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.
201 payments · total €9,266,356.28
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
Monday, 3 August 2026
1 payment · €923
OTP Banka D.D.
€923.34
Bank fees and financial costs
Friday, 31 July 2026
3 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
Wednesday, 1 July 2026
1 payment · €1,150
OTP Banka D.D.
€1,150.45
Bank fees and financial costs
Tuesday, 30 June 2026
4 payments · €81.63K
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
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
OTP Banka D.D.
€8,002.67
Loan repayment+1 more item
OTP Banka D.D.
€902.87
Bank fees and financial costs
Monday, 4 May 2026
1 payment · €1,423
OTP Banka D.D.
€1,422.86
Bank fees and financial costs
Thursday, 30 April 2026
3 payments · €32.23K
OTP Banka D.D.
€12,910.72
Interest
OTP Banka D.D.
€11,320.22
Loan repayment+1 more item
OTP Banka D.D.
€7,998.19
Loan repayment+1 more item
Thursday, 2 April 2026
1 payment · €12.94K
OTP Banka D.D.
€12,941.02
Interest
Wednesday, 1 April 2026
3 payments · €20.17K
OTP Banka D.D.
€11,349.55
Interest+1 more item
OTP Banka D.D.
€8,030.50
Loan repayment+1 more item
OTP Banka D.D.
€788.69
Bank fees and financial costs
Tuesday, 31 March 2026
1 payment · €48.88K
OTP Banka D.D.
€48,875.17
Loan repayment
Monday, 2 March 2026
1 payment · €469
OTP Banka D.D.
€468.91
Bank fees and financial costs
Friday, 27 February 2026
3 payments · €30.95K
OTP Banka D.D.
€11,620.26
Interest
OTP Banka D.D.
€11,340.22
Interest+1 more item
OTP Banka D.D.
€7,986.52
Loan repayment+1 more item
Monday, 2 February 2026
2 payments · €786
OTP Banka D.D.
€780.68
Bank fees and financial costs
OTP Banka D.D.
€5.72
Bank fees and financial costs
Friday, 30 January 2026
3 payments · €31.98K
OTP Banka D.D.
€12,534.63
Interest
OTP Banka D.D.
€11,390.89
Interest+1 more item
OTP Banka D.D.
€8,058.33
Interest+1 more item
Friday, 2 January 2026
2 payments · €1,113
OTP Banka D.D.
€1,108.02
Bank fees and financial costs
OTP Banka D.D.
€5.40
Bank fees and financial costs
Wednesday, 31 December 2025
2 payments · €12.56K
OTP Banka D.D.
€12,000.00
Bank fees and financial costs
OTP Banka D.D.
€557.81
Bank fees and financial costs
Tuesday, 30 December 2025
3 payments · €68.36K
OTP Banka D.D.
€48,875.17
Loan repayment
OTP Banka D.D.
€11,411.55
Loan repayment+1 more item
OTP Banka D.D.
€8,072.24
Interest+1 more item
Monday, 1 December 2025
5 payments · €20.3K
OTP Banka D.D.
€11,420.22
Interest+1 more item
OTP Banka D.D.
€8,065.51
Interest+1 more item
OTP Banka D.D.
€775.63
Bank fees and financial costs
OTP Banka D.D.
€35.00
Bank fees and financial costs
OTP Banka D.D.
€5.80
Bank fees and financial costs
Monday, 3 November 2025
2 payments · €861
OTP Banka D.D.
€855.79
Bank fees and financial costs
OTP Banka D.D.
€5.56
Bank fees and financial costs
Friday, 31 October 2025
3 payments · €22.05K
OTP Banka D.D.
€11,452.88
Loan repayment+1 more item
OTP Banka D.D.
€8,100.06
Interest+1 more item
OTP Banka D.D.
€2,500.00
Bank fees and financial costs