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ZJavna PotrošnjaZagreb

Payment · 2 December 2025

European Investment Bank

LR1851402-96450 - obveza prema ugovoru o financiranju

Loan repayment

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

Amount
€2,634,399.67
Payment date: 02/12/2025

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. Loan repayment

    OTPLATA GLAVNICE PRIMLJENIH ZAJMOVA OD MEĐUNARODNIH ORGANIZACIJA

    €2,105,263.16
    Type of expense (economic classification)
    Loan repayment5413 · OTPLATA GLAVNICE PRIMLJENIH ZAJMOVA OD MEĐUNARODNIH ORGANIZACIJA
    Area (functional classification)
    Not classified000000 · NEDEFINIRANO
    Office / department
    Finance and procurement007 · GRADSKI URED ZA FINANCIJE I JAVNU NABAVU
    Programme
    ZAJMOVI A011207A120701
    Funding source
    OPĆI PRIHODI I PRIMICI 11
    Budget position
    OTPLATA GLAVNICE PRIMLJENIH ZAJMOVA OD MEĐUNARODNIH ORGANIZACIJA 07010043
  2. Interest

    Kamate za primljene kredite i zajmove od međunarodnih organizacija, institucija i tijela EU te inoze

    €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
  3. Bank fees and financial costs

    Bankarske usluge i usluge platnog prometa

    €136.51
    Type of expense (economic classification)
    Bank fees and financial costs3431 · BANKARSKE USLUGE I USLUGE PLATNOG PROMETA
    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
    Bankarske usluge i usluge platnog prometa 07010038