Hrvatska Poštanska Banka D.D.
€49,907.37
Otplata glavnice hpb (50 mil.) partija br. 9922011164
Loan repaymentUpravni odjel za financije i nabavu
Category
Loan repayment
Repayment of the principal on loans the City took out earlier.
Group: Loans and financial costsOfficial codes: 54
Total paid · Last 30 days
€341.39K
6 payments
Total paid · All time
€11.73M
since 29/01/2024
Payments
306
Latest payment: 01/10/2026
Average payment
€38,332
By month
Top recipients
Offices and departments
Latest payments
All payments (306) →Thursday, 1 October 2026
Monday, 28 September 2026
Privredna Banka Zagreb D.D.
€148,544.24
Otplata glavnice pbz (refinanciranje) partija br.5010810314
Loan repaymentUpravni odjel za financije i nabavu
Zagrebačka Banka D.D.
€43,133.19
Otplata glavnice zaba (58,5 mil) partijabr. 5100558311
Loan repaymentUpravni odjel za financije i nabavu
Zagrebačka Banka D.D.
€34,563.23
Otplata glavnice zaba (25 mil.) partija br. 5100589472
Loan repaymentUpravni odjel za financije i nabavu
Zagrebačka Banka D.D.
€24,332.52
Otplata glavnice zaba (33 mil) partija br. 5100558320
Loan repaymentUpravni odjel za financije i nabavu
Wednesday, 16 September 2026
OTP Banka D.D.
€40,913.23
Otplata glavnice otp partija: 524800283647
Loan repaymentUpravni odjel za financije i nabavu
Tuesday, 1 September 2026
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
Privredna Banka Zagreb D.D.
€148,544.24
Otplata glavnice pbz (refinanciranje) partija br.5010810314
Loan repaymentUpravni odjel za financije i nabavu