Pbz-Leasing D.O.O.
€372.45
Loan repayment
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
70 payments · total €2,798,926.29
Download CSV (up to 5,000 rows) ↓Monday, 5 October 2026
1 payment · €372
Wednesday, 30 September 2026
2 payments · €46.44K
Kredit - Dugoročni - Knjižnica Knjižnica
€30,882.40
Loan repayment
Hrvatska Poštanska Banka D.D.
€15,557.40
Loan repayment
Wednesday, 23 September 2026
1 payment · €515
OTP Leasing D.D.
€515.27
Loan repayment
Thursday, 17 September 2026
1 payment · €100K
Kredit Kratkoročni - Revolving
€100,000.00
Loan repayment
Wednesday, 16 September 2026
1 payment · €550K
Kredit Kratkoročni - Revolving
€550,000.00
Loan repayment
Tuesday, 15 September 2026
1 payment · €35.25K
Ministarstvo Financija RH Beskamatni Zajam 2/2025
€35,250.00
Loan repayment
Monday, 14 September 2026
1 payment · €250K
Kredit Kratkoročni - Revolving
€250,000.00
Loan repayment
Friday, 11 September 2026
1 payment · €371
Pbz-Leasing D.O.O.
€370.74
Loan repayment
Friday, 4 September 2026
1 payment · €325
Unicredit Leasing Croatia D.o.o Vinkovc i
€324.89
Loan repayment
Monday, 31 August 2026
2 payments · €46.44K
Kredit - Dugoročni - Knjižnica Knjižnica
€30,882.40
Loan repayment
Hrvatska Poštanska Banka D.D.
€15,557.40
Loan repayment
Wednesday, 26 August 2026
1 payment · €323
Unicredit Leasing Croatia D.o.o Vinkovc i
€323.41
Loan repayment
Tuesday, 25 August 2026
1 payment · €35.25K
Ministarstvo Financija RH Beskamatni Zajam 2/2025
€35,250.00
Loan repayment
Tuesday, 18 August 2026
3 payments · €1,391
OTP Leasing D.D.
€512.39
Loan repayment
OTP Leasing D.D.
€509.52
Loan repayment
Pbz-Leasing D.O.O.
€369.03
Loan repayment
Friday, 31 July 2026
2 payments · €46.44K
Kredit - Dugoročni - Knjižnica Knjižnica
€30,882.40
Loan repayment
Hrvatska Poštanska Banka D.D.
€15,557.40
Loan repayment
Thursday, 16 July 2026
1 payment · €850K
Kredit Kratkoročni - Revolving
€850,000.00
Loan repayment
Wednesday, 15 July 2026
1 payment · €35.25K
Ministarstvo Financija RH Beskamatni Zajam 2/2025
€35,250.00
Loan repayment
Tuesday, 14 July 2026
1 payment · €322
Unicredit Leasing Croatia D.o.o Vinkovc i
€321.93
Loan repayment
Tuesday, 30 June 2026
3 payments · €46.76K
Kredit - Dugoročni - Knjižnica Knjižnica
€30,882.40
Loan repayment
HPB - Vrtići - Otplata Vrtići Otplata
€15,557.40
Loan repayment
Unicredit Leasing Croatia D.o.o Vinkovc i
€320.46
Loan repayment
Thursday, 18 June 2026
1 payment · €507
OTP Leasing D.D.
€506.67
Loan repayment
Monday, 15 June 2026
1 payment · €35.25K
Ministarstvo Financija RH Beskamatni Zajam 2/2025
€35,250.00
Loan repayment
Wednesday, 10 June 2026
1 payment · €366
Pbz-Leasing D.O.O.
€365.64
Loan repayment
Sunday, 31 May 2026
2 payments · €46.44K
Kredit - Dugoročni - Knjižnica Knjižnica
€30,882.40
Loan repayment
HPB - Vrtići - Otplata Vrtići Otplata
€15,557.40
Loan repayment
Thursday, 28 May 2026
1 payment · €504
OTP Leasing D.D.
€503.84
Loan repayment
Tuesday, 26 May 2026
2 payments · €642
Unicredit Leasing Croatia D.o.o Vinkovc i
€323.22
Loan repayment
Unicredit Leasing Croatia D.o.o Vinkovc i
€319.00
Loan repayment
Monday, 11 May 2026
1 payment · €364
Pbz-Leasing D.O.O.
€363.96
Loan repayment
Thursday, 7 May 2026
1 payment · €35.25K
Ministarstvo Financija RH Beskamatni Zajam 2/2025
€35,250.00
Loan repayment
Thursday, 30 April 2026
2 payments · €46.44K
Kredit - Dugoročni - Knjižnica Knjižnica
€30,882.40
Loan repayment
HPB - Vrtići - Otplata Vrtići Otplata
€15,557.40
Loan repayment
Tuesday, 21 April 2026
1 payment · €501
OTP Leasing D.D.
€501.02
Loan repayment
Monday, 20 April 2026
1 payment · €362
Pbz-Leasing D.O.O.
€362.28
Loan repayment
Thursday, 9 April 2026
1 payment · €35.25K
Ministarstvo Financija RH Beskamatni Zajam 2/2025
€35,250.00
Loan repayment
Wednesday, 8 April 2026
1 payment · €318
Unicredit Leasing Croatia D.o.o Vinkovc i
€317.54
Loan repayment
Tuesday, 31 March 2026
1 payment · €30.88K
Kredit - Dugoročni - Knjižnica Knjižnica
€30,882.40
Loan repayment
Wednesday, 18 March 2026
1 payment · €498
OTP Leasing D.D.
€498.22
Loan repayment
Friday, 13 March 2026
2 payments · €677
Pbz-Leasing D.O.O.
€360.61
Loan repayment
Unicredit Leasing Croatia D.o.o Vinkovc i
€316.09
Loan repayment
Tuesday, 3 March 2026
1 payment · €35.25K
Ministarstvo Financija RH Beskamatni Zajam 2/2025
€35,250.00
Loan repayment
Saturday, 28 February 2026
1 payment · €30.88K
Kredit - Dugoročni - Knjižnica Knjižnica
€30,882.40
Loan repayment
Friday, 20 February 2026
1 payment · €495
OTP Leasing D.D.
€495.43
Loan repayment
Tuesday, 17 February 2026
1 payment · €359
Pbz-Leasing D.O.O.
€358.95
Loan repayment
Monday, 16 February 2026
1 payment · €35.25K
Ministarstvo Financija RH Beskamatni Zajam 2/2025
€35,250.00
Loan repayment