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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.

  1. 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