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ZJavna PotrošnjaZagreb

Payment · 30 April 2024

Zagrebačka Banka D.D. Zagreb

Otplata glavnice po ugovorocesiji, 16.454.284,44EURA, 3/10 rata

Loan repayment

What is this? Repayment of the principal on loans the City took out earlier.

Amount
€1,645,428.44
Payment date: 30/04/2024

Which part of the budget

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

  1. Loan repayment
    €1,645,428.44
    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