Payment · 5 April 2024
Erste&steiermärkische Bank D.D.
Erste & steiermaerkische bank DD uf 1101 račun 5002072118 kamata po kreditu
What is this? Interest on the City's loans and borrowings.
Amount
€1,450.17
Payment date: 05/04/2024
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Interest€1,450.17
- 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