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ZJavna PotrošnjaZagreb

Payment · 30 September 2026

Zagrebačka Banka D.D. Zagreb

Obveza prema ugovoru o dugoročnom klupskom kreditu - glavnica

Loan repayment

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

Amount
€4,333,399.68
Payment date: 30/09/2026

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
    €4,333,399.68
    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
    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 kredita od tuzemnih kreditnih institucija izvan javnog sektora 07010041