Payment · 25 November 2024
OTP Banka D.D.
Otplata kamate otp partija br. 524800283647
What is this? Interest on the City's loans and borrowings.
Amount
€3,823.04
Payment date: 25/11/2024
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Interest€3,823.04
- 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