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Payment · 6 March 2024

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Mat.rashodi-zatezne kamate (benz D.O.O.-2.OBROK

Bank fees and financial costsCulture, sport and recreation

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

Amount
€155,860.27
Payment date: 06/03/2024

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
    €155,860.27
    Type of expense (economic classification)
    Bank fees and financial costs3433 · ZATEZNE KAMATE
    Area (functional classification)
    Culture, sport and recreation0820 · Cultural services
    Office / department
    Culture and civil society024 · USTANOVE U KULTURI
    Programme
    REDOVNA DJELATNOST PRORAČUNSKIH KORISNIKA A022124A212401
    Funding source
    OPĆI PRIHODI I PRIMICI - PK U SUSTAVU RIZNICE 112
    Budget position
    Zatezne kamate 24020030