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Payment · 28 November 2025

Zagrebačka Banka D.D.

Zagrebačka banka d.d. - otplata kredita za OŠ veli vrh, i fa 25/0008131

Loan repayment

What is this? Repayment of the principal on loans the City took out earlier.

Amount
€18,870.71
Payment date: 28/11/2025

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. Loan repayment
    €18,870.71
    Type of expense (economic classification)
    Loan repayment544321 · Glavnica Zagrebačka banka I faza
    Office / department
    Upravni odjel za financije i gospodarstvo103 01 · UPRAVNI ODJEL ZA FINANCIJE I GOSPODARSTVO
    Programme
    Otplata kredita A24 6003A603001
    Funding source
    PRIMICI OD PRODAJE DIONICA/UDJELA U VLASNIŠTVU 8.2.01
    Budget position
    Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora R0358-2