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ZJavna PotrošnjaZagreb

Payment · 15 April 2026

Zagrebačka Banka D.D. Zagreb

Ugovor 3/14, dom za starije i nemoćne laščina 112. rata

Loan repayment

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

Amount
€179,111.78
Payment date: 15/04/2026

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. Loan repayment

    Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora

    €170,231.63
    Type of expense (economic classification)
    Loan repayment5443 · OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA
    Area (functional classification)
    Not classified9999 · Nije definirano
    Office / department
    Property and housing013 · GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE
    Programme
    NABAVA STANOVA, POSLOVNIH PROSTORA I ZEMLJIŠTA A011213K121301
    Funding source
    OPĆI PRIHODI I PRIMICI 11
    Budget position
    Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora 13010053
  2. Bank fees and financial costs

    Zatezne kamate

    €8,880.15
    Type of expense (economic classification)
    Bank fees and financial costs3433 · ZATEZNE KAMATE
    Area (functional classification)
    Housing and community amenities0660 · Housing and community amenities n.e.c.
    Office / department
    Property and housing013 · GRADSKI URED ZA UPRAVLJANJE IMOVINOM I STANOVANJE
    Programme
    NAKNADA ZA ODUZETU IMOVINU A011213A121308
    Funding source
    OPĆI PRIHODI I PRIMICI 11
    Budget position
    Zatezne kamate 13010043