Erste&steiermärkische Bank D.D.
€694.47
Erste banka kamata po kreditu br. 5002072118
InterestAdministration and general servicesUpravni odjel za proračun i financije
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
13 payments · total €23,331.69
Download CSV (up to 5,000 rows) ↓Wednesday, 30 September 2026
1 payment · €694
Thursday, 23 July 2026
1 payment · €10K
Erste&steiermärkische Bank D.D.
€10,000.00
Erste banka naknada za odobravanje kredita broj 5306016819
Bank fees and financial costsAdministration and general servicesUpravni odjel za proračun i financije
Tuesday, 30 June 2026
1 payment · €763
Erste&steiermärkische Bank D.D.
€763.25
Erste banka -kamata po kreditu br. 5002072118-R0131
InterestAdministration and general servicesUpravni odjel za proračun i financije
Tuesday, 31 March 2026
1 payment · €830
Erste&steiermärkische Bank D.D.
€830.35
Erste banka kamata po kreditu br. 5002072118
InterestAdministration and general servicesUpravni odjel za proračun i financije
Wednesday, 31 December 2025
1 payment · €926
Erste&steiermärkische Bank D.D.
€925.96
Erste banka kamata po kreditu 5002072118
InterestAdministration and general servicesUpravni odjel za proračun i financije
Tuesday, 30 September 2025
1 payment · €1,003
Erste&steiermärkische Bank D.D.
€1,003.13
Erste&steiermarkische bank kamata po kreditu br. kred.partije 5002072118
InterestAdministration and general servicesUpravni odjel za proračun i financije
Monday, 30 June 2025
1 payment · €1,069
Erste&steiermärkische Bank D.D.
€1,068.55
Erste banka kamata po kreditu br. partije 5002072118
InterestAdministration and general servicesUpravni odjel za proračun i financije
Monday, 31 March 2025
1 payment · €1,132
Erste&steiermärkische Bank D.D.
€1,132.29
Erste banka kamata po kreditu br. 5002072118
InterestAdministration and general servicesUpravni odjel za proračun i financije
Friday, 10 January 2025
1 payment · €1,235
Erste&steiermärkische Bank D.D.
€1,234.62
Erste banka kamata po kreditu br. 5002072118
Interest
Monday, 30 September 2024
1 payment · €1,312
Erste&steiermärkische Bank D.D.
€1,311.78
Erste banka kamata po kreditu br. 5002072118
InterestAdministration and general servicesUpravni odjel za proračun i financije
Friday, 28 June 2024
1 payment · €1,374
Erste&steiermärkische Bank D.D.
€1,373.85
Erste&steiermarkische banke kamata po kreditu br. partije 5002072118
InterestAdministration and general servicesUpravni odjel za proračun i financije
Friday, 5 April 2024
1 payment · €1,450
Erste&steiermärkische Bank D.D.
€1,450.17
Erste & steiermaerkische bank DD uf 1101 račun 5002072118 kamata po kreditu
InterestAdministration and general servicesUpravni odjel za proračun i financije
Wednesday, 10 January 2024
1 payment · €1,543
Erste&steiermärkische Bank D.D.
€1,543.27
Erste banka UF6491 kamata 5002072118
Interest
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