Payment · 28 September 2026
Zagrebačka Banka D.D.
Otplata glavnice zaba (58,5 mil) partijabr. 5100558311
What is this? Repayment of the principal on loans the City took out earlier.
Amount
€43,133.19
Payment date: 28/09/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Loan repayment€43,133.19
- 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 nabavu212 01 · UPRAVNI ODJEL ZA FINANCIJE I NABAVU
- Programme
- IZDATCI ZA OTPLATU ZAJMOVA GRADSKE UPRAVE A00 1176A117601
- Funding source
- Opći prihodi i primici 1.1.
- Budget position
- Otplata glavnice ZABA (58.500.000) R3896 01