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Payment · 30 September 2026

Erste&steiermarkishe Bank D.d.rijeka

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

Amount
€294,238.91
Payment date: 30/09/2026

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
    €294,238.91
    Type of expense (economic classification)
    Interest3423 · Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora
    Office / department
    Ministarstvo zdravstva096 · MINISTARSTVO ZDRAVSTVA
    Programme
    OPĆA BOLNICA PULA - OSPEDALE GENERALE POLA - IZRAVNA KAPITALNA ULAGANJA K963002
    Funding source
    Opći prihodi i primici 11
    Budget position
    Opća bolnica Pula - Ospedale generale Pola 37068