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SJavna PotrošnjaSamobor

Payment · 31 March 2026

Kredit - Erste Banka - Kratkor.

Naplata dospjelog duga 5002628654

Loan repayment

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

Amount
€833,333.33
Payment date: 31/03/2026

Which part of the budget

One payment can be split across several budget lines. We show our plain-language names alongside the official codes.

  1. Loan repayment
    €833,333.33
    Type of expense (economic classification)
    Loan repayment5443101002 · Otplata glavnice primljenih krat. kredita - Erste banka br. 5002628654 - rok 30.09.2026.
    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. kratkoročnih kredita od tuz. kred. inst. izvan jav. sektora R2175