Payment · 28 October 2024
OTP Banka D.D.
Otplata glavnice otp partija br. 524800283647
What is this? Repayment of the principal on loans the City took out earlier.
Amount
€40,913.23
Payment date: 28/10/2024
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Loan repayment€40,913.23
- Type of expense (economic classification)
- Loan repayment544320 · Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč
- Office / department
- Upravni odjel za financije i fondove europske unije212 01 · UPRAVNI ODJEL ZA FINANCIJE I FONDOVE EUROPSKE UNIJE
- Programme
- IZDATCI ZA OTPLATU ZAJMOVA GRADSKE UPRAVE A00 1176A117601
- Funding source
- Opći prihodi i primitci (nenamjenski) 1.1.
- Budget position
- Otplata glavnice (OTP 45.000.000) R2558