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Payment · 9 July 2026

Hrvatska Banka za Obnovu i Razvitak

Interkalarna kamataEUPN-24-1103461

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

Amount
€1,746.40
Payment date: 09/07/2026

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
    €1,746.40
    Type of expense (economic classification)
    Interest3425101003 · Kamate za odobreni, a nerealizirani kredit HBOR za izgradnju spor. dvorane i dogradnju OŠ M. Lang
    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