Payment · 14 August 2025
Zagrebačka Banka D.D.
Otplata kamata po kreditu za OŠ veli vrh, II faza 25/0005600
What is this? Interest on the City's loans and borrowings.
Amount
€4,749.94
Payment date: 14/08/2025
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Interest€4,749.94
- 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, gospodarstvo i provedbu itu mehanizma300 01 · UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA
- Programme
- Otplata kredita A01 3010A301002
- Funding source
- OPĆI PRIHODI I PRIMICI 1.1.01
- Budget position
- Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija R0357