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Payment · 31 July 2026

Hrvatska Poštanska Banka D.D.

Otplata glavnice hpb (50 mil.) partija br. 9922011164

Loan repayment

What is this? Repayment of the principal on loans the City took out earlier.

Amount
€49,907.37
Payment date: 31/07/2026

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. Loan repayment

    Otplata glavnice (HPB 50.000.000)

    €43,230.78
    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
  2. Loan repayment

    Otplata glavnice HPB 50 mil kn - IT park

    €6,676.59
    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
    Prihodi od prodaje građ.zemlji.-gospod.zone-preneseni višak 7.2.9
    Budget position
    Otplata glavnice HPB 50 mil kn - IT park R3897 01