Payment · 6 February 2026
Hrvatska Banka za Obnovu i Razvitak
Naknada za produljenjekorštenja kreditaEUPN-24-1103461
What is this? Payment processing fees, exchange-rate differences, default interest and other financial costs.
Amount
€5,777.42
Payment date: 06/02/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Bank fees and financial costs€5,777.42
- Type of expense (economic classification)
- Bank fees and financial costs3431101001 · Usluge banaka
- Area (functional classification)
- Administration and general services0112 · Financial and fiscal affairs
- Office / department
- Upravni odjel za financije007 10 · UPRAVNI ODJEL ZA FINANCIJE
- Programme
- Materijalni i financijski rashodi P50 5030A503010
- Funding source
- Opći prihodi i primici 1.1.11
- Budget position
- Izdaci za bankarske usluge R0473