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Payment · 28 February 2026

Erste&steiermarkishe Bank D.d.rijeka

What is this? Repayment of the principal on loans the City took out earlier.

Amount
€736,667.46
Payment date: 28/02/2026

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. Loan repayment
    €736,667.46
    Type of expense (economic classification)
    Loan repayment5416 · Otplata glavnice primljenih zajmova od inozemnih vlada izvan EU
    Office / department
    Ministarstvo mora, prometa i infrastrukture065 · MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE
    Programme
    OTPLATA ZAJMA EDCF - KOREA EXIMBANK - PROJEKT SAMSUNG T570510
    Funding source
    Opći prihodi i primici 11
    Budget position
    Lučka uprava Rijeka 51302