Payment · 15 July 2025
Zagrebačka Banka D.D.
Otplata kamata po kreditu za OŠ veli vrh, i faza 25/0004701
What is this? Interest on the City's loans and borrowings.
Amount
€3,498.74
Payment date: 15/07/2025
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€3,498.74
- Type of expense (economic classification)
- Interest342351 · Kamate Zaba Veli Vrh I 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