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Payment · 31 March 2026

Erste&steiermärkische Bank D.D.

Erste banka kamata po kreditu br. 5002072118

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

Amount
€830.35
Payment date: 31/03/2026

Which part of the budget

One payment can be split across several budget lines. We show our plain-language names alongside the official codes.

  1. Interest
    €830.35
    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 odjel za proračun i financije002 01 · UPRAVNI ODJEL 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 R0131