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KJavna PotrošnjaKarlovac

Payment · 15 January 2024

Zagrebačka Banka D.D.

Zagrebačka banka redovna kamata po kreditu 5100316820 prijevremena otpl. kredita

InterestAdministration and general services

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

Amount
€227.31
Payment date: 15/01/2024

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
    €227.31
    Type of expense (economic classification)
    Interest342330 · Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora
    Area (functional classification)
    Administration and general services0111 · Executive and legislative organs
    Office / department
    Upravni odjela za proračun i financije002 01 · UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE
    Programme
    Otplata kamata po kreditima A10 1000A100008
    Funding source
    Opći prihodi i primici proračuna 1.1.
    Budget position
    Kamate za primljene zajmove od tuzemnih banaka R0132