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PJavna PotrošnjaPula

Payment · 15 September 2026

Zagrebačka Banka D.D.

Redovna kta OŠ veli vrh i. faza 26/0006876

InterestAdministration and general services

What is this? Interest on the City's loans and borrowings.

Amount
€2,785.21
Payment date: 15/09/2026

Which part of the budget

One payment can be split across several budget lines. We show our plain-language names alongside the official codes.

  1. Interest
    €2,785.21
    Type of expense (economic classification)
    Interest342351 · Kamate Zaba Veli Vrh I faza
    Area (functional classification)
    Administration and general services0112 · Financial and fiscal affairs
    Office / department
    Upravni odjel za financije i gospodarstvo103 01 · UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO
    Programme
    Otplata kredita A24 6003A603001
    Funding source
    OPĆI PRIHODI I PRIMICI 1.1.01
    Budget position
    Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija R0459