Payment · 28 September 2026
Privredna Banka Zagreb D.D.
Otplata kamate pbz (refinanciranje) partija br. 5010810314
What is this? Interest on the City's loans and borrowings.
Amount
€1,825.26
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.
- Interest€1,825.26
- 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 (refinanciranje kredita) R3872