Payment · 9 January 2026
Zagrebačka Banka D.D.
Otplata kamata zaba (58,5 mil) partija br.5100558311
What is this? Interest on the City's loans and borrowings.
Amount
€5,742.26
Payment date: 09/01/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Interest€5,742.26
- 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 ZABA 2020. (58.500.000 kn) R3874