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Payment · 27 August 2026

Hrvatska Poštanska Banka D.D.

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

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

Amount
€1,155.87
Payment date: 27/08/2026

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
    €1,155.87
    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 2022. (50.000.000) R3875