Payment · 31 July 2024
European Investment Bank-Eib
What is this? Interest on the City's loans and borrowings.
Amount
€99,512.20
Payment date: 31/07/2024
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Interest€99,512.20
- Type of expense (economic classification)
- Interest3421 · Kamate za primljene kredite i zajmove od međunarodnih organizacija, institucija i tijela EU te inozemnih vlada
- Office / department
- Ministarstvo mora, prometa i infrastrukture065 · MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE
- Programme
- PROJEKT NOVA LUKA ZADAR - OTPLATA ZAJMA BANAKA EIB I KFW T587071
- Funding source
- Opći prihodi i primici 11
- Budget position
- Lučka uprava Zadar 51271