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Payment · 31 July 2026

OTP Banka D.D.

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

Amount
€7,974.85
Payment date: 31/07/2026

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
    €0.00
    Type of expense (economic classification)
    Interest3423 · Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s
  2. Loan repayment
    €0.00
    Type of expense (economic classification)
    Loan repayment5443 · Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora