Skip to content

Payment · 14 November 2025

Zagrebačka Banka D.D.

Otplata kamata po kreditu za OŠ veli vrh, i faza 25/0008125

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

Amount
€3,378.22
Payment date: 14/11/2025

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
    €3,378.22
    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 R0357-1