All payments

Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.

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Recipient: OTP Banka D.D.Clear filters

40 payments · total €73,889.58

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Tuesday, 22 September 2026

1 payment · €6.53

OTP Banka D.D.

€6.53

Bankovne usluge

Bank fees and financial costsHousing and community amenitiesUpravni odjel za izgradnju i upravljanje proje-razvojni projekti i stanogradnja

Tuesday, 1 September 2026

1 payment · €6.53

OTP Banka D.D.

€6.53

Bankovne usluge

Bank fees and financial costsHousing and community amenitiesUpravni odjel za izgradnju i upravljanje proje-razvojni projekti i stanogradnja

Monday, 3 August 2026

1 payment · €6.53

OTP Banka D.D.

€6.53

Usluge banke

Bank fees and financial costsHousing and community amenitiesUpravni odjel za izgradnju i upravljanje proje-razvojni projekti i stanogradnja

Wednesday, 1 July 2026

1 payment · €6.53

OTP Banka D.D.

€6.53

Naknada banci

Bank fees and financial costsHousing and community amenitiesUpravni odjel za izgradnju i upravljanje proje-razvojni projekti i stanogradnja

Tuesday, 30 June 2026

1 payment · €0.01

OTP Banka D.D.

€0.01

Otplata kredita 14. rata

InterestHousing and community amenitiesUpravni odjel za gospodarenje nekretninama i opće-gospodarenje gradskom imovinom

Monday, 1 June 2026

1 payment · €6.53

OTP Banka D.D.

€6.53

Bankovne usluge

Bank fees and financial costsHousing and community amenitiesUpravni odjel za izgradnju i upravljanje proje-razvojni projekti i stanogradnja

Wednesday, 20 May 2026

1 payment · €4,634

OTP Banka D.D.

€4,633.72

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Wednesday, 13 May 2026

1 payment · €0.01

OTP Banka D.D.

€0.01

Interkalarna kamata

InterestHousing and community amenitiesUpravni odjel za poslove gradonačelnika-gospodarenje gradskom imovinom

Tuesday, 12 May 2026

1 payment · €6.53

OTP Banka D.D.

€6.53

Bankarske usluge

Bank fees and financial costsHousing and community amenitiesUpravni odjel za izgradnju i upravljanje proje-razvojni projekti i stanogradnja

Monday, 4 May 2026

1 payment · €6.53

OTP Banka D.D.

€6.53

Bankarske usluge

Bank fees and financial costsHousing and community amenitiesUpravni odjel za izgradnju i upravljanje proje-razvojni projekti i stanogradnja

Friday, 24 April 2026

2 payments · €1,449

OTP Banka D.D.

€1,441.97

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

OTP Banka D.D.

€6.79

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Wednesday, 1 April 2026

1 payment · €5.42

OTP Banka D.D.

€5.42

Naknada banci

Bank fees and financial costsHousing and community amenitiesUpravni odjel za izgradnju i upravljanje proje-razvojni projekti i stanogradnja

Monday, 2 February 2026

1 payment · €5.46

OTP Banka D.D.

€5.46

Bankovne usluge

Bank fees and financial costsHousing and community amenitiesUpravni odjel za izgradnju i upravljanje proje-razvojni projekti i stanogradnja

Monday, 26 January 2026

1 payment · €56.54

OTP Banka D.D.

€56.54

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Tuesday, 20 January 2026

1 payment · €5.42

OTP Banka D.D.

€5.42

Bankovni troškovi 12-25

Bank fees and financial costsHousing and community amenitiesUpravni odjel za izgradnju i upravljanje proje-razvojni projekti i stanogradnja

Wednesday, 17 December 2025

1 payment · €1,148

OTP Banka D.D.

€1,147.96

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Friday, 12 December 2025

2 payments · €10.84

OTP Banka D.D.

€5.42

Bankovne usluge 11-25

Bank fees and financial costsHousing and community amenitiesUpravni odjel za izgradnju i upravljanje proje-razvojni projekti i stanogradnja

OTP Banka D.D.

€5.42

Bankovne usluge 11-25

Bank fees and financial costsHousing and community amenitiesUpravni odjel za izgradnju i upravljanje proje-razvojni projekti i stanogradnja

Friday, 21 November 2025

1 payment · €12.30

OTP Banka D.D.

€12.30

Bankovni troškovi-10

Bank fees and financial costsHousing and community amenitiesUpravni odjel za izgradnju i upravljanje proje-razvojni projekti i stanogradnja

Wednesday, 19 November 2025

1 payment · €5,951

OTP Banka D.D.

€5,951.36

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Tuesday, 28 October 2025

1 payment · €7,156

OTP Banka D.D.

€7,156.49

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Monday, 15 September 2025

1 payment · €3,971

OTP Banka D.D.

€3,970.58

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Wednesday, 27 August 2025

1 payment · €4,183

OTP Banka D.D.

€4,182.90

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Friday, 18 July 2025

1 payment · €5,498

OTP Banka D.D.

€5,497.93

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Friday, 13 June 2025

1 payment · €5,501

OTP Banka D.D.

€5,501.32

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Thursday, 15 May 2025

1 payment · €4,733

OTP Banka D.D.

€4,733.37

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Tuesday, 15 April 2025

1 payment · €1,926

OTP Banka D.D.

€1,925.95

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Friday, 14 March 2025

1 payment · €606

OTP Banka D.D.

€605.54

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Wednesday, 15 January 2025

1 payment · €18.84

OTP Banka D.D.

€18.84

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Tuesday, 17 December 2024

1 payment · €780

OTP Banka D.D.

€779.76

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Friday, 29 November 2024

1 payment · €3,274

OTP Banka D.D.

€3,274.48

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Tuesday, 8 October 2024

1 payment · €5,154

OTP Banka D.D.

€5,153.51

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Wednesday, 18 September 2024

1 payment · €3,153

OTP Banka D.D.

€3,153.32

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Monday, 19 August 2024

1 payment · €3,215

OTP Banka D.D.

€3,215.11

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Friday, 19 July 2024

1 payment · €3,620

OTP Banka D.D.

€3,620.42

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Thursday, 20 June 2024

1 payment · €4,247

OTP Banka D.D.

€4,247.29

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Wednesday, 5 June 2024

1 payment · €2,618

OTP Banka D.D.

€2,617.65

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Friday, 19 April 2024

1 payment · €886

OTP Banka D.D.

€886.22

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

Thursday, 18 January 2024

1 payment · €25.39

OTP Banka D.D.

€25.39

Autobusi

Bank fees and financial costsHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela

That's everything