Payment · 12 September 2026
Erste&steiermärkische Bank D. D.
Naplata dospjelog duga 5002704345
What is this? Interest on the City's loans and borrowings.
Amount
€698.89
Payment date: 12/09/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Interest€698.89
- Type of expense (economic classification)
- Interest3425101004 · Kamate za odobreni, a nerealizirani kredit Erste banka - OŠ Samobor i OŠ Rude
- 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 odobrene, a nerealizirane kredite i zajmove R2138