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ZJavna PotrošnjaZagreb

Payment · 2 September 2025

Moody's Deutschland GMBH

Pozitiv. teč. razlika: analit. usluge dodjele kredit. rejtinga

Bank fees and financial costsAdministration and general services

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

Amount
€46.84
Payment date: 02/09/2025

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
    €46.84
    Type of expense (economic classification)
    Bank fees and financial costs3434 · OSTALI NESPOMENUTI FINANCIJSKI RASHODI
    Area (functional classification)
    Administration and general services0170 · Public debt transactions
    Office / department
    Finance and procurement007 · GRADSKI URED ZA FINANCIJE I JAVNU NABAVU
    Programme
    ZAJMOVI A011207A120701
    Funding source
    OPĆI PRIHODI I PRIMICI 11
    Budget position
    Ostali nespomenuti financijski rashodi 07010040