Kredit - Dugoročni - Knjižnica Knjižnica
€30,882.40
Loan repayment
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
381 payments · total €2,785,403.55
Download CSV (up to 5,000 rows) ↓Wednesday, 30 September 2026
9 payments · €70.47K
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
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
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
Thursday, 3 September 2026
2 payments · €25.00
Hrvatska Poštanska Banka D.D.
€20.00
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€5.00
Bank fees and financial costs
Monday, 31 August 2026
6 payments · €65.89K
Kredit - Dugoročni - Knjižnica Knjižnica
€30,882.40
Loan repayment
Hrvatska Poštanska Banka D.D.
€15,557.40
Loan repayment
Hrvatska Poštanska Banka D.D.
€11,985.27
Interest
Hrvatska Poštanska Banka D.D.
€3,908.05
Interest
Hrvatska Poštanska Banka D.D.
€3,155.57
Interest
Hrvatska Poštanska Banka D.D.
€400.83
Interest
Monday, 17 August 2026
17 payments · €3,221
Hrvatska Poštanska Banka D.D.
€3,164.19
Bank fees and financial costs
Hrvatska Poštanska Banka D.D.
€4.46
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