Payment · 30 September 2024
OTP Banka D.D.
Glavnica-dug.kredit-OTP-27.rata 24/0000601
What is this? Repayment of the principal on loans the City took out earlier.
Amount
€210,934.46
Payment date: 30/09/2024
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€210,934.46
- Type of expense (economic classification)
- Loan repayment2643203 · Obveze za kredite od tuzemnih kreditnih institucija izvan javnog sektora - dugoročne KN-OTP
- Office / department
- Služba za financije004 01 · Služba za financije
- Programme
- Otplata kredita A01 4001A400001
- Funding source
- Opći prihodi i primici proračuna 1.1.
- Budget position
- Krediti, pozajmica potres, odgoda iz 2021. R0043