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Payment · 3 October 2024

Privredna Banka Zagreb D.D.

Interkalarna kamata po kred. br. 5010780269

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

Amount
€12,903.24
Payment date: 03/10/2024

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
    €12,903.24
    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
    Pomoći temeljem prijenosa sredstava EU 5.9.
    Budget position
    Kamate za primljene zajmove od tuzemnih banaka R0132