Payment · 30 September 2026
Kredit - Erste Banka - Kratkor.
Naplata dospjelog duga 5002628654
What is this? Repayment of the principal on loans the City took out earlier.
Amount
€633,763.69
Payment date: 30/09/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Loan repayment€633,763.69
- Type of expense (economic classification)
- Loan repayment5443101002 · Otplata glavnice primljenih krat. kredita - Erste banka br. 5002628654 - rok 30.09.2026.
- 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
- Otplata glavnice primlj. kratkoročnih kredita od tuz. kred. inst. izvan jav. sektora R2175