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All payments

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

4 payments · total €95,808.26

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Wednesday, 31 July 2024

4 payments · €95.81K

Zagrebačka Banka D.D.

€84,157.50

31/120 rata glavnica zaba

Loan repaymentUpravni odjel za izgradnju i upravljanje proje-opći rashodi odjela
ZAGREBAČKA BANKA D.D.

Hrvatska Banka za Obnovu i Razvitak

€10,326.93

Otplata obveza po esif kreditu za javnu rasvjetu br.partije 1101845 - dospijeće 31.07.2024.

Loan repayment+1 more itemHousing and community amenitiesUpravni odjel za komunalne djelatnost, more i mj-opći rashodi odjela
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Nexi Croatia D.O.O.

€1,285.67

Du pass

Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
NEXI CROATIA D.O.O.

Erste Card Club D.O.O.

€38.16

Du pass

Bank fees and financial costsCulture, sport and recreationUpravni odjel za kulturu-kultura
ERSTE CARD CLUB D.O.O.

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