OTP Banka D.D.
€2,945.75
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
30 payments · total €118,571.00
Download CSV (up to 5,000 rows) ↓Wednesday, 16 September 2026
1 payment · €2,946
Thursday, 27 August 2026
1 payment · €3,086
OTP Banka D.D.
€3,085.64
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Friday, 17 July 2026
1 payment · €3,127
OTP Banka D.D.
€3,127.34
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Thursday, 11 June 2026
1 payment · €3,067
OTP Banka D.D.
€3,066.81
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Wednesday, 20 May 2026
1 payment · €3,211
OTP Banka D.D.
€3,210.74
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Friday, 17 April 2026
1 payment · €3,148
OTP Banka D.D.
€3,147.52
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 16 March 2026
1 payment · €3,294
OTP Banka D.D.
€3,294.13
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Tuesday, 17 February 2026
1 payment · €3,013
OTP Banka D.D.
€3,013.01
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Thursday, 15 January 2026
1 payment · €3,378
OTP Banka D.D.
€3,377.53
Otplata kamate otp partija br 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 15 December 2025
1 payment · €3,419
OTP Banka D.D.
€3,419.22
Otplata kamata otp partija 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 17 November 2025
1 payment · €3,349
OTP Banka D.D.
€3,349.28
Otplata kamata otp partija 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Friday, 17 October 2025
1 payment · €3,503
OTP Banka D.D.
€3,502.62
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 15 September 2025
1 payment · €3,430
OTP Banka D.D.
€3,429.99
Otplata kamate otp partija br 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Friday, 22 August 2025
1 payment · €3,586
OTP Banka D.D.
€3,586.02
Otplata kamate otp partija br 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Thursday, 24 July 2025
1 payment · €3,628
OTP Banka D.D.
€3,627.71
Otplata kamata otp partija 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Tuesday, 24 June 2025
1 payment · €3,551
OTP Banka D.D.
€3,551.04
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Thursday, 22 May 2025
1 payment · €3,711
OTP Banka D.D.
€3,711.11
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Friday, 25 April 2025
1 payment · €3,632
OTP Banka D.D.
€3,631.75
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Wednesday, 26 March 2025
1 payment · €3,795
OTP Banka D.D.
€3,794.51
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Tuesday, 25 February 2025
1 payment · €3,465
OTP Banka D.D.
€3,464.96
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Friday, 31 January 2025
1 payment · €3,878
OTP Banka D.D.
€3,877.56
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Tuesday, 31 December 2024
1 payment · €3,909
OTP Banka D.D.
€3,908.89
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 25 November 2024
1 payment · €3,823
OTP Banka D.D.
€3,823.04
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 28 October 2024
1 payment · €3,735
OTP Banka D.D.
€3,734.51
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Wednesday, 16 October 2024
1 payment · €9.24
OTP Banka D.D.
€9.24
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Tuesday, 15 October 2024
1 payment · €6,135
OTP Banka D.D.
€6,134.57
Naknada za odustajanje od kredita br. 221222015941
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 7 October 2024
1 payment · €10.86K
OTP Banka D.D.
€10,861.58
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 8 July 2024
1 payment · €9,743
OTP Banka D.D.
€9,742.96
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 15 April 2024
1 payment · €417
OTP Banka D.D.
€416.94
Potraživanje iza pok. tihomira šimovića O-594/2023
Other operating costsAdministration and general servicesUpravni odjel za gospodarenje imovinom i vlasničko-pravne odnose
Monday, 8 April 2024
1 payment · €8,725
OTP Banka D.D.
€8,725.03
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
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