Payment · 29 January 2026
Hrvatska Poštanska Banka D.D.
Otplata glavnice hpb (50 mil.) partija br. 9922011164
What is this? Repayment of the principal on loans the City took out earlier.
Amount
€49,907.37
Payment date: 29/01/2026
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€49,907.37
- 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 (HPB 50.000.000) R3897