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Payment · 30 June 2025

Erste&steiermärkische Bank D.D.

Erste banka kamata po kreditu br. partije 5002072118

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

Amount
€1,068.55
Payment date: 30/06/2025

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
    €1,068.55
    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 R0136