Mobil Leasing D.O.O.
€6.86
Rn.za zatezne kamate-l easing
Loan repayment
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
360 payments · total €11,543,156.74
Download CSV (up to 5,000 rows) ↓Thursday, 1 October 2026
1 payment · €6.86
Wednesday, 30 September 2026
4 payments · €602.09K
Erste Steiermarkische Bank D.D.
€217,974.32
Glavnica-dug.kredit-ERSTE2020- 15.rata 26/0005639
Loan repaymentSlužba za financije
HPB D.D.
€145,545.90
Glavnica-dug.kredit-HPB2022- 15.rata 26/0005640
Loan repaymentSlužba za financije
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€120,885.87
Glavnica-dug.kredit-HBOR2023- 3.rata 26/0005641
Loan repaymentSlužba za financije
Erste Steiermarkische Bank D.D.
€117,684.03
Glavnica-dug.kredit-ERSTE2018- 27.rata 26/0005637
Loan repaymentSlužba za financije
Tuesday, 29 September 2026
1 payment · €32.00
Erste Steiermarkische Bank D.D.
€32.00
Naplata naknade
Bank fees and financial costsAdministration and general servicesSlužba za financije
Wednesday, 23 September 2026
15 payments · €1,133
Gen-I Zagreb D.O.O.
€467.21
Zatezne kamate
Loan repayment
Porsche Leasing D.O.O.
€461.56
Rn za leasing vozila
Loan repayment
Gen-I Zagreb D.O.O.
€147.63
Rn.za zat.kamate- gen- i
Loan repayment
VG Vodoopskrba D.O.O.
€10.63
Opskrba vodom za 07/202 6 + kamate - pš veleševec
Loan repayment
VG Vodoopskrba D.O.O.
€9.06
Opskrba vodom za 08/202 6 + kamate - pš veleševec
Loan repayment
Unicredit Leasing Croatia
€6.25
Zatezna kamata
Loan repayment
VG Vodoopskrba D.O.O.
€5.13
Opskrba vodom za 07/202 6 + kamate - pš bukevje
Loan repayment
VG Vodoopskrba D.O.O.
€3.50
Opskrba vodom za 07/202 6 + kamate
Loan repayment
VG Vodoopskrba D.O.O.
€3.22
Opskrba vodom za 08/202 6 + kamate - pš bukevje
Loan repayment
VG Vodoopskrba D.O.O.
€3.08
Opskrba vodom za 08/202 6 + kamate
Loan repayment
VG Vodoopskrba D.O.O.
€3.08
Opskrba vodom za 08/202 6 + kamate - pš bukevje
Loan repayment
VG Vodoopskrba D.O.O.
€3.08
Opskrba vodom za 08/202 6 + kamate - pš veleševec
Loan repayment
VG Vodoopskrba D.O.O.
€3.08
Opskrba vodom za 08/202 6 + kamate
Loan repayment
VG Vodoopskrba D.O.O.
€3.07
Opskrba vodom za 07/202 6 + kamate - pš veleševec
Loan repayment
VG Vodoopskrba D.O.O.
€3.07
Opskrba vodom za 07/202 6 + kamate - pš bukevje
Loan repayment
Tuesday, 22 September 2026
3 payments · €40.90
INA D.d.-Industrija Nafte Zagreb ž.r.0083
€28.04
Zatezne kamate
Loan repayment
OTP Leasing D.D.
€9.00
Rn za trošak opomene
Loan repayment
OTP Leasing D.D.
€3.86
Zatezne kamate
Loan repayment
Friday, 18 September 2026
9 payments · €336
VG Vodoopskrba D.O.O.
€273.99
Opskrba vodom za 07/202 6 + kamate
Loan repayment
Porsche Leasing D.O.O.
€16.35
Rn za trošak opomene
Loan repayment
VG Vodoopskrba D.O.O.
€16.27
Opskrba vodom za 07/202 6 + kamate - pš dubranec
Loan repayment
HEP Opskrba Plinom D.O.O.
€10.34
Zatezna kamata
Loan repayment
VG Vodoopskrba D.O.O.
€8.72
Opskrba vodom za 07/202 6 + kamate - pš lukavec
Loan repayment
HEP Opskrba Plinom D.O.O.
€4.31
Zatezna kamata
Loan repayment
VG Vodoopskrba D.O.O.
€3.06
Opskrba vodom za 07/202 6 + kamate - pš dubranec
Loan repayment
VG Vodoopskrba D.O.O.
€3.06
Opskrba vodom za 07/202 6 + kamate - pš dubranec
Loan repayment
A1 Hrvatska D.O.O. Prijedlog za Ovrhu NJP 30.08.2023.
€0.01
Kamate
Loan repayment
Wednesday, 16 September 2026
4 payments · €25.15
Narodne Novine D.D.
€13.07
Zatezne kamate
Loan repayment
PBZ Leasing D.O.O.
€5.31
Naknada za 09/2026
Loan repayment
PBZ Leasing D.O.O.
€5.31
Naknada za 08/2026
Loan repayment
Ovrha - Grad
€1.46
RJ,OVRV-3183/18-1,JB,DUGO selo
Bank fees and financial costsAdministration and general servicesSlužba za financije
Friday, 11 September 2026
1 payment · €76.19
Međimurje-Plin D.O.O.
€76.19
Obračun kamata
Loan repayment
Thursday, 10 September 2026
5 payments · €1,115
Unicredit Leasing Croatia
€534.77
Leasing 08/2026
Loan repayment
Unicredit Leasing Croatia
€534.77
Leasing 07/2026
Loan repayment
Podravka
€23.65
Zatezne kamate (kašnjen je u plaćanju računa)
Loan repayment
Mobil Leasing D.O.O.
€12.30
Račun za tr.opomene leasin g kombi
Loan repayment
Unicredit Leasing Croatia
€9.29
Opomene
Loan repayment
Wednesday, 9 September 2026
7 payments · €937
OTP Leasing D.D.
€451.96
Rn za 4. leasing ratu v ozila
Loan repayment
OTP Leasing D.D.
€451.96
Leasing iii.rata
Loan repayment
OTP Leasing D.D.
€9.00
Rn za trošak opomene
Loan repayment
OTP Leasing D.D.
€9.00
Rn za trošak opomene
Loan repayment
OTP Leasing D.D.
€9.00
Trošak opomene otp leis ing
Loan repayment
Mobil Leasing D.O.O.
€4.17
Rn.za zat,kamate -leasi ng kombi
Loan repayment
OTP Leasing D.D.
€2.32
Zatezna kamata
Loan repayment