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ZJavna PotrošnjaZagreb

Payment · 30 September 2026

Zagrebačka Banka D.D. Zagreb

Obveza prema ugovoru o dugoročnom klupskom kreditu - kamata

InterestAdministration and general services

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

Amount
€156,950.31
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. Interest
    €156,950.31
    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