OTP Banka D.D.
€11.00
Bank fees and financial costs
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
275 payments · total €156,913.14
Download CSV (up to 5,000 rows) ↓Wednesday, 16 September 2026
1 payment · €11.00
Monday, 14 September 2026
1 payment · €11.00
OTP Banka D.D.
€11.00
Bank fees and financial costs
Monday, 7 September 2026
1 payment · €11.00
OTP Banka D.D.
€11.00
Bank fees and financial costs
Tuesday, 1 September 2026
4 payments · €6,268
OTP Banka D.D.
€6,233.92
Bank fees and financial costs
OTP Banka D.D.
€16.74
Bank fees and financial costs
OTP Banka D.D.
€9.83
Bank fees and financial costs
OTP Banka D.D.
€7.42
Bank fees and financial costs
Monday, 31 August 2026
1 payment · €8.00
OTP Banka D.D.
€8.00
Bank fees and financial costs
Thursday, 13 August 2026
1 payment · €11.88
OTP Banka D.D.
€11.88
Other services
Thursday, 6 August 2026
1 payment · €54.50
OTP Banka D.D.
€54.50
Other services
Monday, 3 August 2026
6 payments · €7,458
OTP Banka D.D.
€7,399.21
Bank fees and financial costs
OTP Banka D.D.
€18.26
Bank fees and financial costs
OTP Banka D.D.
€11.71
Bank fees and financial costs
OTP Banka D.D.
€11.00
Other services
OTP Banka D.D.
€10.29
Bank fees and financial costs
OTP Banka D.D.
€7.06
Bank fees and financial costs
Wednesday, 15 July 2026
1 payment · €8.00
OTP Banka D.D.
€8.00
Other services
Tuesday, 14 July 2026
1 payment · €237
OTP Banka D.D.
€236.67
Other services
Tuesday, 7 July 2026
1 payment · €193
OTP Banka D.D.
€193.38
Bank fees and financial costs
Monday, 6 July 2026
2 payments · €25.60
OTP Banka D.D.
€14.25
Bank fees and financial costs
OTP Banka D.D.
€11.35
Bank fees and financial costs
Wednesday, 1 July 2026
5 payments · €7,473
OTP Banka D.D.
€7,431.37
Bank fees and financial costs
OTP Banka D.D.
€17.70
Bank fees and financial costs
OTP Banka D.D.
€9.92
Bank fees and financial costs
OTP Banka D.D.
€7.33
Bank fees and financial costs
OTP Banka D.D.
€7.14
Bank fees and financial costs
Monday, 29 June 2026
1 payment · €8.00
OTP Banka D.D.
€8.00
Bank fees and financial costs
Wednesday, 17 June 2026
1 payment · €11.00
OTP Banka D.D.
€11.00
Bank fees and financial costs
Tuesday, 16 June 2026
1 payment · €8.00
OTP Banka D.D.
€8.00
Bank fees and financial costs
Monday, 15 June 2026
1 payment · €11.00
OTP Banka D.D.
€11.00
Bank fees and financial costs
Wednesday, 3 June 2026
1 payment · €8.00
OTP Banka D.D.
€8.00
Bank fees and financial costs
Monday, 1 June 2026
6 payments · €7,060
OTP Banka D.D.
€7,011.48
Bank fees and financial costs
OTP Banka D.D.
€17.94
Bank fees and financial costs
OTP Banka D.D.
€9.65
Bank fees and financial costs
OTP Banka D.D.
€7.18
Bank fees and financial costs
OTP Banka D.D.
€6.66
Bank fees and financial costs
OTP Banka D.D.
€6.66
Bank fees and financial costs
Thursday, 28 May 2026
1 payment · €8.00
OTP Banka D.D.
€8.00
Bank fees and financial costs
Tuesday, 26 May 2026
1 payment · €12.49
OTP Banka D.D.
€12.49
Bank fees and financial costs
Wednesday, 20 May 2026
1 payment · €8.00
OTP Banka D.D.
€8.00
Other services
Monday, 18 May 2026
2 payments · €22.00
OTP Banka D.D.
€11.00
Other services
OTP Banka D.D.
€11.00
Other services
Monday, 11 May 2026
1 payment · €11.00
OTP Banka D.D.
€11.00
Bank fees and financial costs
Monday, 4 May 2026
6 payments · €7,424
OTP Banka D.D.
€7,371.15
Bank fees and financial costs
OTP Banka D.D.
€17.70
Bank fees and financial costs
OTP Banka D.D.
€11.00
Bank fees and financial costs
OTP Banka D.D.
€10.01
Bank fees and financial costs
OTP Banka D.D.
€7.30
Bank fees and financial costs
OTP Banka D.D.
€7.30
Bank fees and financial costs
Thursday, 30 April 2026
1 payment · €11.00
OTP Banka D.D.
€11.00
Bank fees and financial costs