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ZJavna PotrošnjaZagreb

Payment · 12 March 2024

Erste Steiermarkische Bank

Kamata, cesija zov 16.487.827,79UERA, za razdoblje 1.2.-1.3.2024.

InterestEnvironment

What is this? Interest on the City's loans and borrowings.

Amount
€42,501.96
Payment date: 12/03/2024

Which part of the budget

One payment can be split across several budget lines. We show our plain-language names alongside the official codes.

  1. Interest
    €42,501.96
    Type of expense (economic classification)
    Interest3423 · KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S
    Area (functional classification)
    Environment0520 · Waste water management
    Office / department
    Economy and ecology008 · GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE
    Programme
    PROČIŠĆAVANJE OTPADNIH VODA A011808K180801
    Funding source
    OPĆI PRIHODI I PRIMICI 11
    Budget position
    Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora 08010115