Payment · 31 January 2026
Erste&steiermarkishe Bank D.d.rijeka
What is this? Interest on the City's loans and borrowings.
Amount
€44,659.57
Payment date: 31/01/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Interest€44,659.57
- Type of expense (economic classification)
- Interest3423 · Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora
- Office / department
- Ministarstvo mora, prometa i infrastrukture065 · MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE
- Programme
- CEF PROJEKT - UNAPREĐENJE INFRASTRUKTURE LUKE RIJEKA - PRODUBLJENJE JUŽNOG VEZA NA KONTEJNERSKOM TERMINALU JADRANSKA VRATA (POR2CORE-AGCT DREDGING) K570514
- Funding source
- Ostali prihodi za posebne namjene 43
- Budget position
- Lučka uprava Rijeka 51302