Payment · 9 April 2026
Erste Steiermarkische Bank D.D.
Interkalarna kamata-dug.kredit-ERSTE2024- 1-3/26 26/0001651
What is this? Fees for city bodies, insurance, hospitality, memberships, administrative fees and court costs.
Amount
€24,163.78
Payment date: 09/04/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Other operating costs€24,163.78
- 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