Payment · 8 October 2026
Zagrebačka Banka D.D.
What is this? Interest on the City's loans and borrowings.
Amount
€22,357.36
Payment date: 08/10/2026
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€22,357.36
- 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
- OTPLATA ZAJMOVA ZAGREBAČKE BANKE I HBOR-A T928003
- Funding source
- Opći prihodi i primici 11
- Budget position
- Javna ustanova Lučka uprava Slavonski Brod 51263