Payment · 28 March 2024
Zagrebačka Banka D.D. Zagreb
Obveza prema ugovoru o dugoročnom klupskom kreditu 2021. - kamata
What is this? Interest on the City's loans and borrowings.
Amount
€313,900.65
Payment date: 28/03/2024
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Interest€313,900.65
- Type of expense (economic classification)
- Interest3423 · KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S
- Area (functional classification)
- Administration and general services0170 · Public debt transactions
- Office / department
- Finance and procurement007 · GRADSKI URED ZA FINANCIJE I JAVNU NABAVU
- Programme
- ZAJMOVI A011207A120701
- Funding source
- OPĆI PRIHODI I PRIMICI 11
- Budget position
- Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora 07010036