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Payment · 4 February 2026

Fina

Slanje dok. e-mailom po rač. jp; evident. i provj. zahtj. za 12/2025.

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

Amount
€889.43
Payment date: 04/02/2026

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
    €889.43
    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