Payment · 31 July 2024
European Investment Bank-Eib
What is this? Repayment of the principal on loans the City took out earlier.
Amount
€195,121.95
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.
- Loan repayment€195,121.95
- Type of expense (economic classification)
- Loan repayment5414 · Otplata glavnice primljenih kredita i zajmova od institucija i tijela EU
- Office / department
- Ministarstvo mora, prometa i infrastrukture065 · MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE
- Programme
- PROJEKT NOVA LUKA ZADAR - OTPLATA ZAJMA BANAKA EIB I KFW T587071
- Funding source
- Opći prihodi i primici 11
- Budget position
- Lučka uprava Zadar 51271