Privredna Banka Zagreb D.D.
€148,544.24
Otplata glavnice pbz (refinanciranje) partija br.5010810314
Loan repaymentUpravni 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.
102 payments · total €4,987,828.61
Download CSV (up to 5,000 rows) ↓Monday, 28 September 2026
2 payments · €150.37K
Privredna Banka Zagreb D.D.
€1,825.26
Otplata kamate pbz (refinanciranje) partija br. 5010810314
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Wednesday, 9 September 2026
1 payment · €0.34
Privredna Banka Zagreb D.D.
€0.34
Subvencionirane kamatne stope 08/2026 pročelja
Cash benefits to citizensAdministration 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
Thursday, 13 August 2026
1 payment · €0.68
Privredna Banka Zagreb D.D.
€0.68
Subvencionirane kamate na dan 31.07.2026. pročelja
Cash benefits to citizensAdministration 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
Wednesday, 15 July 2026
1 payment · €1.16
Privredna Banka Zagreb D.D.
€1.16
Subvencionirane kamate na 30.06.2026. pročelja
Cash benefits to citizensAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 13 July 2026
1 payment · €799
Privredna Banka Zagreb D.D.
€798.66
Dug po ugovoru o tekućem računu, (P-837/2026) ošasna imovina
Other operating costsAdministration and general servicesUpravni odjel - tajništvo grada
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
Tuesday, 9 June 2026
1 payment · €1.96
Privredna Banka Zagreb D.D.
€1.96
Subvencionirane kamate na dan 31.05.2026. pročelja
Cash benefits to citizensAdministration and general servicesUpravni odjel za financije i nabavu
Friday, 5 June 2026
1 payment · €922
Privredna Banka Zagreb D.D.
€922.40
Dug po revolving mastercard-pok.ivan kordić (P-836/2026)
Other operating costsAdministration and general servicesUpravni odjel - tajništvo grada
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
Monday, 11 May 2026
1 payment · €2.65
Privredna Banka Zagreb D.D.
€2.65
Subvencionirane kamate 04/2026 pročelja
Cash benefits to citizensAdministration 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
Thursday, 9 April 2026
1 payment · €3.51
Privredna Banka Zagreb D.D.
€3.51
Subvencionirane kamate na dan 31.03.2026. pročelja
Cash benefits to citizensAdministration 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
Tuesday, 10 March 2026
1 payment · €3.86
Privredna Banka Zagreb D.D.
€3.86
Subvencionirane kamate na 28.02.2026. pročelja
Cash benefits to citizensAdministration 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
Friday, 13 February 2026
1 payment · €5.35
Privredna Banka Zagreb D.D.
€5.35
Subvencionirane kamate 01/2026 pročelja
Cash benefits to citizensAdministration 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, 13 January 2026
1 payment · €7.77
Privredna Banka Zagreb D.D.
€7.77
Obračun subvencionirane kamate sa 31.12.2025.
Cash benefits to citizensAdministration 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
2 payments · €2,232
Privredna Banka Zagreb D.D.
€2,222.06
Otplata kamata pbz (refinanciranje) partija br. 5010810314
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Privredna Banka Zagreb D.D.
€10.00
Subvencionirane kamate 11/2025 pročelja
Cash benefits to citizensAdministration 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
Wednesday, 12 November 2025
1 payment · €12.83
Privredna Banka Zagreb D.D.
€12.83
Subvencionirane kamate na dan 31.10.2025. pročelja
Cash benefits to citizensAdministration and general servicesUpravni 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
Wednesday, 8 October 2025
1 payment · €14.99
Privredna Banka Zagreb D.D.
€14.99
Subvencionirane kamate 30.09.2025. pročelja
Cash benefits to citizensAdministration and general servicesUpravni 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
Wednesday, 10 September 2025
1 payment · €18.15
Privredna Banka Zagreb D.D.
€18.15
Subvencioniranje kamate 08/2025 pročelja
Cash benefits to citizensAdministration and general servicesUpravni 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, 18 August 2025
1 payment · €20.79
Privredna Banka Zagreb D.D.
€20.79
Subvencionirane kamate 07/2025 pročelja
Cash benefits to citizensAdministration and general servicesUpravni 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, 8 July 2025
1 payment · €23.18
Privredna Banka Zagreb D.D.
€23.18
Subvencionirane kamate pročelja 06/2025
Cash benefits to citizensAdministration 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