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OJavna PotrošnjaOsijek

Payment · 30 September 2025

Hrvatska Poštanska Banka D.D.

Otplata glavnice hpb (50mil) 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: 30/09/2025

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. Loan repayment
    €49,907.37
    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. zemlj.-gospod. zone-preneseni višak 7.2.1
    Budget position
    Otplata glavnice HPB 50 mil kn - IT park R3897 01