Payment · 27 February 2026
Privredna Banka Zagreb D.D.
Otplata glavnice pbz (refinanciranje) partija br. 5010810314
What is this? Repayment of the principal on loans the City took out earlier.
Amount
€148,544.24
Payment date: 27/02/2026
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€148,544.24
- 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 primitci - preneseni višak 1.1.9
- Budget position
- Otplata glavnice (refinanciranje kredita) R3892