Payment · 30 June 2026
Zagrebačka Banka D.D.
What is this? Repayment of the principal on loans the City took out earlier.
Amount
€46,544,561.70
Payment date: 30/06/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Loan repayment€46,544,561.70
- Type of expense (economic classification)
- Loan repayment5443 · Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora
- Office / department
- Ministarstvo financija025 · MINISTARSTVO FINANCIJA
- Programme
- ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG SEKTORA A539100
- Funding source
- Opći prihodi i primici 11
- Budget position
- Ministarstvo financija - ostali izdaci države 02506