Payment · 3 April 2024
Erste Steiermarkische Bank
Otplata glavnice po ugovor o cesiji 16.487.827,79 eura
What is this? Repayment of the principal on loans the City took out earlier.
Amount
€16,487,827.79
Payment date: 03/04/2024
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Loan repayment€16,487,827.79
- Type of expense (economic classification)
- Loan repayment5443 · OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA
- Area (functional classification)
- Not classified9999 · Nije definirano
- 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
- Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora 08010117