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ZJavna PotrošnjaZagreb

Payment · 2 June 2026

Grad Zagreb

Martićeva 41 kn,nuv,zk za 03/25

Bank fees and financial costsAdministration and general services

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

Amount
€140.69
Payment date: 02/06/2026

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

    Zatezne kamate

    €133.81
    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
    Property and housing013 · GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE
    Programme
    REDOVNA DJELATNOST UPRAVNIH TIJELA A011113A111301
    Funding source
    OPĆI PRIHODI I PRIMICI 11
    Budget position
    Zatezne kamate 13010017
  2. Utilities

    KOMUNALNE USLUGE-POSLOVNI PROSTORI

    €6.88
    Type of expense (economic classification)
    Utilities3234 · KOMUNALNE USLUGE
    Area (functional classification)
    Housing and community amenities0660 · Housing and community amenities n.e.c.
    Office / department
    Property and housing013 · GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE
    Programme
    ODRŽAVANJE STANOVA, POSLOVNIH PROSTORA I ZEMLJIŠTA A011213A121301
    Funding source
    OPĆI PRIHODI I PRIMICI 11
    Budget position
    KOMUNALNE USLUGE-POSLOVNI PROSTORI 13010059