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Payment · 31 December 2025

Erste&steiermarkishe Bank D.d.rijeka

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

Amount
€3,428,571.43
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
    €3,428,571.43
    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