Skip to content
HJavna PotrošnjaCroatia

Payment · 31 July 2024

Erste&steiermarkishe Bank D.d.rijeka

Interest

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

Amount
€53,316.86
Payment date: 31/07/2024

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
    €53,316.86
    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