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OJavna PotrošnjaOsijek

Payment · 27 February 2026

Zagrebačka Banka D.D.

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

Loan repayment

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

Amount
€43,133.19
Payment date: 27/02/2026

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
    €43,133.19
    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