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Payment · 6 August 2026

Erste&steiermärkische Bank D. D.

Naknada za obavljeneusluge kr. br. 5002704345

Bank fees and financial costsAdministration and general services

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

Amount
€1,700.00
Payment date: 06/08/2026

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
    €1,700.00
    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