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Payment · 31 March 2026

European Investment Bank-Eib

What is this? Interest on the City's loans and borrowings.

Amount
€2,460,130.00
Payment date: 31/03/2026

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. Interest
    €2,460,130.00
    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 financija025 · MINISTARSTVO FINANCIJA
    Programme
    ZAJMOVI OD MEĐUNARODNIH ORGANIZACIJA A539098
    Funding source
    Opći prihodi i primici 11
    Budget position
    Ministarstvo financija - ostali izdaci države 02506