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Payment · 31 December 2024

European Investment Bank-Eib

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

Amount
€125,049.76
Payment date: 31/12/2024

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
    €125,049.76
    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
    PROJEKT NOVA LUKA ZADAR - OTPLATA ZAJMA BANAKA EIB I KFW T587071
    Funding source
    Ostali prihodi za posebne namjene 43
    Budget position
    Lučka uprava Zadar 51271