Payment · 30 September 2026
Erste&steiermarkishe Bank D.d.rijeka
What is this? Repayment of the principal on loans the City took out earlier.
Amount
€627,946.62
Payment date: 30/09/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Loan repayment€627,946.62
- Type of expense (economic classification)
- Loan repayment5443 · Otplata glavnice primljenih kredita od tuzemnih kreditnih 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
- Opći prihodi i primici 11
- Budget position
- Lučka uprava Rijeka 51302