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Payment · 29 January 2026

Zagrebačka Banka D.D.

Otplata kamate zaba (58,5mil.) partija br.5100558311

InterestAdministration and general services

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

Amount
€5,739.78
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.

  1. Interest

    Kamate ZABA 2020. (58.500.000 kn)

    €5,708.34
    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 ZABA 2020. (58.500.000 kn) R3874
  2. Loan repayment

    Otplata glavnice ZABA (58.500.000)

    €31.44
    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 ZABA (58.500.000) R3896