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Payment · 9 June 2025

European Investment Bank

LR1851402-96450 - obveza prema ugovoru o financiranju - kamata

What is this? Interest on the City's loans and borrowings.

Amount
€529,000.00
Payment date: 09/06/2025

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. Interest
    €529,000.00
    Type of expense (economic classification)
    Interest3421 · KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD MEĐUNARODNIH ORGANIZACIJA, INSTITUCIJA I TIJELA EU TE INOZE
    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 međunarodnih organizacija, institucija i tijela EU te inoze 07010036