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.
2,644 payments · total €4,023,454.76
Download CSV (up to 5,000 rows) ↓Wednesday, 30 September 2026
1 payment · €694
Tuesday, 29 September 2026
2 payments · €174
Erste&steirmaerksische Bank D.d.- 5
€87.06
Dvl-drugi dohodak g.š. za mjesec 08/26
Other operating costsEducationDječji vrtić luščić
Erste&steirmaerksische Bank D.d.- 5
€87.06
Dvl-drugi dohodak d.m.h . za mjesec 08/26
Other operating costsEducationDječji vrtić luščić
Monday, 28 September 2026
1 payment · €43.53
Erste&steirmaerksische Bank D.d.- 5
€43.53
Aqu.drugi dohodak za mj esec 08/26
Other operating costsEconomy and transportAquatika - slatkovodni akvarij karlovac
Tuesday, 15 September 2026
5 payments · €2,461
Erste&steirmaerksische Bank D.d.- 5
€1,500.00
PAIN001 batch booking PL10NAK-202608-003-310-ESBCHR22-1
Salaries and contributionsCulture, sport and recreationGradsko kazalište "zorin dom" karlovac
Erste&steirmaerksische Bank D.d.- 5
€500.00
Dkc hd drugi dohodak za mjesec 08/26
Professional servicesCulture, sport and recreationDruštveno kulturni centar hrvatski dom
Erste&steirmaerksische Bank D.d.- 5
€217.65
Dkc hd drugi dohodak z a mjesec 08/26
Other operating costsCulture, sport and recreationDruštveno kulturni centar hrvatski dom
Erste&steirmaerksische Bank D.d.- 5
€200.00
Gkigk- drugi dohodak za mjesec 08/26
Professional servicesCulture, sport and recreationGradska knjižnica "ivan goran kovačić"
Erste&steirmaerksische Bank D.d.- 5
€43.53
Gkigk- drugi dohodak za mjesec 08/26
Other operating costsCulture, sport and recreationGradska knjižnica "ivan goran kovačić"
Thursday, 10 September 2026
16 payments · €8,872
Erste&steirmaerksische Bank D.d.- 5
€1,666.31
PAIN001 batch booking PL06NET-202608-002-ESBCHR22-3
Salaries and contributionsEducationOš banija
Erste&steirmaerksische Bank D.d.- 5
€1,616.24
PAIN001 batch booking PL06NET-202608-002-ESBCHR22-3
Salaries and contributionsEducationOš dubovac
Erste&steirmaerksische Bank D.d.- 5
€1,251.23
PAIN001 batch booking PL06NET-202608-001-ESBCHR22-3
Salaries and contributionsEducationOš "braća seljan"
Erste&steirmaerksische Bank D.d.- 5
€796.61
PAIN001 batch booking PL06NET-202608-001-ESBCHR22-3
Salaries and contributionsEducationOš skakavac
Erste&steirmaerksische Bank D.d.- 5
€738.00
PAIN001 batch booking PL06NET-202608-002-ESBCHR22-3
Salaries and contributionsEducationOš "dragojla jarnević"
Erste&steirmaerksische Bank D.d.- 5
€718.82
PAIN001 batch booking PL06NET-202608-001-ESBCHR22-3
Salaries and contributionsEducationCentar za odgoj i obrazovanje djece i mladeži
Erste&steirmaerksische Bank D.d.- 5
€706.00
PAIN001 batch booking PL06NET-202608-002-ESBCHR22-3
Salaries and contributionsEducationOš švarča
Erste&steirmaerksische Bank D.d.- 5
€646.80
PAIN001 batch booking PL06NET-202608-002-ESBCHR22-3
Salaries and contributionsEducationOš "braća seljan"
Erste&steirmaerksische Bank D.d.- 5
€377.80
PAIN001 batch booking PL06NET-202608-003-ESBCHR22-2
Salaries and contributionsEducationOš "dragojla jarnević"
Erste&steirmaerksische Bank D.d.- 5
€81.00
PAIN001 batch booking PL10NAK-202608-001-190-ESBCHR22-7
Staff travel and trainingEducationOš "braća seljan"
Erste&steirmaerksische Bank D.d.- 5
€78.84
PAIN001 batch booking PL10NAK-202608-003-190-ESBCHR22-3
Staff travel and trainingEducationOš "dragojla jarnević"
Erste&steirmaerksische Bank D.d.- 5
€46.80
PAIN001 batch booking PL10NAK-202608-001-190-ESBCHR22-6
Staff travel and trainingEducationOš skakavac
Erste&steirmaerksische Bank D.d.- 5
€43.53
Mgk drugi dohodak za mj esec 08/26
Other operating costsCulture, sport and recreationMuzeji grada karlovca
Erste&steirmaerksische Bank D.d.- 5
€40.00
PAIN001 batch booking PL10NAK-202608-002-190-ESBCHR22-8
Staff travel and trainingEducationOš švarča
Erste&steirmaerksische Bank D.d.- 5
€40.00
PAIN001 batch booking PL10NAK-202608-002-190-ESBCHR22-7
Staff travel and trainingEducationOš "dragojla jarnević"
Erste&steirmaerksische Bank D.d.- 5
€24.00
PAIN001 batch booking PL10NAK-202608-002-190-ESBCHR22-7
Staff travel and trainingEducationOš banija
Wednesday, 9 September 2026
3 payments · €21.03K
Erste&steirmaerksische Bank D.d.- 5
€19,696.57
PAIN001 batch booking PL06NET-202608-002-ESBCHR22-3
Salaries and contributionsPublic order and safetyJavna vatrogasna postrojba grada karlovca
