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ZJavna PotrošnjaZagreb

Payment · 11 September 2024

HEP Toplinarstvo D.o.o

Trnsko 29/A-OVRV-5125/2020-RAZLIKA kamata

Bank fees and financial costsAdministration and general services

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

Amount
€43.59
Payment date: 11/09/2024

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
    €43.59
    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
    Property and housing013 · GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE
    Programme
    REDOVNA DJELATNOST UPRAVNIH TIJELA A011113A111301
    Funding source
    OPĆI PRIHODI I PRIMICI 11
    Budget position
    Zatezne kamate 13010016