Hrvatska Poštanska Banka D.D.
€1,106.70
Otplata kamate hpb (50 mil.) partija br.9922011164
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.
39 payments · total €40,690.43
Download CSV (up to 5,000 rows) ↓Monday, 28 September 2026
1 payment · €1,107
Thursday, 27 August 2026
1 payment · €1,156
Hrvatska Poštanska Banka D.D.
€1,155.87
Otplata kamate hpb (50 mil.) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Friday, 31 July 2026
1 payment · €1,168
Hrvatska Poštanska Banka D.D.
€1,168.16
Otplata kamate hpb (50 mil.) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Tuesday, 30 June 2026
1 payment · €1,142
Hrvatska Poštanska Banka D.D.
€1,142.38
Otplata kamate hpb (50 mil.) partija br.9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 1 June 2026
1 payment · €69.39
Hrvatska Poštanska Banka D.D.
€69.39
Obračun zatezne kamate po kreditu hpb partija br:9922011164
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
Thursday, 28 May 2026
1 payment · €1,193
Hrvatska Poštanska Banka D.D.
€1,192.75
Otplata kamate hpb (50 mil.) partija br.9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Wednesday, 29 April 2026
1 payment · €1,166
Hrvatska Poštanska Banka D.D.
€1,166.18
Otplata kamate hpb (50 mil.) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 30 March 2026
1 payment · €1,217
Hrvatska Poštanska Banka D.D.
€1,217.33
Otplata kamate hpb (50 mil.) partija br.9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Friday, 27 February 2026
1 payment · €1,111
Hrvatska Poštanska Banka D.D.
€1,110.67
Otplata kamate hpb (50 mil.) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Tuesday, 3 February 2026
1 payment · €199
Hrvatska Poštanska Banka D.D.
€198.83
Otplata kamate zatezne hpb (50 mil.) partija br. 9922011164
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
Thursday, 29 January 2026
1 payment · €1,242
Hrvatska Poštanska Banka D.D.
€1,241.92
Otplata kamate hpb (50 mil.) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Wednesday, 28 January 2026
1 payment · €1,254
Hrvatska Poštanska Banka D.D.
€1,254.19
Otplata kamate hpb (50 mil.) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 1 December 2025
2 payments · €1,309
Hrvatska Poštanska Banka D.D.
€1,225.66
Otplata kamate hpb (50mil) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Hrvatska Poštanska Banka D.D.
€83.27
Plaćanje zatezne kamate po partiji br. 9922011164
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 27 October 2025
1 payment · €1,279
Hrvatska Poštanska Banka D.D.
€1,278.80
Otplata kamate hpb (50mil) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Tuesday, 30 September 2025
1 payment · €1,249
Hrvatska Poštanska Banka D.D.
€1,249.45
Otplata kamata hpb (50mil) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Friday, 29 August 2025
1 payment · €1,303
Hrvatska Poštanska Banka D.D.
€1,303.38
Otplata kamate hpb (50mil) partija br. 992011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 4 August 2025
1 payment · €1,316
Hrvatska Poštanska Banka D.D.
€1,315.67
Otplata kamate hpb (50mil) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Friday, 4 July 2025
1 payment · €1,285
Hrvatska Poštanska Banka D.D.
€1,285.14
Otplata kamate hpb (50mil) partija br. 992011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Wednesday, 4 June 2025
1 payment · €1,340
Hrvatska Poštanska Banka D.D.
€1,340.25
Otplata kamate hpb (50mil.) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Friday, 25 April 2025
1 payment · €1,309
Hrvatska Poštanska Banka D.D.
€1,308.92
Otplata kamate hpb (50mil.) partija br.9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Wednesday, 26 March 2025
1 payment · €1,365
Hrvatska Poštanska Banka D.D.
€1,364.84
Otplata kamate hpb (50mil.) partija br.9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Tuesday, 4 March 2025
2 payments · €1,602
Hrvatska Poštanska Banka D.D.
€1,243.90
Otplata kamate hpb (50mil.) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Hrvatska Poštanska Banka D.D.
€358.25
Zatezna kamata po partiji hpb br. 9922011164
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
Friday, 7 February 2025
2 payments · €1,572
Hrvatska Poštanska Banka D.D.
€1,389.30
Otplata kamate hpb (50mil.)
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Hrvatska Poštanska Banka D.D.
€182.94
Otplata kamate hpb (50mil.)
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
Friday, 31 January 2025
1 payment · €1,389
Hrvatska Poštanska Banka D.D.
€1,389.30
Otplata kamate hpb (50mil.) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Friday, 20 December 2024
1 payment · €1,398
Hrvatska Poštanska Banka D.D.
€1,397.89
Otplata kamate hpb (50mil.) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Tuesday, 26 November 2024
1 payment · €1,365
Hrvatska Poštanska Banka D.D.
€1,364.67
Otplata kamate hpb (50mil.) partija br.9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 28 October 2024
1 payment · €1,422
Hrvatska Poštanska Banka D.D.
€1,422.40
Otplata kamate hpb (50mil.) partija br.9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Wednesday, 2 October 2024
1 payment · €1,388
Hrvatska Poštanska Banka D.D.
€1,388.39
Otplata kamate hpb (50 mil.) partija br.9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Tuesday, 27 August 2024
1 payment · €1,447
Hrvatska Poštanska Banka D.D.
€1,446.92
Otplata kamate hpb (50mil.) partija br.9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Tuesday, 30 July 2024
1 payment · €1,459
Hrvatska Poštanska Banka D.D.
€1,459.19
Otplata kamate hpb (50 mil.) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Wednesday, 3 July 2024
1 payment · €764
Hrvatska Poštanska Banka D.D.
€763.76
Otplata kamate hpb
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Thursday, 6 June 2024
1 payment · €646
Hrvatska Poštanska Banka D.D.
€646.39
Otplata kamate hpb
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Friday, 3 May 2024
1 payment · €609
Hrvatska Poštanska Banka D.D.
€609.25
Otplata kamate
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Wednesday, 3 April 2024
1 payment · €630
Hrvatska Poštanska Banka D.D.
€629.56
Otplata kamate hpb
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Wednesday, 6 March 2024
1 payment · €589
Hrvatska Poštanska Banka D.D.
€588.95
Otplata kamate hpb
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Thursday, 1 February 2024
1 payment · €630
Hrvatska Poštanska Banka D.D.
€629.62
Otplata kamate hpb
InterestAdministration and general servicesUpravni odjel za financije i nabavu
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