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Payment · 30 July 2024

Hrvatska Poštanska Banka D.D.

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

InterestAdministration and general services

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

Amount
€1,459.19
Payment date: 30/07/2024

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
    €1,459.19
    Type of expense (economic classification)
    Interest342330 · Kamate za primljene kredite od tuzemnih kreditnih institucija
    Area (functional classification)
    Administration and general services0112 · Financial and fiscal affairs
    Office / department
    Upravni odjel za financije i fondove europske unije212 01 · UPRAVNI ODJEL ZA FINANCIJE I FONDOVE EUROPSKE UNIJE
    Programme
    OTPLATA KAMATA PO KREDITIMA I ZAJMOVIMA A00 1175A117501
    Funding source
    Opći prihodi i primitci (nenamjenski) 1.1.
    Budget position
    Kamate 2022.(50.000.000) R2540