Payment · 30 September 2024
Erste Steiermarkische Bank
Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5120731606
What is this? Interest on the City's loans and borrowings.
Amount
€161,885.98
Payment date: 30/09/2024
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€161,885.98
- 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