Payment · 9 January 2026
Zagrebačka Banka D.D.
Zagrebačka banka d.d. , uf 6818 redovna kamata po kreditu BR.5702319889
What is this? Interest on the City's loans and borrowings.
Amount
€3,335.07
Payment date: 09/01/2026
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€3,335.07
- Type of expense (economic classification)
- Interest342331 · kamate za primljene kredite od tuzemnih kreditnih inst. - kratkoročni kredit
- 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 R0136