Payment · 3 June 2026
European Investment Bank
LR1851402-96450 - obveza prema ugovoru - II. tranša, kamata
What is this? Interest on the City's loans and borrowings.
Amount
€963,619.80
Payment date: 03/06/2026
Which part of the budget
One payment can be split across several budget lines. We show our plain-language names alongside the official codes.
- Interest€963,619.80
- 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 07010035