Payment · 5 February 2024
Kratkoročni Depoziti-Zagrebačka Banka 1211103
Zaključnica br. Z001281156, prijenos sredstava na partiju oročenja
What is this? Refund entries: reimbursed allowances (e.g. sick leave repaid by the health fund) and receivables from budget users. Amounts can be negative.
Amount
€5,000,000.00
Payment date: 05/02/2024
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Refunds and reimbursements€5,000,000.00
- Type of expense (economic classification)
- Refunds and reimbursements1211103 · KRATKOROČNI DEPOZITI - ZAGREBAČKA BANKA