All payments

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

Recipient or descriptionFromTo

Office / departmentRecipient type

Amount from (€)to (€)

Construction and investment Day-to-day operations Support to citizens Subsidies and incentives Transfers to institutions Staff Donations and other Loans and financial costs

Administration and general services Public order and safety Economy and transport Environment Housing and community amenities Health Culture, sport and recreation Education Social protection

Recipient: Privredna Banka Zagreb D.D.Clear filters

67 payments · total €4,984,651.07

Download CSV (up to 5,000 rows) ↓

Monday, 28 September 2026

2 payments · €150.37K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br.5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€1,825.26

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

Thursday, 27 August 2026

2 payments · €150.47K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br.5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€1,927.11

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

Friday, 31 July 2026

2 payments · €150.51K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br. 5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€1,968.11

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

Tuesday, 30 June 2026

2 payments · €150.49K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br.5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€1,944.30

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

Thursday, 28 May 2026

2 payments · €150.59K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br.5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€2,050.11

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

Wednesday, 29 April 2026

2 payments · €150.57K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br. 5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€2,023.66

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

Monday, 30 March 2026

2 payments · €150.68K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br.5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€2,132.12

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

Friday, 27 February 2026

2 payments · €150.51K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br. 5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€1,962.82

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

Thursday, 29 January 2026

2 payments · €150.76K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br.5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€2,214.12

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

Tuesday, 23 December 2025

2 payments · €150.8K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija 5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€2,255.13

Otplata kamate pbz (refinanciranje) partija 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

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

Thursday, 27 November 2025

1 payment · €148.54K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija 5010810314

Loan repaymentUpravni odjel za financije i nabavu

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

Monday, 27 October 2025

1 payment · €148.54K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija 5010810314

Loan repaymentUpravni odjel za financije i nabavu

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

Tuesday, 23 September 2025

1 payment · €148.54K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija 5010810314

Loan repaymentUpravni odjel za financije i nabavu

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.

€454.38

Zatezna kamata pbz (refinanciranje) partija br. 5010810314

Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu

Friday, 29 August 2025

1 payment · €148.54K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija 5010810314

Loan repaymentUpravni odjel za financije i nabavu

Monday, 11 August 2025

2 payments · €151K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija 5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€2,460.14

Otplata kamate pbz (refinanciranje) partija 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

Tuesday, 24 June 2025

2 payments · €150.96K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br.5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€2,420.46

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

Thursday, 22 May 2025

2 payments · €151.09K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br.5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€2,542.14

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

Friday, 25 April 2025

2 payments · €151.04K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br.5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€2,499.82

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

Wednesday, 26 March 2025

2 payments · €151.17K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br.5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€2,624.15

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

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

Tuesday, 25 February 2025

1 payment · €148.54K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br.5010810314

Loan repaymentUpravni odjel za financije i nabavu

Friday, 31 January 2025

2 payments · €151.25K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br. 5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€2,705.92

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

Friday, 20 December 2024

2 payments · €151.28K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br. 5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€2,739.65

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

Monday, 25 November 2024

2 payments · €151.24K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br.5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€2,690.84

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

Monday, 28 October 2024

2 payments · €151.37K

Privredna Banka Zagreb D.D.

€148,544.24

Otplata glavnice pbz (refinanciranje) partija br. 5010810314

Loan repaymentUpravni odjel za financije i nabavu

Privredna Banka Zagreb D.D.

€2,821.43

Otplata kamate pbz (refinanciranje) partija br. 5010810314

InterestAdministration and general servicesUpravni odjel za financije i nabavu

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