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Payment · 31 May 2025

European Bank FOR Reconstruction and Development-Ebrd

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

Amount
€6,782.75
Payment date: 31/05/2025

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. Interest
    €6,782.75
    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
    OTPLATA ZAJMA EBRD-PROJEKT MODERNIZACIJE LUČKE INFRASTRUKTURE LUKE ŠIBENIK-DOMAĆA KOMPONENTA A810019
    Funding source
    Opći prihodi i primici 11
    Budget position
    Lučka uprava Šibenik 51335