Kratkoročni Depoziti-Zagrebačka Banka 1211103
€10,000,000.00
Zaključnica br. Z001373147, prijenos sredstava na partiju oročenja
Refunds and reimbursements
Category
Refunds and reimbursements
Refund entries: reimbursed allowances (e.g. sick leave repaid by the health fund) and receivables from budget users. Amounts can be negative.
Group: UnclassifiedOfficial codes: 129, 12
Total paid · Last 30 days
€0.00
0 payments
Total paid · All time
€25M
since 05/02/2024
Payments
4
Latest payment: 09/09/2024
Average payment
€6,250,000
By month
Top recipients
Latest payments
All payments (4) →Monday, 9 September 2024
Thursday, 16 May 2024
Kratkoročni Depoziti-Zagrebačka Banka 1211103
€5,000,000.00
Zagrebačka banka d.d. - zaključnica br. Z001322238, prijenos sredstava na partiju oročenja
Refunds and reimbursements
Monday, 5 February 2024
Kratkoročni Depoziti-Zagrebačka Banka 1211103
€5,000,000.00
Zaključnica br. Z001281164, prijenos sredstava na partiju oročenja
Refunds and reimbursements
Kratkoročni Depoziti-Zagrebačka Banka 1211103
€5,000,000.00
Zaključnica br. Z001281156, prijenos sredstava na partiju oročenja
Refunds and reimbursements