OTP Banka D.D.
€2,483.44
Redovna kamata-dug.kredit-otp- 10-12/24 24/0000910
Other operating costsAdministration and general servicesSlužba za financije
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
9 payments · total €875,595.25
Download CSV (up to 5,000 rows) ↓Friday, 10 January 2025
1 payment · €2,483
Monday, 30 December 2024
1 payment · €210.93K
OTP Banka D.D.
€210,934.50
Glavnica-dug.kredit-OTP-28. rata 24/0000904
Loan repaymentSlužba za financije
Monday, 30 September 2024
2 payments · €216.27K
OTP Banka D.D.
€210,934.46
Glavnica-dug.kredit-OTP-27.rata 24/0000601
Loan repaymentSlužba za financije
OTP Banka D.D.
€5,334.56
Redovna kamata-dug.kredit-OTP-7-9/24 24/0000602
Other operating costsAdministration and general servicesSlužba za financije
Friday, 28 June 2024
2 payments · €218.9K
OTP Banka D.D.
€210,934.46
Glavnica-dug.kredit-otp- 26.rata 24/0000340
Loan repaymentSlužba za financije
OTP Banka D.D.
€7,963.30
Redovna kamata-dug.kredit-otp- 4-6/24 24/0000341
Other operating costsAdministration and general servicesSlužba za financije
Tuesday, 9 April 2024
1 payment · €7,091
OTP Banka D.D.
€7,090.84
Redovna kamata-dug.kredit-OTP-1-3/24 24/0000158
Other operating costsAdministration and general servicesSlužba za financije
Thursday, 28 March 2024
1 payment · €210.93K
OTP Banka D.D.
€210,934.46
Glavnica-dug.kredit-OTP-25.rata 24/0000138
Loan repaymentSlužba za financije
Tuesday, 9 January 2024
1 payment · €8,985
OTP Banka D.D.
€8,985.23
Redovna kamata-dug.kredit-KN-OTP-10-12/23 23/0000909
Other operating costsAdministration and general servicesSlužba za financije
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