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.
46 payments · total €1,010,145.43
Download CSV (up to 5,000 rows) ↓Monday, 5 October 2026
2 payments · €452
Pbz-Leasing D.O.O.
€79.88
Interest
Wednesday, 30 September 2026
9 payments · €70.47K
Kredit - Dugoročni - Knjižnica Knjižnica
€30,882.40
Loan repayment
Hrvatska Poštanska Banka D.D.
€15,557.40
Loan repayment
Hrvatska Poštanska Banka D.D.
€10,659.59
Interest
Hrvatska Poštanska Banka D.D.
€4,264.43
Interest
Hrvatska Poštanska Banka D.D.
€3,781.99
Interest
Hrvatska Poštanska Banka D.D.
€3,129.26
Interest
Kredit - Dugoročni - Knjižnica Knjižnica
€1,599.12
Interest
Hrvatska Poštanska Banka D.D.
€387.91
Interest
Hrvatska Poštanska Banka D.D.
€208.39
Interest
Tuesday, 29 September 2026
2 payments · €5.13
PBZ Card D.O.O.
€2.89
Bank fees and financial costs
PBZ Card D.O.O.
€2.24
Bank fees and financial costs
Monday, 28 September 2026
1 payment · €5.65
Financijska Agencija
€5.65
Bank fees and financial costs
Wednesday, 23 September 2026
3 payments · €647
OTP Leasing D.D.
€515.27
Loan repayment
OTP Leasing D.D.
€130.17
Interest
HEP Elektra D.O.O.
€1.92
Bank fees and financial costs
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
3 payments · €35.67K
Ministarstvo Financija RH Beskamatni Zajam 2/2025
€35,250.00
Loan repayment
Financijska Agencija
€312.78
Bank fees and financial costs
Financijska Agencija
€106.20
Bank fees and financial costs
Monday, 14 September 2026
18 payments · €252.35K
Kredit Kratkoročni - Revolving
€250,000.00
Loan repayment
Hrvatska Poštanska Banka D.D.
€2,295.87
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€3.92
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€3.50
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€3.50
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€3.50
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€3.50
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€3.50
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€3.50
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€3.50
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€3.50
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€3.50
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€3.50
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€3.50
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€3.50
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€3.50
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€3.50
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€3.50
Bank fees and financial costs
Friday, 11 September 2026
2 payments · €452
Pbz-Leasing D.O.O.
€370.74
Loan repayment
Pbz-Leasing D.O.O.
€81.59
Interest
Wednesday, 9 September 2026
2 payments · €73.00
Financijska Agencija
€64.70
Bank fees and financial costs
Financijska Agencija
€8.30
Bank fees and financial costs
Tuesday, 8 September 2026
1 payment · €4.60
Hp-Hrvatska Pošta D.D.
€4.60
Bank fees and financial costs
Monday, 7 September 2026
1 payment · €13.27
Ministarstvo Financija RH Zagreb
€13.27
Bank fees and financial costs
That's everything