PBZ Card D.O.O.
€4.47
U-948 zatezna kamata 08/26 R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
46 payments · total €2,083.89
Download CSV (up to 5,000 rows) ↓Tuesday, 22 September 2026
1 payment · €4.47
Tuesday, 4 August 2026
1 payment · €4.26
PBZ Card D.O.O.
€4.26
U-895 zatezna kamata 07/26 R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Wednesday, 29 July 2026
1 payment · €0.65
PBZ Card D.O.O.
€0.65
U-840 zatezna kamata 06/26 R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Tuesday, 2 June 2026
1 payment · €1.87
PBZ Card D.O.O.
€1.87
U-620 zatezna kamata 05/26 R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Wednesday, 18 March 2026
1 payment · €5.54
PBZ Card D.O.O.
€5.54
U-300 zatezna kamata 02/26 R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Wednesday, 11 February 2026
1 payment · €114
Osnovna Škola Bogumila Tonija
€114.15
Ošbt zatvaranje ure 26/0000065 i 1294107 - naknada banke
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Wednesday, 31 December 2025
1 payment · €2.05
PBZ Card D.O.O.
€2.05
U-1447 zatezna kamata R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Tuesday, 9 December 2025
1 payment · €77.47
Osnovna Škola Bogumila Tonija
€77.47
Naknada platnog prometa rba za 11025
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Friday, 28 November 2025
1 payment · €4.92
PBZ Card D.O.O.
€4.92
U-1305 zatezna kamata R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Thursday, 6 November 2025
1 payment · €79.07
Osnovna Škola Bogumila Tonija
€79.07
Naknada platnog prometa rba za 10-2025
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Tuesday, 14 October 2025
1 payment · €71.92
Osnovna Škola Bogumila Tonija
€71.92
Naknada platnog prometa rba za 9-2025
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Tuesday, 30 September 2025
2 payments · €228
Osnovna Škola Bogumila Tonija
€224.74
Naknada platnog promete rba za 6,7,8,i 9-2025
Bank fees and financial costsEducationOsnovna škola bogumila tonija
PBZ Card D.O.O.
€2.96
U-995 zatezna kamata R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Tuesday, 2 September 2025
1 payment · €0.62
PBZ Card D.O.O.
€0.62
U- 910 zatezna kamata R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Thursday, 31 July 2025
1 payment · €0.43
PBZ Card D.O.O.
€0.43
U-842 zatezna kamata R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Monday, 23 June 2025
1 payment · €87.68
Osnovna Škola Bogumila Tonija
€87.68
Naknada platnog promete rba za 5-2025
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Thursday, 8 May 2025
1 payment · €91.31
Osnovna Škola Bogumila Tonija
€91.31
Naknada platnog promete rba za 4-2025
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Tuesday, 29 April 2025
1 payment · €0.15
PBZ Card D.O.O.
€0.15
U-455 zatezna kamata R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Tuesday, 15 April 2025
1 payment · €71.03
Osnovna Škola Bogumila Tonija
€71.03
Naknada platnog promete rba za 3-2025
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Monday, 31 March 2025
1 payment · €70.83
Osnovna Škola Bogumila Tonija
€70.83
Ošbt - zatvaranje ure 25/456 i potraživanja 1294
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Monday, 3 March 2025
1 payment · €0.82
PBZ Card D.O.O.
€0.82
U-163 zatezna kamata R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Thursday, 27 February 2025
1 payment · €54.56
Osnovna Škola Bogumila Tonija
€54.56
Naknada platnog promete rba za 2-2025
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Wednesday, 26 February 2025
1 payment · €119
Osnovna Škola Bogumila Tonija
€119.27
Naknada platnog promete rba za 1-2025
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Monday, 17 February 2025
1 payment · €7.10
PBZ Card D.O.O.
€7.10
U-29 zatezna kamata R1034
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Monday, 13 January 2025
1 payment · €4.63
PBZ Card D.O.O.
€4.63
R1034 U-1529 zatezna kamata
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Monday, 23 December 2024
1 payment · €69.48
Osnovna Škola Bogumila Tonija
€69.48
Naknada za platni promet za na rba 11-2024
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Tuesday, 3 December 2024
1 payment · €2.56
PBZ Card D.O.O.
€2.56
U-1361 zatezna kamata R1230
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Tuesday, 12 November 2024
1 payment · €78.62
Osnovna Škola Bogumila Tonija
€78.62
Naknada za platni promet za na rba 10-2024
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Tuesday, 5 November 2024
1 payment · €2.50
PBZ Card D.O.O.
€2.50
U-1234 nakn. za redov. obnavljanje kartc. R0617
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Friday, 11 October 2024
1 payment · €53.37
Osnovna Škola Bogumila Tonija
€53.37
Naknada za platni promet za na rba 9-2024
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Monday, 30 September 2024
1 payment · €5.05
PBZ Card D.O.O.
€5.05
U-1065 zatezna kamata R1230
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Wednesday, 11 September 2024
1 payment · €7.17
PBZ Card D.O.O.
€7.17
U-987 zatezna kamata R1230
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Monday, 9 September 2024
1 payment · €219
Osnovna Škola Bogumila Tonija
€219.34
Naknada za platni promet za na rba 6,7,I 8-2024
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Tuesday, 13 August 2024
1 payment · €5.12
PBZ Card D.O.O.
€5.12
U-934 zatezna kamata R1230
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Tuesday, 2 July 2024
1 payment · €3.94
PBZ Card D.O.O.
€3.94
U-847 kamate R1230
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Thursday, 13 June 2024
1 payment · €75.42
Osnovna Škola Bogumila Tonija
€75.42
Naknada za platni promet za na rba 5-2024
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Thursday, 6 June 2024
1 payment · €3.94
PBZ Card D.O.O.
€3.94
U-706 zatezna kamata r1230
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Wednesday, 15 May 2024
2 payments · €72.18
Osnovna Škola Bogumila Tonija
€71.13
Naknada za platni promet za na rba 4-2024
Bank fees and financial costsEducationOsnovna škola bogumila tonija
PBZ Card D.O.O.
€1.05
U-522 zatezna kamata R1230
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Tuesday, 23 April 2024
1 payment · €120
Osnovna Škola Bogumila Tonija
€119.94
Naknada za platni promet za na rba 3-2024
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Tuesday, 2 April 2024
1 payment · €1.08
PBZ Card D.O.O.
€1.08
U-362 zatezna kamata R1230
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Wednesday, 13 March 2024
1 payment · €78.56
Osnovna Škola Bogumila Tonija
€78.56
Naknada za platni promet za na rba 2-2024
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Monday, 4 March 2024
1 payment · €0.37
PBZ Card D.O.O.
€0.37
U-219 zatezne kamate iz poslovnih odnosa R1230
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Friday, 16 February 2024
1 payment · €167
Osnovna Škola Bogumila Tonija
€167.20
Naknada za platni promet za na rba 1-2024
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Monday, 5 February 2024
1 payment · €9.54
PBZ Card D.O.O.
€9.54
U-90 zatezna kamata R1230
Bank fees and financial costsEducationOsnovna škola bogumila tonija
Thursday, 11 January 2024
1 payment · €6.01
PBZ Card D.O.O.
€6.01
Zatezne kamate, U-1556 i R-1230
Bank fees and financial costsEducationOsnovna škola bogumila tonija
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