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7 payments · total €10,950.24

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Tuesday, 6 May 2025

7 payments · €10.95K

Zagrebačka Banka D.D.

€5,881.15

Otplata kamate zaba (58,5mil.) partija br. 5100558311

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

Zagrebačka Banka D.D.

€3,346.93

Otplata kamate zaba (33mil.) partija br.5100558320

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

Zagrebačka Banka D.D.

€1,485.41

Otplata kamate zaba (25mil.) partija br.5100589472

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

Zagrebačka Banka D.D.

€134.40

Otplata kamate zaba (nemetin) partija br. 5100536453

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

HP - Hrvatska Pošta D.D.

€89.65

Poštanska uputnica od 14.04.2025.

Bank fees and financial costsSocial protectionUpravni odjel za socijalnu zaštitu, umirovljenike i zdravstvo
HP - HRVATSKA POŠTA D.D.

Zagrebačka Banka D.D.

€11.42

Naplata naknade po računu od 05.05.2025

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

Zagrebačka Banka D.D.

€1.28

Naplata naknade po računu od 05.05.2025

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

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