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Payment · 31 January 2025

Zagrebačka Banka D.D.

Otplata kredita za oš veli vrh ,i faza 25/0000035

Loan repayment

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

Amount
€18,870.71
Payment date: 31/01/2025

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, 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
    Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora R0358