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Category

Loan repayment

Repayment of the principal on loans the City took out earlier.
Group: Loans and financial costsOfficial codes: 54
Total paid · Last 30 days
€605.76K
48 payments
Total paid · All time
€11.54M
since 09/02/2024
Payments
355
Latest payment: 01/10/2026
Average payment
€32,516

By month

Top recipients

Offices and departments

Latest payments

All payments (355) →

Thursday, 1 October 2026

Wednesday, 30 September 2026

Erste Steiermarkische Bank D.D.

€217,974.32

Glavnica-dug.kredit-ERSTE2020- 15.rata 26/0005639

Loan repaymentSlužba za financije
ERSTE STEIERMARKISCHE BANK d.d.

HPB D.D.

€145,545.90

Glavnica-dug.kredit-HPB2022- 15.rata 26/0005640

Loan repaymentSlužba za financije
HPB d.d.

Erste Steiermarkische Bank D.D.

€117,684.03

Glavnica-dug.kredit-ERSTE2018- 27.rata 26/0005637

Loan repaymentSlužba za financije
ERSTE STEIERMARKISCHE BANK d.d.

Wednesday, 23 September 2026