Skip to content

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.

  1. 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