Payment · 30 September 2026
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
Glavnica-dug.kredit-HBOR2023- 3.rata 26/0005641
What is this? Repayment of the principal on loans the City took out earlier.
Amount
€120,885.87
Payment date: 30/09/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Loan repayment€120,885.87
- Type of expense (economic classification)
- Loan repayment2622201 · Obveze za kred.od kred.insti.u javnom sekt.-HBOR-Modern.javne rasvjete 2023.
- Office / department
- Služba za financije004 01 · Služba za financije
- Programme
- Dugoročno zaduživanje A01 4001A400001
- Funding source
- Opći prihodi i primici proračuna 1.1.
- Budget position
- Krediti, pozajmica potres, odgoda iz 2021. R0043