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ZJavna PotrošnjaZagreb

Payment · 28 January 2025

Zagrebačke Otpadne Vode D.O.O.

Podmirenje zateznih kamata prema zov-u

Bank fees and financial costsEnvironment

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

Amount
€1,188,024.14
Payment date: 28/01/2025

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
    €1,188,024.14
    Type of expense (economic classification)
    Bank fees and financial costs3433 · ZATEZNE KAMATE
    Area (functional classification)
    Environment0520 · Waste water management
    Office / department
    Economy and ecology008 · GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE
    Programme
    PROČIŠĆAVANJE OTPADNIH VODA A011808K180801
    Funding source
    OPĆI PRIHODI I PRIMICI 11
    Budget position
    ZATEZNE KAMATE 08010358