Payment · 31 October 2024
Zagrebačka Banka D.D.
Otplata kredita za OŠ veli vrh, II faza 24/0005755
What is this? Repayment of the principal on loans the City took out earlier.
Amount
€22,913.21
Payment date: 31/10/2024
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Loan repayment€22,913.21
- Type of expense (economic classification)
- Loan repayment544322 · Glavnica Zagrebačka banka II faza
- Office / department
- Upravni odjel za financije, gospodarstvo i provedbu itu mehanizma300 01 · UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA
- Programme
- Otplata kredita A01 3010A301002
- Funding source
- PRIHODI OD PRODAJE NEFIN.IMOVINE I OD NAKNADA ŠTETA OD OSIGU 7.1.32
- Budget position
- Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora R0364