Erste Steiermarkische Bank D.D.
€217,974.32
Glavnica-dug.kredit-ERSTE2020- 15.rata 26/0005639
Loan repaymentSlužba za financije
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
272 payments · total €5,430,901.26
Download CSV (up to 5,000 rows) ↓Wednesday, 30 September 2026
2 payments · €335.66K
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
1 payment · €3,000
Erste Steiermarkische Bank D.D.
€3,000.00
Blagajnički maksimum
Unclassified
Monday, 14 September 2026
3 payments · €755
Erste Steiermarkische Bank D.D.
€716.64
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€34.33
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.57
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Saturday, 12 September 2026
2 payments · €25.2K
Erste Steiermarkische Bank D.D.
€21,376.59
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3,827.22
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Monday, 7 September 2026
1 payment · €3,000
Erste Steiermarkische Bank D.D.
€3,000.00
Blagajnički maksimum
Unclassified
Friday, 14 August 2026
3 payments · €969
Erste Steiermarkische Bank D.D.
€926.32
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€39.48
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.59
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Wednesday, 12 August 2026
2 payments · €25.86K
Erste Steiermarkische Bank D.D.
€21,376.59
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€4,488.23
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 14 July 2026
3 payments · €1,368
Erste Steiermarkische Bank D.D.
€1,311.28
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€53.21
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.17
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Monday, 13 July 2026
1 payment · €4,723
Erste Steiermarkische Bank D.D.
€4,722.52
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Sunday, 12 July 2026
1 payment · €20.69K
Erste Steiermarkische Bank D.D.
€20,687.02
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Friday, 10 July 2026
4 payments · €59.33K
Erste Steiermarkische Bank D.D.
€30,916.57
Interkaralna kamata po kreditu (erste 2024) 06/2026 26/0003960
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€22,571.99
Redovna kamata po kreditu (erste 2020) 06/2026 26/0003963
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3,000.00
Blagajnički maksimum
Unclassified
Erste Steiermarkische Bank D.D.
€2,842.21
Redovna kamata po kreditu (erste 2018) 06/2026 26/0003965
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 30 June 2026
2 payments · €335.66K
Erste Steiermarkische Bank D.D.
€217,974.32
Glavnica-dug.kredit-ERSTE2020- 14.rata 26/0003664
Loan repaymentSlužba za financije
Erste Steiermarkische Bank D.D.
€117,684.03
Glavnica-dug.kredit-ERSTE2018- 26.rata 26/0003663
Loan repaymentSlužba za financije
Friday, 26 June 2026
1 payment · €3,000
Erste Steiermarkische Bank D.D.
€3,000.00
Blagajnički maksimum
Unclassified
Saturday, 13 June 2026
3 payments · €1,311
Erste Steiermarkische Bank D.D.
€1,270.93
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€36.77
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3.57
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Friday, 12 June 2026
3 payments · €31.1K
Erste Steiermarkische Bank D.D.
€21,376.59
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€6,723.37
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3,000.00
Blagajnički maksimum
Unclassified
Friday, 22 May 2026
1 payment · €3,000
Erste Steiermarkische Bank D.D.
€3,000.00
Blagajnički maksimum
Unclassified
Thursday, 14 May 2026
3 payments · €1,293
Erste Steiermarkische Bank D.D.
€1,236.82
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€44.85
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€11.73
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 12 May 2026
2 payments · €26.59K
Erste Steiermarkische Bank D.D.
€20,687.02
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€5,901.31
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Wednesday, 6 May 2026
1 payment · €3,000
Erste Steiermarkische Bank D.D.
€3,000.00
Blagajnički maksimum
Unclassified
Thursday, 30 April 2026
1 payment · €913
Erste Steiermarkische Bank D.D.
€913.34
Dugov.iza pok.štuban vladimira kredit 5108562205 26/0002043
Other operating costsHousing and community amenitiesSlužba gradske uprave
Wednesday, 15 April 2026
1 payment · €3,000
Erste Steiermarkische Bank D.D.
€3,000.00
Blagajničk maksimum
Unclassified
Tuesday, 14 April 2026
2 payments · €1,368
Erste Steiermarkische Bank D.D.
€1,319.19
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€49.27
Naplata naknade platnog prometa
Other operating costsAdministration and general servicesSlužba za financije
Monday, 13 April 2026
1 payment · €4,924
Erste Steiermarkische Bank D.D.
€4,924.26
Naplata kamate po okvir. kreditu
Other operating costsAdministration and general servicesSlužba za financije
Sunday, 12 April 2026
1 payment · €21.38K
Erste Steiermarkische Bank D.D.
€21,376.59
Naplata dospjelog duga 5002631457
Other operating costsAdministration and general servicesSlužba za financije
Thursday, 9 April 2026
3 payments · €50.85K
Erste Steiermarkische Bank D.D.
€24,163.78
Interkalarna kamata-dug.kredit-ERSTE2024- 1-3/26 26/0001651
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€23,041.98
Redovna kamata-dug.kredit-ERSTE2020- 1-3/26 26/0001647
Other operating costsAdministration and general servicesSlužba za financije
Erste Steiermarkische Bank D.D.
€3,644.01
Redovna kamata-dug.kredit-ERSTE2018- 1-3/26 26/0001642
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 31 March 2026
2 payments · €335.66K
Erste Steiermarkische Bank D.D.
€217,974.32
Glavnica-dug.kredit-ERSTE2020-13.rata 26/0001365
Loan repaymentSlužba za financije