Payment · 8 November 2024
Zagrebački Holding D.O.O.
Obračun kamata temeljem ugovor br. 49/2023 ČL.5 OŠ jelkovec
What is this? Interest on the City's loans and borrowings.
Amount
€18,134.59
Payment date: 08/11/2024
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€18,134.59
- Type of expense (economic classification)
- Interest3426 · KAMATE ZA PRIMLJENE ZAJMOVE OD TRGOVAČKIH DRUŠTAVA U JAVNOM SEKTORU
- Area (functional classification)
- Education0980 · Education n.e.c.
- Office / department
- Education and secondary schools009 · GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE
- Programme
- NOVOSAGRAĐENI ODGOJNO-OBRAZOVNI OBJEKTI A011209K120903
- Funding source
- OPĆI PRIHODI I PRIMICI 11
- Budget position
- Kamate za primljene zajmove od trgovačkih društava u javnom sektoru 09010073