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All payments

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

Recipient: OTP Banka D.D.Clear filters

54 payments · total €1,107,738.79

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Wednesday, 16 September 2026

2 payments · €43.86K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija: 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€2,945.75

Otplata kamate otp partija br. 524800283647

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

Thursday, 27 August 2026

2 payments · €44K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija: 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,085.64

Otplata kamate otp partija br. 524800283647

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

Friday, 17 July 2026

2 payments · €44.04K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija: 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,127.34

Otplata kamate otp partija br. 524800283647

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

Thursday, 11 June 2026

2 payments · €43.98K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija: 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,066.81

Otplata kamate otp partija br. 524800283647

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

Wednesday, 20 May 2026

2 payments · €44.12K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija: 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,210.74

Otplata kamate otp partija br. 524800283647

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

Friday, 17 April 2026

2 payments · €44.06K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija: 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,147.52

Otplata kamate otp partija br. 524800283647

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

Monday, 16 March 2026

2 payments · €44.21K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija: 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,294.13

Otplata kamate otp partija br. 524800283647

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

Tuesday, 17 February 2026

2 payments · €43.93K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,013.01

Otplata kamate otp partija br. 524800283647

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

Thursday, 15 January 2026

2 payments · €44.29K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,377.53

Otplata kamate otp partija br 524800283647

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

Monday, 15 December 2025

2 payments · €44.33K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,419.22

Otplata kamata otp partija 524800283647

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

Monday, 17 November 2025

2 payments · €44.26K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,349.28

Otplata kamata otp partija 524800283647

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

Friday, 17 October 2025

2 payments · €44.42K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija br. 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,502.62

Otplata kamate otp partija br. 524800283647

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

Monday, 15 September 2025

2 payments · €44.34K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,429.99

Otplata kamate otp partija br 524800283647

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

Friday, 22 August 2025

2 payments · €44.5K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija br. 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,586.02

Otplata kamate otp partija br 524800283647

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

Thursday, 24 July 2025

2 payments · €44.54K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,627.71

Otplata kamata otp partija 524800283647

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

Tuesday, 24 June 2025

2 payments · €44.46K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija br. 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,551.04

Otplata kamate otp partija br. 524800283647

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

Thursday, 22 May 2025

2 payments · €44.62K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija br. 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,711.11

Otplata kamate otp partija br. 524800283647

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

Friday, 25 April 2025

2 payments · €44.54K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija br. 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,631.75

Otplata kamate otp partija br. 524800283647

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

Wednesday, 26 March 2025

2 payments · €44.71K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija br. 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,794.51

Otplata kamate otp partija br. 524800283647

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

Tuesday, 25 February 2025

2 payments · €44.38K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija br. 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,464.96

Otplata kamate otp partija br. 524800283647

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

Friday, 31 January 2025

2 payments · €44.79K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija br. 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,877.56

Otplata kamate otp partija br. 524800283647

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

Tuesday, 31 December 2024

2 payments · €44.82K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija br. 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,908.89

Otplata kamate otp partija br. 524800283647

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

Monday, 25 November 2024

2 payments · €44.74K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija br. 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,823.04

Otplata kamate otp partija br. 524800283647

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

Monday, 28 October 2024

2 payments · €44.65K

OTP Banka D.D.

€40,913.23

Otplata glavnice otp partija br. 524800283647

Loan repaymentUpravni odjel za financije i nabavu
OTP BANKA D.D.

OTP Banka D.D.

€3,734.51

Otplata kamate otp partija br. 524800283647

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

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
OTP BANKA D.D.

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
OTP BANKA D.D.