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.
553 payments · total €11,404,758.86
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
4 payments · €591
Unicredit Leasing Croatia,d.o.o.
€336.32
Loan repayment
Unicredit Leasing Croatia,d.o.o.
€133.53
Interest
Financijska Agencija Podružnica Sisak
€106.20
Bank fees and financial costs+1 more item
Financijska Agencija Podružnica Sisak
€15.12
Bank fees and financial costs
Tuesday, 25 August 2026
1 payment · €25.47
Financijska Agencija Podružnica Sisak
€25.47
Bank fees and financial costs
Wednesday, 19 August 2026
1 payment · €59.03
Državni Proračun RH
€59.03
Bank fees and financial costs
Tuesday, 4 August 2026
1 payment · €49.79K
Državni Proračun RH
€49,791.67
Loan repayment
Monday, 3 August 2026
1 payment · €923
OTP Banka D.D.
€923.34
Bank fees and financial costs
Friday, 31 July 2026
4 payments · €33.79K
OTP Banka D.D.
€14,546.69
Interest
OTP Banka D.D.
€11,266.89
Loan repayment+1 more item
OTP Banka D.D.
€7,974.85
Interest+1 more item
Računi
€0.08
Bank fees and financial costs
Thursday, 30 July 2026
2 payments · €470
Unicredit Leasing Croatia,d.o.o.
€334.54
Loan repayment
Unicredit Leasing Croatia,d.o.o.
€135.31
Interest
Monday, 27 July 2026
5 payments · €1,272
Krpan Danijel Sisak
€489.00
Bank fees and financial costs
Zagrebačka Banka
€385.84
Bank fees and financial costs
Kalak Siniša Sisaksole trader / individual
€374.97
Bank fees and financial costs
Kalak Siniša Sisaksole trader / individual
€15.35
Bank fees and financial costs
Krpan Danijel Sisak
€6.53
Bank fees and financial costs
Thursday, 23 July 2026
4 payments · €187
Financijska Agencija Podružnica Sisak
€106.20
Bank fees and financial costs+1 more item
Financijska Agencija Podružnica Sisak
€33.75
Bank fees and financial costs
Financijska Agencija Podružnica Sisak
€31.91
Bank fees and financial costs
Financijska Agencija Podružnica Sisak
€14.72
Bank fees and financial costs
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
Wednesday, 1 July 2026
1 payment · €1,150
OTP Banka D.D.
€1,150.45
Bank fees and financial costs
Tuesday, 30 June 2026
11 payments · €273.61K
Hbor Hrv. Banka za Obnovu i Razvoj
€184,377.10
Interest+1 more item
OTP Banka D.D.
€48,875.17
Loan repayment
OTP Banka D.D.
€13,504.96
Interest
OTP Banka D.D.
€11,280.22
Interest+1 more item
OTP Banka D.D.
€7,971.26
Interest+1 more item
Hbor Hrv. Banka za Obnovu i Razvoj
€6,774.32
Interest
Hrvatska Poštanska Banka
€367.38
Bank fees and financial costs
Erste&steiermarkische Bank
€308.16
Bank fees and financial costs
Unicredit Leasing Croatia,d.o.o.
€137.08
Interest
Financijska Agencija Podružnica Sisak
€17.16
Bank fees and financial costs
Računi
€0.03
Bank fees and financial costs
Thursday, 25 June 2026
5 payments · €576
Ovčar Ljiljana
€424.52
Bank fees and financial costs
Financijska Agencija Podružnica Sisak
€106.20
Bank fees and financial costs+1 more item
Financijska Agencija Podružnica Sisak
€22.68
Bank fees and financial costs
Financijska Agencija Podružnica Sisak
€22.55
Bank fees and financial costs
Doprinos za MIO i Stup
€0.01
Bank fees and financial costs
Wednesday, 3 June 2026
1 payment · €49.79K
Državni Proračun RH
€49,791.67
Loan repayment
Tuesday, 2 June 2026
3 payments · €479
Unicredit Leasing Croatia,d.o.o.
€331.00
Loan repayment
Unicredit Leasing Croatia,d.o.o.
€138.85
Interest
Financijska Agencija Podružnica Sisak
€9.18
Bank fees and financial costs
Monday, 1 June 2026
4 payments · €33.67K
OTP Banka D.D.
€13,458.12
Interest
OTP Banka D.D.
€11,308.22
Interest+1 more item