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.
405 payments · total €111,816,070.04
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
Monday, 31 August 2026
3 payments · €99.12K
Kredit-Pbz Glavnica
€94,841.50
Loan repayment
Privredna Banka Zagreb D.D.
€4,269.17
Interest
OTP Banka D.D.
€8.00
Bank fees and financial costs
Tuesday, 18 August 2026
2 payments · €1,390
Hrvatska Poštanska Banka D.D.
€1,389.08
Bank fees and financial costs
Privredna Banka Zagreb D.D.
€0.73
Interest
Monday, 3 August 2026
6 payments · €197.09K
European Investment Bank
€189,640.00
Interest
OTP Banka D.D.
€7,399.21
Bank fees and financial costs
OTP Banka D.D.
€18.26
Bank fees and financial costs
OTP Banka D.D.
€11.71
Bank fees and financial costs
OTP Banka D.D.
€10.29
Bank fees and financial costs
OTP Banka D.D.
€7.06
Bank fees and financial costs
Friday, 31 July 2026
2 payments · €99.19K
Kredit-Pbz Glavnica
€94,841.50
Loan repayment
Privredna Banka Zagreb D.D.
€4,349.72
Interest
Friday, 24 July 2026
1 payment · €36.16
Financijska Agencija
€36.16
Bank fees and financial costs
Thursday, 23 July 2026
1 payment · €5.41M
Žnjan D.O.O.
€5,413,595.03
Financial assets
Friday, 17 July 2026
2 payments · €1,538
Hrvatska Poštanska Banka D.D.
€1,513.40
Bank fees and financial costs
Financijska Agencija
€24.90
Bank fees and financial costs
Thursday, 16 July 2026
1 payment · €65.46K
European Investment Bank
€65,462.33
Interest
Wednesday, 15 July 2026
4 payments · €165.96K
European Investment Bank
€165,950.00
Interest
Središnja Depozitna Agencija
€2.07
Bank fees and financial costs
Središnja Depozitna Agencija
€2.01
Bank fees and financial costs
Središnja Depozitna Agencija
€1.07
Bank fees and financial costs
Tuesday, 14 July 2026
1 payment · €94.67K
European Investment Bank
€94,667.74
Interest
Friday, 10 July 2026
8 payments · €317
Financijska Agencija
€146.00
Bank fees and financial costs
Financijska Agencija
€39.48
Bank fees and financial costs
Financijska Agencija
€38.42
Bank fees and financial costs
Financijska Agencija
€35.91
Bank fees and financial costs
Financijska Agencija
€16.60
Bank fees and financial costs
Financijska Agencija
€16.60
Bank fees and financial costs
Financijska Agencija
€13.77
Bank fees and financial costs
Financijska Agencija
€9.99
Bank fees and financial costs
Tuesday, 7 July 2026
2 payments · €77.54K
European Investment Bank
€77,350.00
Interest
OTP Banka D.D.
€193.38
Bank fees and financial costs
Monday, 6 July 2026
2 payments · €25.60
OTP Banka D.D.
€14.25
Bank fees and financial costs