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Payment · 28 September 2026

OTP Banka Hrvatska D.D.

Otplata 63. rate kamate kredita

InterestAdministration and general services

What is this? Interest on the City's loans and borrowings.

Amount
€1,815.39
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.

  1. Interest
    €1,815.39
    Type of expense (economic classification)
    Interest3423301002 · Kamate za primljene kredite - OTP banka br. 426/20
    Area (functional classification)
    Administration and general services0112 · Financial and fiscal affairs
    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
    Kamate za primlj. dugoročne kredite od tuz. kred. inst. izvan jav. sektora R0467