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ZJavna PotrošnjaZagreb

Payment · 15 July 2025

Erste Steiermarkische Bank

Kredit 2023. - obveza prema kreditnoj partiji broj: 5002332689 - kamata

InterestAdministration and general services

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

Amount
€280,674.44
Payment date: 15/07/2025

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
    €280,674.44
    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 07010037