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Payment · 31 March 2026

Erste Steiermarkische Bank

Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5120731743

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

Amount
€386,403.27
Payment date: 31/03/2026

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
    €386,403.27
    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 financijskih institucija izvan javnog s 07010036