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Payment · 24 September 2024

Hbor - Hrv. Banka za Obnovu i Razvitak

Otplata kamate hbor partija br. 1100450

InterestAdministration and general services

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

Amount
€84.75
Payment date: 24/09/2024

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
    €84.75
    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 za primljene kredite HBOR 2019, R2536