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Payment · 13 June 2025

Zagrebačka Banka D.D.

Otplata kamata po kreditu za OŠ veli vrh, II faza 25/0003793

InterestAdministration and general services

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

Amount
€4,889.29
Payment date: 13/06/2025

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
    €4,889.29
    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