Payment · 28 September 2026
OTP - Otplata Glavnice
Otplata 63. rate glavnice kredita
What is this? Repayment of the principal on loans the City took out earlier.
Amount
€40,389.15
Payment date: 28/09/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Loan repayment€40,389.15
- Type of expense (economic classification)
- Loan repayment5443201002 · Otplata glavnice - OTP banka br. 426/20
- Office / department
- Upravni odjel za financije007 10 · UPRAVNI ODJEL ZA FINANCIJE
- Programme
- Otplata kredita P50 5020A502010
- Funding source
- Opći prihodi i primici 1.1.11
- Budget position
- Otplata glavnice primlj. dugoročnih kredita od tuz. kred. inst. izvan jav. sektora R0468