Zagrebačka Banka D.D.
€43,133.19
Otplata glavnice zaba (58,5 mil) partijabr. 5100558311
Loan repaymentUpravni odjel za financije i nabavu
Recipient
Zagrebačka Banka D.D.
Tax ID (OIB): 92963223473Place: Zagreb
Total paid · Last 30 days
€124.22K
58 payments
Total paid · All time
€7.72M
since 03/01/2024
Payments
2,834
Latest payment: 28/09/2026
Average payment
€2,725
By month
Types of expense
Offices and departments
Latest payments
All payments (2,834) →Monday, 28 September 2026
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, 23 September 2026
Zagrebačka Banka D.D.
€55.47
Naplata naknade po računu od 23.09.2026
Bank fees and financial costsAdministration and general servicesUpravni odjel za financije i nabavu
Tuesday, 15 September 2026
Zagrebačka Banka D.D.
€2,031.34
Plaćanje po bmc kartici
Other operating costs+4 more itemsHousing and community amenitiesUpravni odjel za gospodarstvo
Zagrebačka Banka D.D.
€879.36
Plaćanje po bmc kartici
Materials and supplies+1 more itemCulture, sport and recreationHrvatsko narodno kazalište u osijeku
Zagrebačka Banka D.D.
€460.70
Plaćanje po bmc kartici
Materials and supplies+2 more itemsCulture, sport and recreationKulturni centar osijek
Zagrebačka Banka D.D.
€196.41
Plaćanje po bmc kartici
Materials and supplies+1 more itemEducationOš višnjevac