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PJavna PotrošnjaPula

Payment · 17 July 2026

Zagrebačka Banka D.D.

Redovna kamata - dv valmade 26/0005761

InterestAdministration and general services

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

Amount
€777.83
Payment date: 17/07/2026

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
    €777.83
    Type of expense (economic classification)
    Interest342354 · Kamata Zaba DV VALMADE
    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