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Payment · 31 December 2025

Zagrebačka Banka D.D.

What is this? Repayment of the principal on loans the City took out earlier.

Amount
€249,932.06
Payment date: 31/12/2025

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. Loan repayment
    €249,932.06
    Type of expense (economic classification)
    Loan repayment5443 · Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora
    Office / department
    Ministarstvo mora, prometa i infrastrukture065 · MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE
    Programme
    OTPLATA ZAJMOVA ZAGREBAČKE BANKE I HBOR-A T928003
    Funding source
    Opći prihodi i primici 11
    Budget position
    Javna ustanova Lučka uprava Slavonski Brod 51263