Payment · 14 August 2026
Zagrebačka Banka D.D.
Redovna kamata OŠ veli vrh II. faza 26/0006108
What is this? Interest on the City's loans and borrowings.
Amount
€3,885.88
Payment date: 14/08/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Interest€3,885.88
- Type of expense (economic classification)
- Interest342352 · Kamata Zaba Veli Vrh II 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