Skip to content
OJavna PotrošnjaOsijek

Payment · 6 May 2025

Zagrebačka Banka D.D.

Otplata kamate zaba (25mil.) partija br.5100589472

InterestAdministration and general services

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

Amount
€1,485.41
Payment date: 06/05/2025

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
    €1,485.41
    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 primici - preneseni višak 1.1.1
    Budget position
    Kamate 2021. R3873