Payment · 13 February 2026
Zagrebačka Banka D.D.
Kamate za kredit OŠ veli vrh - i. faza 26/0000292
What is this? Interest on the City's loans and borrowings.
Amount
€3,198.40
Payment date: 13/02/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Interest€3,198.40
- 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 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