Payment · 28 February 2026
Erste&steiermarkishe Bank D.d.rijeka
What is this? Interest on the City's loans and borrowings.
Amount
€12,997.63
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.
- Interest€12,997.63
- Type of expense (economic classification)
- Interest3421 · Kamate za primljene kredite i zajmove od međunarodnih organizacija, institucija i tijela EU te inozemnih vlada
- 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