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Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.

Recipient: Privredna Banka Zagreb D.D.Clear filters

34 payments · total €82,691.15

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Monday, 28 September 2026

1 payment · €1,825

Privredna Banka Zagreb D.D.

€1,825.26

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Thursday, 27 August 2026

1 payment · €1,927

Privredna Banka Zagreb D.D.

€1,927.11

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Friday, 31 July 2026

1 payment · €1,968

Privredna Banka Zagreb D.D.

€1,968.11

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Tuesday, 30 June 2026

1 payment · €1,944

Privredna Banka Zagreb D.D.

€1,944.30

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Thursday, 28 May 2026

1 payment · €2,050

Privredna Banka Zagreb D.D.

€2,050.11

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Wednesday, 29 April 2026

1 payment · €2,024

Privredna Banka Zagreb D.D.

€2,023.66

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Monday, 30 March 2026

1 payment · €2,132

Privredna Banka Zagreb D.D.

€2,132.12

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Friday, 27 February 2026

1 payment · €1,963

Privredna Banka Zagreb D.D.

€1,962.82

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Thursday, 29 January 2026

1 payment · €2,214

Privredna Banka Zagreb D.D.

€2,214.12

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Tuesday, 23 December 2025

1 payment · €2,255

Privredna Banka Zagreb D.D.

€2,255.13

Otplata kamate pbz (refinanciranje) partija 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Friday, 5 December 2025

1 payment · €2,222

Privredna Banka Zagreb D.D.

€2,222.06

Otplata kamata pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Friday, 7 November 2025

1 payment · €2,337

Privredna Banka Zagreb D.D.

€2,337.13

Otplata kamate pbz (refinanciranje) partija 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Friday, 3 October 2025

1 payment · €2,301

Privredna Banka Zagreb D.D.

€2,301.42

Otplata kamate pbz (refinanciranje) partija 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Friday, 5 September 2025

2 payments · €2,874

Privredna Banka Zagreb D.D.

€2,419.13

Otplata kamate pbz (refinanciranje) partija 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Privredna Banka Zagreb D.D.

€454.38

Zatezna kamata pbz (refinanciranje) partija br. 5010810314

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Monday, 11 August 2025

1 payment · €2,460

Privredna Banka Zagreb D.D.

€2,460.14

Otplata kamate pbz (refinanciranje) partija 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Tuesday, 24 June 2025

1 payment · €2,420

Privredna Banka Zagreb D.D.

€2,420.46

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Thursday, 22 May 2025

1 payment · €2,542

Privredna Banka Zagreb D.D.

€2,542.14

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Friday, 25 April 2025

1 payment · €2,500

Privredna Banka Zagreb D.D.

€2,499.82

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Wednesday, 26 March 2025

1 payment · €2,624

Privredna Banka Zagreb D.D.

€2,624.15

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Wednesday, 26 February 2025

1 payment · €2,407

Privredna Banka Zagreb D.D.

€2,407.23

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Friday, 31 January 2025

1 payment · €2,706

Privredna Banka Zagreb D.D.

€2,705.92

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Friday, 20 December 2024

1 payment · €2,740

Privredna Banka Zagreb D.D.

€2,739.65

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Monday, 25 November 2024

1 payment · €2,691

Privredna Banka Zagreb D.D.

€2,690.84

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Monday, 28 October 2024

1 payment · €2,821

Privredna Banka Zagreb D.D.

€2,821.43

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Friday, 4 October 2024

1 payment · €2,770

Privredna Banka Zagreb D.D.

€2,769.98

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Tuesday, 27 August 2024

1 payment · €2,903

Privredna Banka Zagreb D.D.

€2,903.21

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Tuesday, 30 July 2024

1 payment · €2,944

Privredna Banka Zagreb D.D.

€2,944.10

Otplata kamate pbz (refinanciranje ) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Thursday, 27 June 2024

1 payment · €2,889

Privredna Banka Zagreb D.D.

€2,888.70

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Monday, 27 May 2024

1 payment · €3,026

Privredna Banka Zagreb D.D.

€3,025.88

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Friday, 26 April 2024

1 payment · €2,968

Privredna Banka Zagreb D.D.

€2,967.84

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Tuesday, 26 March 2024

1 payment · €3,108

Privredna Banka Zagreb D.D.

€3,107.66

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Tuesday, 27 February 2024

1 payment · €2,945

Privredna Banka Zagreb D.D.

€2,945.42

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

Monday, 29 January 2024

1 payment · €3,190

Privredna Banka Zagreb D.D.

€3,189.72

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu
PRIVREDNA BANKA ZAGREB D.D.

That's everything