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Payment · 18 June 2026

Croatia Osiguranje D.D.

Ršenih sredstava-veza ufa 01/2324-PO OVR-70

Bank fees and financial costsAdministration and general services

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

Amount
-€21,298.31
Payment date: 18/06/2026

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. Penalties and damages

    Naknade šteta pravnim i fizičkim osobama

    -€7,010.15
    Type of expense (economic classification)
    Penalties and damages3831 · NAKNADE ŠTETA PRAVNIM I FIZIČKIM OSOBAMA
    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
    Naknade šteta pravnim i fizičkim osobama 13010018
  2. Bank fees and financial costs

    Zatezne kamate

    -€14,288.16
    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