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Payment · 30 March 2026

Zagrebačke Pekarne Klara D.D.

Ura 160, zatezne kamate za nepravovremeno plaćanje obveza

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

Amount
€153.72
Payment date: 30/03/2026

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
    €153.72
    Type of expense (economic classification)
    Bank fees and financial costs3433305 · OŠSAM - zatezne kamate
    Area (functional classification)
    Education0912 · Primary education
    Office / department
    Osnovna škola samobor004 30 14275 · Osnovna škola Samobor
    Programme
    Redovna djelatnost OŠ Samobor P40 4070A407005
    Funding source
    Decentralizirane funkcije - dodatni udio u porezu na dohodak 1.1.13
    Budget position
    OŠ Samobor - zatezne kamate R1292