Privredna Banka Zagreb D.D.
€1,825.26
Otplata kamate pbz (refinanciranje) partija br. 5010810314
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Category
Interest
Interest on the City's loans and borrowings.
Group: Loans and financial costsOfficial codes: 342
Total paid · Last 30 days
€15.55K
6 payments
Total paid · All time
€607.53K
since 05/01/2024
Payments
255
Latest payment: 28/09/2026
Average payment
€2,382
By month
Top recipients
Offices and departments
Latest payments
All payments (255) →Monday, 28 September 2026
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, 16 September 2026
OTP Banka D.D.
€2,945.75
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Tuesday, 8 September 2026
Zagrebačka Banka D.D.
€5,416.40
Redovna kamata
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Zagrebačka Banka D.D.
€3,082.45
Redovna kamata
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Zagrebačka Banka D.D.
€1,178.35
Redovna kamata
InterestAdministration and general servicesUpravni odjel za financije i nabavu
Thursday, 27 August 2026
OTP Banka D.D.
€3,085.64
Otplata kamate otp partija br. 524800283647
InterestAdministration and general servicesUpravni 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