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ZJavna PotrošnjaZagreb

Payment · 20 January 2025

Središnje Klirinško Depozitarno Društvo D.D.

Održavanje pozicija vrijednosnih papira na računima ulagatelja

Bank fees and financial costs

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

Amount
€212.87
Payment date: 20/01/2025

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
    €212.87
    Type of expense (economic classification)
    Bank fees and financial costs3431 · BANKARSKE USLUGE I USLUGE PLATNOG PROMETA
    Area (functional classification)
    Not classified999999 · RAČUN PRETHODNE GODINE
    Office / department
    Finance and procurement007 · GRADSKI URED ZA FINANCIJE I JAVNU NABAVU
    Programme
    RAČUN PRETHODNE GODINE 99999999999999
    Funding source
    RAČUN PRETHODNE GODINE 9999
    Budget position
    BANKARSKE USLUGE I USLUGE PLATNOG PROMETA 07012022