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Payment · 12 September 2026

Erste Steiermarkische Bank D.D.

Naplata dospjelog duga 5002631457

What is this? Fees for city bodies, insurance, hospitality, memberships, administrative fees and court costs.

Amount
€21,376.59
Payment date: 12/09/2026

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. Other operating costs
    €21,376.59
    Type of expense (economic classification)
    Other operating costs234230 · Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva
    Area (functional classification)
    Administration and general services0112 · Financial and fiscal affairs
    Office / department
    Služba za financije004 01 · Služba za financije
    Programme
    Dugoročno zaduživanje A01 4001A400001
    Funding source
    Opći prihodi i primici proračuna 1.1.
    Budget position
    Kamate za primljeni kredit R0042