Payment · 25 March 2025
OTP - Otplata Glavnice
Isplata 45. rate glavnice kredita
What is this? Repayment of the principal on loans the City took out earlier.
Amount
€39,841.79
Payment date: 25/03/2025
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€39,841.79
- 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.
- Budget position
- Otplata glavnice po kreditima Grada R0468