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Payment · 11 June 2025

HEP Elektra DOO

Ugovor231/2016-II kurelčeva bb MANIFEST.EL.ENERG.3/25

Bank fees and financial costsAdministration and general services

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

Amount
€26.79
Payment date: 11/06/2025

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

    Zatezne kamate

    €13.27
    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
    Construction and urban planning012 · GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE
    Programme
    REDOVNA DJELATNOST UPRAVNIH TIJELA A011112A111201
    Funding source
    OPĆI PRIHODI I PRIMICI 11
    Budget position
    Zatezne kamate 12010027
  2. Maintenance

    Usluge tekućeg i investicijskog održavanja

    €12.19
    Type of expense (economic classification)
    Maintenance3232 · USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA
    Area (functional classification)
    Housing and community amenities0660 · Housing and community amenities n.e.c.
    Office / department
    Construction and urban planning012 · GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE
    Programme
    ODRŽAVANJE JAVNIH PROMETNIH POVRŠINA NA KOJIMA NIJE DOPUŠTEN PROMET MOTORNIH VOZILA A011512A151201
    Funding source
    PRIHOD OD KOMUNALNE NAKNADE 41
    Budget position
    Usluge tekućeg i investicijskog održavanja 12010071
  3. Bank fees and financial costs

    Ostali nespomenuti financijski rashodi

    €1.33
    Type of expense (economic classification)
    Bank fees and financial costs3434 · OSTALI NESPOMENUTI FINANCIJSKI RASHODI
    Area (functional classification)
    Administration and general services0111 · Executive and legislative organs
    Office / department
    Construction and urban planning012 · GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE
    Programme
    REDOVNA DJELATNOST UPRAVNIH TIJELA A011112A111201
    Funding source
    OPĆI PRIHODI I PRIMICI 11
    Budget position
    Ostali nespomenuti financijski rashodi 12010028