Erste Steiermarkische Bank D.D.
€32.00
Naplata naknade
Bank fees and financial costsAdministration and general servicesSlužba za financije
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
180 payments · total €926,875.55
Download CSV (up to 5,000 rows) ↓Tuesday, 29 September 2026
1 payment · €32.00
Monday, 14 September 2026
3 payments · €755
Erste Steiermarkische Bank D.D.
€716.64
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€34.33
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.57
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Saturday, 12 September 2026
2 payments · €25.2K
Erste Steiermarkische Bank D.D.
€21,376.59
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3,827.22
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Friday, 14 August 2026
3 payments · €969
Erste Steiermarkische Bank D.D.
€926.32
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€39.48
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.59
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Wednesday, 12 August 2026
2 payments · €25.86K
Erste Steiermarkische Bank D.D.
€21,376.59
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€4,488.23
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 14 July 2026
3 payments · €1,368
Erste Steiermarkische Bank D.D.
€1,311.28
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€53.21
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.17
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Monday, 13 July 2026
1 payment · €4,723
Erste Steiermarkische Bank D.D.
€4,722.52
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Sunday, 12 July 2026
1 payment · €20.69K
Erste Steiermarkische Bank D.D.
€20,687.02
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Friday, 10 July 2026
3 payments · €56.33K
Erste Steiermarkische Bank D.D.
€30,916.57
Interkaralna kamata po kreditu (erste 2024) 06/2026 26/0003960
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€22,571.99
Redovna kamata po kreditu (erste 2020) 06/2026 26/0003963
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€2,842.21
Redovna kamata po kreditu (erste 2018) 06/2026 26/0003965
Other operating costsAdministration and general servicesSlužba za financije
Saturday, 13 June 2026
3 payments · €1,311
Erste Steiermarkische Bank D.D.
€1,270.93
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€36.77
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.57
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Friday, 12 June 2026
2 payments · €28.1K
Erste Steiermarkische Bank D.D.
€21,376.59
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€6,723.37
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Thursday, 14 May 2026
3 payments · €1,293
Erste Steiermarkische Bank D.D.
€1,236.82
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€44.85
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€11.73
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 12 May 2026
2 payments · €26.59K
Erste Steiermarkische Bank D.D.
€20,687.02
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€5,901.31
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 14 April 2026
2 payments · €1,368
Erste Steiermarkische Bank D.D.
€1,319.19
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€49.27
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Monday, 13 April 2026
1 payment · €4,924
Erste Steiermarkische Bank D.D.
€4,924.26
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Sunday, 12 April 2026
1 payment · €21.38K
Erste Steiermarkische Bank D.D.
€21,376.59
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Thursday, 9 April 2026
3 payments · €50.85K
Erste Steiermarkische Bank D.D.
€24,163.78
Interkalarna kamata-dug.kredit-ERSTE2024- 1-3/26 26/0001651
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€23,041.98
Redovna kamata-dug.kredit-ERSTE2020- 1-3/26 26/0001647
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3,644.01
Redovna kamata-dug.kredit-ERSTE2018- 1-3/26 26/0001642
Other operating costsAdministration and general servicesSlužba za financije
Saturday, 14 March 2026
3 payments · €1,169
Erste Steiermarkische Bank D.D.
€1,123.16
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€41.46
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.89
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Thursday, 12 March 2026
2 payments · €25.92K
Erste Steiermarkische Bank D.D.
€19,307.88
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€6,615.62
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Saturday, 14 February 2026
3 payments · €1,316
Erste Steiermarkische Bank D.D.
€1,309.81
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.09
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.01
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Thursday, 12 February 2026
2 payments · €27.32K
Erste Steiermarkische Bank D.D.
€21,376.59
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€5,943.56
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Saturday, 17 January 2026
1 payment · €3,000
Erste Steiermarkische Bank D.D.
€3,000.00
Naplata naknade za uslugu
Other operating costsAdministration and general servicesSlužba za financije
Wednesday, 14 January 2026
3 payments · €1,531
Erste Steiermarkische Bank D.D.
€1,465.66
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€61.28
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.94
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije