Payment · 16 September 2026
OTP Banka D.D.
Otplata kamate otp partija br. 524800283647
What is this? Interest on the City's loans and borrowings.
Amount
€2,945.75
Payment date: 16/09/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Interest€2,945.75
- Type of expense (economic classification)
- Interest342330 · Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora
- Area (functional classification)
- Administration and general services0112 · Financial and fiscal affairs
- Office / department
- Upravni odjel za financije i nabavu212 01 · UPRAVNI ODJEL ZA FINANCIJE I NABAVU
- Programme
- OTPLATA KAMATA PO KREDITIMA I ZAJMOVIMA A00 1175A117501
- Funding source
- Opći prihodi i primitci - preneseni višak 1.1.9
- Budget position
- Kamate 2022. (45.000.000) R3876