Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€120,885.87
Glavnica-dug.kredit-HBOR2023- 3.rata 26/0005641
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.
19 payments · total €468,657.21
Download CSV (up to 5,000 rows) ↓Wednesday, 30 September 2026
2 payments · €130.71K
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€9,823.48
Redovna kamata-dug.kredit-HBOR2023- 7-9/26 26/0005642
Other operating costsAdministration and general servicesSlužba za financije
Wednesday, 12 August 2026
1 payment · €16.05
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€16.05
Zatezne kamate po ugovoru INJN-23-1102895 26/0000457
Other operating costsAdministration and general servicesSlužba za financije
Friday, 10 July 2026
1 payment · €10.09K
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€10,090.43
Redovna kamata-dug.kredit-HBOR2023- 4-6/26 26/0004147
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 30 June 2026
1 payment · €120.89K
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€120,885.87
Glavnica-dug.kredit-HBOR2023- 2.rata 26/0003666
Loan repaymentSlužba za financije
Tuesday, 31 March 2026
2 payments · €131.24K
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€120,885.87
Glavnica-dug.kredit-hbor 2023- 1.rata 26/0001367
Loan repaymentSlužba za financije
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€10,349.16
Redovna kamata-dug.kredit-HBOR2023- 1-3/26 26/0001368
Other operating costsAdministration and general servicesSlužba za financije
Friday, 23 January 2026
1 payment · €346
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€345.59
Naknada za odustajanje od korištenja kredita-HBOR2023 26/0000022
Other operating costsAdministration and general servicesSlužba za financije
Friday, 9 January 2026
1 payment · €10.58K
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€10,579.14
Interkalarna kamata-dug.kredit-HBOR2023- 10-12/25 25/0007297
Other operating costsAdministration and general servicesSlužba za financije
Friday, 24 October 2025
1 payment · €325
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€325.36
Nakn. za produljenje roka korištenja kredita IV.dod.HBOR2023 25/0005702
Other operating costsAdministration and general servicesSlužba za financije
Thursday, 9 October 2025
1 payment · €10.56K
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€10,557.80
Interkalarna kamata-dug.kredit-HBOR2023- 7-9/25 25/0005290
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 15 July 2025
1 payment · €325
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€325.36
Naknada za produljenje roka korištenja hbor 2023 25/0003701
Other operating costsAdministration and general servicesSlužba za financije
Thursday, 10 July 2025
1 payment · €10.42K
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€10,417.93
Interkalarna kamata-dug.kredit-HBOR2023- 4-6/2025 25/0003424
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 8 April 2025
1 payment · €10.3K
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€10,303.45
Interkalarna kamata-dug.kredit-HBOR2023- 1-3/25 25/0001380
Other operating costsAdministration and general servicesSlužba za financije
Monday, 13 January 2025
1 payment · €10.5K
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€10,495.71
Interkalarna kamata-dug.kredit-HBOR2023- 10-12/24 24/0000934
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 8 October 2024
1 payment · €9,661
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€9,661.13
Interkalarna kamata-dug.kredit-hbor 2023- 7-9/24 24/0000631
Other operating costsAdministration and general servicesSlužba za financije
Monday, 8 July 2024
1 payment · €3,905
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€3,904.57
Interkalarna kamata-dug.kredit-HBOR2023-4-6/24 24/0000378
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 9 April 2024
1 payment · €54.44
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€54.44
Interkalarna kamata-dug.kredit-hbor 2023-1-3/24 24/0000160
Other operating costsAdministration and general servicesSlužba za financije
Friday, 26 January 2024
1 payment · €8,750
Hbor Hrv.banka za Obnovu i Razvitak Zagreb
€8,750.00
Naknada za produljenje roka korištenja 24/0000001
Other operating costsAdministration and general servicesSlužba za financije
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