naknada za 11./2024. 24/0007584

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Friday, 15 November 2024

1 payment · €15.99

Erste Steiermarkische Bank D.d Zagreb

€15.99

Keks pay - naknada za 10./2024. 24/0006875

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Tuesday, 15 October 2024

1 payment · €94.97

Erste Steiermarkische Bank D.d Zagreb

€94.97

Keks pay - dječji vrtić pula, rin tin tin, grad pula za 9.mj 24/0005773

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Friday, 13 September 2024

2 payments · €8.84

Erste Steiermarkische Bank D.d Zagreb

€7.02

Nak.za obradu trans. za 08/2024. (keks pay) 24/0005282

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Erste Steiermarkische Bank D.d Zagreb

€1.82

Naknada za obr.trans. za 08/2024 (keks pay) 24/0005281

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Wednesday, 14 August 2024

1 payment · €17.21

Erste Steiermarkische Bank D.d Zagreb

€17.21

Naknada za prihvaćanje i obradu transakcija za keks pay 24/0004376

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Monday, 15 July 2024

1 payment · €18.70

Erste Steiermarkische Bank D.d Zagreb

€18.70

Naknada za keks pay 06/2024 24/0003450

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Friday, 14 June 2024

1 payment · €79.45

Erste Steiermarkische Bank D.d Zagreb

€79.45

Naknada za kekspay 24/0003005

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Wednesday, 15 May 2024

1 payment · €1.96

Erste Steiermarkische Bank D.d Zagreb

€1.96

Naknada za obradu keks pay za 04/24 24/0002230

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Monday, 15 April 2024

1 payment · €2.91

Erste Steiermarkische Bank D.d Zagreb

€2.91

Nak. za obradu transakcija za keks pay (usluge za 03/2024.) 24/0001382

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Friday, 15 March 2024

1 payment · €2.91

Erste Steiermarkische Bank D.d Zagreb

€2.91

Naknada za trans. za keks pay 24/0000822

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Thursday, 15 February 2024

1 payment · €4.80

Erste Steiermarkische Bank D.d Zagreb

€4.80

Usluga za 01/2024 24/0000332

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije, gospodarstvo i provedbu itu mehanizma

Monday, 15 January 2024

1 payment · €39.90

Erste Steiermarkische Bank D.d Zagreb

€39.90

Naknada za kekspay 23/0009164

Bank fees and financial costs

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