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Payment · 16 October 2024

OTP Banka D.D.

Otplata kamate otp partija br. 524800283647

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

Amount
€9.24
Payment date: 16/10/2024

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
    €9.24
    Type of expense (economic classification)
    Interest342330 · Kamate za primljene kredite od tuzemnih kreditnih institucija
    Area (functional classification)
    Administration and general services0112 · Financial and fiscal affairs
    Office / department
    Upravni odjel za financije i fondove europske unije212 01 · UPRAVNI ODJEL ZA FINANCIJE I FONDOVE EUROPSKE UNIJE
    Programme
    OTPLATA KAMATA PO KREDITIMA I ZAJMOVIMA A00 1175A117501
    Funding source
    Opći prihodi i primitci (nenamjenski) 1.1.
    Budget position
    Kamate 2022.(45.000.000) R2541