OTP Banka D.D.
€11,246.22
Loan repayment+1 more item
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
86 payments · total €8,315,937.85
Download CSV (up to 5,000 rows) ↓Monday, 31 August 2026
2 payments · €19.21K
OTP Banka D.D.
€7,960.93
Loan repayment+1 more item
Friday, 28 August 2026
1 payment · €336
Unicredit Leasing Croatia,d.o.o.
€336.32
Loan repayment
Tuesday, 4 August 2026
1 payment · €49.79K
Državni Proračun RH
€49,791.67
Loan repayment
Friday, 31 July 2026
1 payment · €11.27K
OTP Banka D.D.
€11,266.89
Loan repayment+1 more item
Thursday, 30 July 2026
1 payment · €335
Unicredit Leasing Croatia,d.o.o.
€334.54
Loan repayment
Tuesday, 7 July 2026
1 payment · €333
Unicredit Leasing Croatia,d.o.o.
€332.77
Loan repayment
Monday, 6 July 2026
1 payment · €49.79K
Državni Proračun RH
€49,791.67
Loan repayment
Tuesday, 30 June 2026
1 payment · €48.88K
OTP Banka D.D.
€48,875.17
Loan repayment
Wednesday, 3 June 2026
1 payment · €49.79K
Državni Proračun RH
€49,791.67
Loan repayment
Tuesday, 2 June 2026
1 payment · €331
Unicredit Leasing Croatia,d.o.o.
€331.00
Loan repayment
Monday, 1 June 2026
1 payment · €8,003
OTP Banka D.D.
€8,002.67
Loan repayment+1 more item
Thursday, 30 April 2026
3 payments · €19.65K
OTP Banka D.D.
€11,320.22
Loan repayment+1 more item
OTP Banka D.D.
€7,998.19
Loan repayment+1 more item
Unicredit Leasing Croatia,d.o.o.
€329.24
Loan repayment
Wednesday, 1 April 2026
1 payment · €8,031
OTP Banka D.D.
€8,030.50
Loan repayment+1 more item
Tuesday, 31 March 2026
2 payments · €233.87K
Hbor Hrv. Banka za Obnovu i Razvoj
€184,991.90
Loan repayment+1 more item
OTP Banka D.D.
€48,875.17
Loan repayment
Monday, 30 March 2026
1 payment · €328
Unicredit Leasing Croatia,d.o.o.
€327.50
Loan repayment
Friday, 27 February 2026
2 payments · €8,312
OTP Banka D.D.
€7,986.52
Loan repayment+1 more item
Unicredit Leasing Croatia,d.o.o.
€325.76
Loan repayment
Friday, 30 January 2026
1 payment · €324
Unicredit Leasing Croatia,d.o.o.
€324.03
Loan repayment
Wednesday, 31 December 2025
1 payment · €322
Unicredit Leasing Croatia,d.o.o.
€322.31
Loan repayment
Tuesday, 30 December 2025
3 payments · €246.56K
Hbor Hrv. Banka za Obnovu i Razvoj
€186,276.57
Loan repayment+1 more item
OTP Banka D.D.
€48,875.17
Loan repayment
OTP Banka D.D.
€11,411.55
Loan repayment+1 more item
Thursday, 11 December 2025
1 payment · €321
Unicredit Leasing Croatia,d.o.o.
€320.60
Loan repayment
Monday, 10 November 2025
1 payment · €319
Unicredit Leasing Croatia,d.o.o.
€318.90
Loan repayment
Friday, 31 October 2025
1 payment · €11.45K
OTP Banka D.D.
€11,452.88
Loan repayment+1 more item
Tuesday, 30 September 2025
4 payments · €244.89K
Hbor Hrv. Banka za Obnovu i Razvoj
€187,120.78
Loan repayment+1 more item
OTP Banka D.D.
€48,875.17
Loan repayment
OTP Banka D.D.
€8,578.29
Loan repayment+1 more item
Unicredit Leasing Croatia,d.o.o.
€317.21
Loan repayment
Monday, 1 September 2025
1 payment · €11.49K
OTP Banka D.D.
€11,494.22
Loan repayment+1 more item
Friday, 29 August 2025
2 payments · €8,910
OTP Banka D.D.
€8,594.76
Loan repayment+1 more item
Unicredit Leasing Croatia,d.o.o.
€315.53
Loan repayment
Friday, 1 August 2025
1 payment · €11.51K
OTP Banka D.D.
€11,514.88
Loan repayment+1 more item
Tuesday, 29 July 2025
1 payment · €314
Unicredit Leasing Croatia,d.o.o.
€313.85
Loan repayment
Tuesday, 8 July 2025
1 payment · €312
Unicredit Leasing Croatia,d.o.o.
€312.19
Loan repayment
Tuesday, 1 July 2025
2 payments · €19.65K
OTP Banka D.D.
€11,520.21
Loan repayment+1 more item
OTP Banka D.D.
€8,132.83
Loan repayment+1 more item
Monday, 30 June 2025
6 payments · €4.75M
OTP Banka D.D.
€2,004,225.26
Loan repayment+1 more item
OTP Banka D.D.
€1,703,715.32
Loan repayment+1 more item
OTP Banka D.D.
€801,748.38
Loan repayment+1 more item
Hbor Hrv. Banka za Obnovu i Razvoj
€187,717.23
Loan repayment+1 more item
OTP Banka D.D.
€48,875.17
Loan repayment
OTP Banka D.D.
€8,624.69
Loan repayment+1 more item
Thursday, 29 May 2025
3 payments · €20.04K
OTP Banka D.D.
€11,556.21
Loan repayment+1 more item
OTP Banka D.D.
€8,169.63
Loan repayment+1 more item
Unicredit Leasing Croatia,d.o.o.
€310.53
Loan repayment