Erste&steirmaerksische Bank D.d.- 5
€800.00
PAIN001 batch booking PL10NAK-202608-002-191-ESBCHR22-21
Salaries and contributionsPublic order and safetyJavna vatrogasna postrojba grada karlovca
Erste&steirmaerksische Bank D.d.- 5
€537.60
PAIN001 batch booking PL10NAK-202608-002-190-ESBCHR22-13
Staff travel and trainingPublic order and safetyJavna vatrogasna postrojba grada karlovca
Tuesday, 8 September 2026
29 payments · €103.34K
Erste&steirmaerksische Bank D.d.- 5
€30,140.35
PAIN001 batch booking PL06NET-202608-001-ESBCHR22-3
Salaries and contributionsEducationDječji vrtić karlovac
Erste&steirmaerksische Bank D.d.- 5
€20,761.91
PAIN001 batch booking PL06NET-202608-001-ESBCHR22-3
Salaries and contributionsEducationDječji vrtić četiri rijeke
Erste&steirmaerksische Bank D.d.- 5
€13,030.27
PAIN001 batch booking PL06NET-202608-002-ESBCHR22-3
Salaries and contributionsCulture, sport and recreationGradska knjižnica "ivan goran kovačić"
Erste&steirmaerksische Bank D.d.- 5
€9,409.53
PAIN001 batch booking PL06NET-202608-002-ESBCHR22-3
Salaries and contributionsCulture, sport and recreationGradsko kazalište "zorin dom" karlovac
Erste&steirmaerksische Bank D.d.- 5
€5,705.86
PAIN001 batch booking PL06NET-202608-001-ESBCHR22-3
Salaries and contributionsCulture, sport and recreationSportski objekti karlovac
Erste&steirmaerksische Bank D.d.- 5
€5,667.61
PAIN001 batch booking PL06NET-202608-001-ESBCHR22-3
Salaries and contributionsCulture, sport and recreationMuzeji grada karlovca
Erste&steirmaerksische Bank D.d.- 5
€5,139.99
PAIN001 batch booking PL06NET-202608-001-ESBCHR22-3
Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
Erste&steirmaerksische Bank D.d.- 5
€3,077.92
PAIN001 batch booking PL06NET-202608-002-ESBCHR22-3
Salaries and contributionsCulture, sport and recreationKino edison, multimedijski centar za kulturno-turističke sadržaje
Erste&steirmaerksische Bank D.d.- 5
€1,886.98
PAIN001 batch booking PL06NET-202608-001-ESBCHR22-3
Salaries and contributionsEducationDječji vrtić luščić
Erste&steirmaerksische Bank D.d.- 5
€1,822.01
PAIN001 batch booking PL10NAK-202608-001-230-ESBCHR22-28
Salaries and contributionsEducationDječji vrtić karlovac
Erste&steirmaerksische Bank D.d.- 5
€800.00
PAIN001 batch booking PL10NAK-202608-002-191-ESBCHR22-19
Salaries and contributionsCulture, sport and recreationGradska knjižnica "ivan goran kovačić"
Erste&steirmaerksische Bank D.d.- 5
€700.00
PAIN001 batch booking PL10NAK-202608-002-191-ESBCHR22-20
Salaries and contributionsCulture, sport and recreationGradsko kazalište "zorin dom" karlovac
Erste&steirmaerksische Bank D.d.- 5
€600.48
PAIN001 batch booking PL10NAK-202608-002-190-ESBCHR22-12
Staff travel and trainingCulture, sport and recreationGradska knjižnica "ivan goran kovačić"
Erste&steirmaerksische Bank D.d.- 5
€500.00
PAIN001 batch booking PL10NAK-202608-001-250-ESBCHR22-31
Salaries and contributionsEducationDječji vrtić karlovac
Erste&steirmaerksische Bank D.d.- 5
€460.31
PAIN001 batch booking PL10NAK-202608-002-190-ESBCHR22-12
Staff travel and trainingCulture, sport and recreationGradsko kazalište "zorin dom" karlovac
Erste&steirmaerksische Bank D.d.- 5
€451.00
PAIN001 batch booking PL10NAK-202608-001-191-ESBCHR22-15
Salaries and contributionsCulture, sport and recreationSportski objekti karlovac
Erste&steirmaerksische Bank D.d.- 5
€444.66
PAIN001 batch booking PL10NAK-202608-001-191-ESBCHR22-20
Salaries and contributionsEducationDječji vrtić karlovac
Erste&steirmaerksische Bank D.d.- 5
€409.39
PAIN001 batch booking PL10NAK-202608-001-190-ESBCHR22-14
Staff travel and trainingEducationDječji vrtić četiri rijeke
Erste&steirmaerksische Bank D.d.- 5
€400.00
PAIN001 batch booking PL10NAK-202608-001-191-ESBCHR22-18
Salaries and contributionsCulture, sport and recreationMuzeji grada karlovca
Erste&steirmaerksische Bank D.d.- 5
€300.00
PAIN001 batch booking PL10NAK-202608-001-191-ESBCHR22-18
Salaries and contributionsEconomy and transportAquatika - slatkovodni akvarij karlovac
Erste&steirmaerksische Bank D.d.- 5
€260.00
PAIN001 batch booking PL10NAK-202608-001-190-ESBCHR22-10
Staff travel and trainingCulture, sport and recreationSportski objekti karlovac
Erste&steirmaerksische Bank D.d.- 5
€259.77
PAIN001 batch booking PL10NAK-202608-001-191-ESBCHR22-23
Salaries and contributionsEducationDječji vrtić četiri rijeke