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Payment · 10 October 2025

Zagrebačka Banka D.D.

Zagrebačka banka d.d. - otplata kamata po kreditu, kupališt 25/0007050

InterestAdministration and general services

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

Amount
€2,423.77
Payment date: 10/10/2025

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
    €2,423.77
    Type of expense (economic classification)
    Interest342353 · Kamata Zaba Kupalište Stoja
    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