Erste&steiermärkische Bank D. D.
€0.66
Kreditni transf.nac.u eurima u korist građana 08/26.
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
144 payments · total €323,730.66
Download CSV (up to 5,000 rows) ↓Thursday, 17 September 2026
1 payment · €0.66
Monday, 14 September 2026
2 payments · €1,867
Erste&steiermärkische Bank D. D.
€1,863.23
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€3.36
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Saturday, 12 September 2026
3 payments · €8,637
Erste&steiermärkische Bank D. D.
€5,238.43
Naplata dospjelog duga 5002628654
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2,699.28
Naplata dospjelog duga 5002513201
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€698.89
Naplata dospjelog duga 5002704345
InterestAdministration and general servicesUpravni odjel za financije
Thursday, 20 August 2026
1 payment · €1.32
Erste&steiermärkische Bank D. D.
€1.32
Kreditni transfer nac ueurima u korist računa građ.07/26.
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Friday, 14 August 2026
2 payments · €2,100
Erste&steiermärkische Bank D. D.
€2,096.94
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€3.36
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Wednesday, 12 August 2026
2 payments · €10.58K
Erste&steiermärkische Bank D. D.
€7,857.64
Naplata dospjelog duga 5002628654
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2,726.01
Naplata dospjelog duga 5002513201
InterestAdministration and general servicesUpravni odjel za financije
Thursday, 6 August 2026
1 payment · €1,700
Erste&steiermärkische Bank D. D.
€1,700.00
Naknada za obavljeneusluge kr. br. 5002704345
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Wednesday, 22 July 2026
1 payment · €1.98
Erste&steiermärkische Bank D. D.
€1.98
Kred.tranf.nac.u eurimau korist rač.građ.06/26.
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Tuesday, 14 July 2026
2 payments · €2,128
Erste&steiermärkische Bank D. D.
€2,124.54
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€3.36
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Sunday, 12 July 2026
2 payments · €12.8K
Erste&steiermärkische Bank D. D.
€10,138.89
Naplata dospjelog duga 5002628654
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2,663.93
Naplata dospjelog duga 5002513201
InterestAdministration and general servicesUpravni odjel za financije
Friday, 26 June 2026
1 payment · €12.00
Erste&steiermärkische Bank D. D.
€12.00
Naplata naknade
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Saturday, 13 June 2026
2 payments · €1,875
Erste&steiermärkische Bank D. D.
€1,871.96
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€3.36
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Friday, 12 June 2026
3 payments · €15.88K
Erste&steiermärkische Bank D. D.
€13,096.06
Naplata dospjelog duga 5002628654
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2,779.46
Naplata dospjelog duga 5002513201
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2.64
Kreditni transfer nac.ueurima u koristrračuna građana05/26
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Tuesday, 19 May 2026
1 payment · €2.64
Erste&steiermärkische Bank D. D.
€2.64
Kred.transf.nac.ueurima u korist građana 04/26.
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Thursday, 14 May 2026
2 payments · €2,070
Erste&steiermärkische Bank D. D.
€2,066.77
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€3.36
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Tuesday, 12 May 2026
2 payments · €17.92K
Erste&steiermärkische Bank D. D.
€15,208.33
Naplata dospjelog duga 5002628654
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2,715.66
Naplata dospjelog duga 5002513201
InterestAdministration and general servicesUpravni odjel za financije
Monday, 20 April 2026
1 payment · €4.62
Erste&steiermärkische Bank D. D.
€4.62
Kred.transf.nac.ukorist računa građ.03/26.
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Tuesday, 14 April 2026
2 payments · €1,695
Erste&steiermärkische Bank D. D.
€1,693.14
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€1.72
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Sunday, 12 April 2026
2 payments · €21.17K
Erste&steiermärkische Bank D. D.
€18,334.49
Naplata dospjelog duga 5002628654
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2,832.91
Naplata dospjelog duga 5002513201
InterestAdministration and general servicesUpravni odjel za financije
Friday, 20 March 2026
1 payment · €0.66
Erste&steiermärkische Bank D. D.
€0.66
Kred.transfer nac.ueurima u korist računagrađ.02/26.
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Saturday, 14 March 2026
2 payments · €1,626
Erste&steiermärkische Bank D. D.
€1,623.50
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2.93
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Thursday, 12 March 2026
2 payments · €21.51K
Erste&steiermärkische Bank D. D.
€18,925.93
Naplata dospjelog duga 5002628654
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2,582.90
Naplata dospjelog duga 5002513201
InterestAdministration and general servicesUpravni odjel za financije
Tuesday, 3 March 2026
1 payment · €25.00
Erste&steiermärkische Bank D. D.
€25.00
Naplata naknade
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Tuesday, 24 February 2026
1 payment · €1.32
Erste&steiermärkische Bank D. D.
€1.32
Kreditni transfer nac.ueurima u koristračuna građana01/26
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Saturday, 14 February 2026
2 payments · €1,235
Erste&steiermärkische Bank D. D.
€1,233.46
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€1.69
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Thursday, 12 February 2026
2 payments · €26.46K
Erste&steiermärkische Bank D. D.
€23,572.92
Naplata dospjelog duga 5002628654
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2,886.36
Naplata dospjelog duga 5002513201
InterestAdministration and general servicesUpravni odjel za financije
Monday, 19 January 2026
1 payment · €10.56
Erste&steiermärkische Bank D. D.
€10.56
Kreditni transfer nac.ukorist građ.12/25.
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Wednesday, 14 January 2026
2 payments · €1,394
Erste&steiermärkische Bank D. D.
€1,362.59
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€31.51
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije
Monday, 12 January 2026
2 payments · €29.11K
Erste&steiermärkische Bank D. D.
€26,192.13
Naplata dospjelog duga 5002628654
InterestAdministration and general servicesUpravni odjel za financije
Erste&steiermärkische Bank D. D.
€2,913.09
Naplata dospjelog duga 5002513201
InterestAdministration and general servicesUpravni odjel za financije
Saturday, 13 December 2025
2 payments · €801
Erste&steiermärkische Bank D. D.
€799.45
Naplata naknade platnog prometa
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije