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ZJavna PotrošnjaZagreb

Payment · 30 August 2024

Zagrebačke Otpadne Vode D.O.O.

Otplata 1. rate glavnice po ugovoro cesiji, 12.658.800,00 eur

Loan repayment

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

Amount
€2,109,800.00
Payment date: 30/08/2024

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
    €2,109,800.00
    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