Payment · 12 May 2026
Erste&steiermärkische Bank D. D.
Naplata dospjelog duga 5002628654
What is this? Interest on the City's loans and borrowings.
Amount
€15,208.33
Payment date: 12/05/2026
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€15,208.33
- Type of expense (economic classification)
- Interest3423301005 · Kamate za primljene kredite - Erste & Steiermarkische banka br. 5002628654 - rok 30.09.26.
- 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. kratkoročne kredite od tuz. kred. inst. izvan jav. sektora R2176