Hrvatska Poštanska Banka D.D.
€49,907.37
Otplata glavnice hpb (50 mil.) partija br. 9922011164
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.
105 payments · total €1,513,577.11
Download CSV (up to 5,000 rows) ↓Thursday, 1 October 2026
1 payment · €49.91K
Monday, 28 September 2026
1 payment · €1,107
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
Wednesday, 23 September 2026
1 payment · €2,420
Hrvatska Poštanska Banka D.D.
€2,419.56
Ur 814 račun 2600093 zakup 09/26
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
Tuesday, 1 September 2026
1 payment · €49.91K
Hrvatska Poštanska Banka D.D.
€49,907.37
Otplata glavnice hpb (50 mil.) partija br. 9922011164
Loan repaymentUpravni odjel za financije i nabavu
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
Thursday, 13 August 2026
1 payment · €2,420
Hrvatska Poštanska Banka D.D.
€2,419.56
UR777 zakup poslovnog p rostora 08/2026
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
Friday, 31 July 2026
2 payments · €51.08K
Hrvatska Poštanska Banka D.D.
€49,907.37
Otplata glavnice hpb (50 mil.) partija br. 9922011164
Loan repaymentUpravni odjel za financije i nabavu
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
Monday, 20 July 2026
1 payment · €2,420
Hrvatska Poštanska Banka D.D.
€2,419.56
Ur 723 račun 2600073-PNT-8 2078 zakup poslovnog 07/26
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
Friday, 3 July 2026
1 payment · €49.91K
Hrvatska Poštanska Banka D.D.
€49,907.37
Otplata glavnice hpb (50 mil.) partija br. 9922011164
Loan repaymentUpravni odjel za financije i nabavu
Tuesday, 30 June 2026
2 payments · €3,562
Hrvatska Poštanska Banka D.D.
€2,419.56
UR640 zakup poslovnog p rostora 06/2026
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
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
2 payments · €49.98K
Hrvatska Poštanska Banka D.D.
€49,907.37
Otplata glavnice hpb (50 mil.) partija br. 9922011164
Loan repaymentUpravni odjel za financije i nabavu
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
Monday, 25 May 2026
1 payment · €2,420
Hrvatska Poštanska Banka D.D.
€2,419.56
Ur 502 račun 2600054-PNT-8 2078 zakup posl prostora 04/26
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
Wednesday, 6 May 2026
1 payment · €49.91K
Hrvatska Poštanska Banka D.D.
€49,907.37
Otplata glavnice hpb (50 mil.) partija br. 9922011164
Loan repaymentUpravni odjel za financije i nabavu
Thursday, 30 April 2026
1 payment · €2,420
Hrvatska Poštanska Banka D.D.
€2,419.56
Ur 395 račun 2600043-PNT-8 2078 zakup posl.prostora 04/26
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
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
Wednesday, 1 April 2026
1 payment · €49.91K
Hrvatska Poštanska Banka D.D.
€49,907.37
Otplata glavnice hpb (50 mil.) partija br. 9922011164
Loan repaymentUpravni odjel za financije i nabavu
Monday, 30 March 2026
2 payments · €1,397
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
Hrvatska Poštanska Banka D.D.
€180.00
Ur 306 račun 154-04-82078 zakup posl.prostora razlika 2025
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
Wednesday, 25 March 2026
1 payment · €2,420
Hrvatska Poštanska Banka D.D.
€2,419.56
Ur 251 račun 2600028-82078 zakup 03/26
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
Thursday, 5 March 2026
1 payment · €159
Hrvatska Poštanska Banka D.D.
€159.13
Ur 200 račun 2600023-82078 zakup posl.prostora 01-02/2026 razl
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
Friday, 27 February 2026
3 payments · €53.36K
Hrvatska Poštanska Banka D.D.
€49,907.37
Otplata glavnice hpb (50 mil.) partija br. 9922011164
Loan repaymentUpravni odjel za financije i nabavu
Hrvatska Poštanska Banka D.D.
€2,340.00
UR149 zakup posl.prosto ra za veljaču 2026.
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
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
Wednesday, 18 February 2026
1 payment · €2,340
Hrvatska Poštanska Banka D.D.
€2,340.00
UR100 zakup 01/2026
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
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
2 payments · €51.15K
Hrvatska Poštanska Banka D.D.
€49,907.37
Otplata glavnice hpb (50 mil.) partija br. 9922011164
Loan repaymentUpravni odjel za financije i nabavu
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, 19 January 2026
1 payment · €2,340
Hrvatska Poštanska Banka D.D.
€2,340.00
Ur 1298 najam 12/2025
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
Thursday, 15 January 2026
1 payment · €49.91K
Hrvatska Poštanska Banka D.D.
€49,907.37
Otplata glavnice hpb (50mil) partija br.9922011164
Loan repaymentUpravni odjel za financije i nabavu
Friday, 5 December 2025
1 payment · €2,160
Hrvatska Poštanska Banka D.D.
€2,160.00
Ur 1135 račun 140-04-82078 zakup prostora 11/25
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
Monday, 1 December 2025
3 payments · €51.22K
Hrvatska Poštanska Banka D.D.
€49,907.37
Otplata glavnice hpb (50mil) partija br. 9922011164
Loan repaymentUpravni odjel za financije i nabavu
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
Friday, 7 November 2025
1 payment · €49.91K
Hrvatska Poštanska Banka D.D.
€49,907.37
Otplata glavnice hpb (50mil) partija br. 9922011164
Loan repaymentUpravni odjel za financije i nabavu
Wednesday, 5 November 2025
1 payment · €2,160
Hrvatska Poštanska Banka D.D.
€2,160.00
Ur 1052 račun 123-04-82078 zakup pos.prostora 10/25
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
Monday, 3 November 2025
1 payment · €2,430
Hrvatska Poštanska Banka D.D.
€2,430.00
Ur 1078 račun 131-04-82078 zakup posl.prostora 06-10/25
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
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
2 payments · €51.16K
Hrvatska Poštanska Banka D.D.
€49,907.37
Otplata glavnice hpb (50mil) partija br. 9922011164
Loan repaymentUpravni odjel za financije i nabavu
Hrvatska Poštanska Banka D.D.
€1,249.45
Otplata kamata hpb (50mil) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Monday, 22 September 2025
1 payment · €2,160
Hrvatska Poštanska Banka D.D.
€2,160.00
UR898 najam posl.prosto ra 09/2025
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
Monday, 1 September 2025
1 payment · €49.91K
Hrvatska Poštanska Banka D.D.
€49,907.37
Otplata glavnice hpb (50mil) partija br. 9922011164
Loan repaymentUpravni 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
Thursday, 21 August 2025
1 payment · €2,160
Hrvatska Poštanska Banka D.D.
€2,160.00
UR809 zakup 07/25
Rent and leasesCulture, sport and recreationHrvatsko narodno kazalište u osijeku
Monday, 4 August 2025
2 payments · €51.22K
Hrvatska Poštanska Banka D.D.
€49,907.37
Otplata glavnice hpb (50mil) partija br. 9922011164
Loan repaymentUpravni odjel za financije i nabavu
Hrvatska Poštanska Banka D.D.
€1,315.67
Otplata kamate hpb (50mil) partija br. 9922011164
InterestAdministration and general servicesUpravni odjel za financije i nabavu