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Payment · 19 February 2024

HEP Operator Distribucijskog Sustava D.O.O.

Naknada za korištenje mreže za 03/2023, više obračusnkih mjesta

Bank fees and financial costsAdministration and general services

What is this? Payment processing fees, exchange-rate differences, default interest and other financial costs.

Amount
€58.36
Payment date: 19/02/2024

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. Bank fees and financial costs

    Zatezne kamate

    €31.91
    Type of expense (economic classification)
    Bank fees and financial costs3433 · ZATEZNE KAMATE
    Area (functional classification)
    Administration and general services0111 · Executive and legislative organs
    Office / department
    Digitalisation and technical services033 · SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE
    Programme
    REDOVNA DJELATNOST UPRAVNIH TIJELA A011133A113301
    Funding source
    OPĆI PRIHODI I PRIMICI 11
    Budget position
    Zatezne kamate 33010022
  2. Energy

    Energija

    €26.45
    Type of expense (economic classification)
    Energy3223 · ENERGIJA
    Area (functional classification)
    Administration and general services0111 · Executive and legislative organs
    Office / department
    Digitalisation and technical services033 · SLUŽBA ZA INFORMACIJSKI SUSTAV I TEHNIČKE POSLOVE
    Programme
    REŽIJSKI I OSTALI TROŠKOVI A011301A130102
    Funding source
    OPĆI PRIHODI I PRIMICI 11
    Budget position
    Energija 33010057