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Payment · 30 September 2025

Drž.ag.za Osig.šted.uloga i Sanac.banaka

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

Amount
€9,271,875.00
Payment date: 30/09/2025

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
    €9,271,875.00
    Type of expense (economic classification)
    Interest3428 · Kamate za primljene zajmove od drugih razina vlasti
    Office / department
    Ministarstvo financija025 · MINISTARSTVO FINANCIJA
    Programme
    ZAJMOVI OD TUZEMNIH BANAKA I OSTALIH FINANCIJSKIH INSTITUCIJA U JAVNOM SEKTORU A539099
    Funding source
    Opći prihodi i primici 11
    Budget position
    Ministarstvo financija - ostali izdaci države 02506