Kredit-Pbz Glavnica
€94,841.50
Loan repayment
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
16 payments · total €5,519,139.16
Download CSV (up to 5,000 rows) ↓Wednesday, 30 September 2026
2 payments · €98.9K
Privredna Banka Zagreb D.D.
€4,053.50
Interest
Monday, 21 September 2026
1 payment · €5.41M
Žnjan D.O.O.
€5,413,595.03
Financial assets
Friday, 18 September 2026
1 payment · €24.90
Financijska Agencija
€24.90
Bank fees and financial costs
Wednesday, 16 September 2026
1 payment · €11.00
OTP Banka D.D.
€11.00
Bank fees and financial costs
Monday, 14 September 2026
1 payment · €11.00
OTP Banka D.D.
€11.00
Bank fees and financial costs
Tuesday, 8 September 2026
2 payments · €239
Petrol D.O.O.
€135.37
Bank fees and financial costs
Petrol D.O.O.
€103.50
Bank fees and financial costs
Monday, 7 September 2026
1 payment · €11.00
OTP Banka D.D.
€11.00
Bank fees and financial costs
Tuesday, 1 September 2026
7 payments · €6,352
OTP Banka D.D.
€6,233.92
Bank fees and financial costs
Financijska Agencija
€34.71
Bank fees and financial costs
Financijska Agencija
€24.90
Bank fees and financial costs
Financijska Agencija
€24.84
Bank fees and financial costs
OTP Banka D.D.
€16.74
Bank fees and financial costs
OTP Banka D.D.
€9.83
Bank fees and financial costs
OTP Banka D.D.
€7.42
Bank fees and financial costs
That's everything