ZJavna PotrošnjaZagreb

All payments

Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.

Recipient or descriptionFromTo

Office / departmentRecipient type

Amount from (€)to (€)

Construction and investment Day-to-day operations Support to citizens Subsidies and incentives Transfers to institutions Staff Donations and other Loans and financial costs

Administration and general services Public order and safety Economy and transport Environment Housing and community amenities Health Culture, sport and recreation Education Social protection

38 payments · total €12,616,223.64

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Wednesday, 30 September 2026

4 payments · €631.11K

Erste Steiermarkische Bank

€339,960.57

Kredit 2022. - obveza po kreditnoj partiji broj: 5120731743

InterestAdministration and general servicesFinance and procurement

Zagrebačka Banka D.D. Zagreb

€156,950.31

Obveza prema ugovoru o dugoročnom klupskom kreditu - kamata

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€81,882.48

Kredit 2020. - obveza po kreditnoj partiji broj: 5001981436

InterestAdministration and general servicesFinance and procurement

Zagrebačka Banka D.D. Zagreb

€52,316.77

Obveza prema ugovoru o dugoročnom klupskom kreditu - kamata

InterestAdministration and general servicesFinance and procurement

Friday, 31 July 2026

1 payment · €757.82K

Erste Steiermarkische Bank

€757,820.97

Ugovor o kreditu 2023. - obveza prema kreditnoj partiji broj: 5901096331

InterestAdministration and general servicesFinance and procurement

Wednesday, 3 June 2026

1 payment · €963.62K

European Investment Bank

€963,619.80

LR1851402-96450 - obveza prema ugovoru - II. tranša, kamata

InterestAdministration and general servicesFinance and procurement

Tuesday, 31 March 2026

4 payments · €744.73K

Erste Steiermarkische Bank

€386,403.27

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

InterestAdministration and general servicesFinance and procurement

Zagrebačka Banka D.D. Zagreb

€187,311.21

Obveza prema ugovoru o dugoročnom klupskom kreditu 2021. - kamata

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€108,580.08

Kredit 2020. - obveza po kreditnoj partiji broj: 5001981436

InterestAdministration and general servicesFinance and procurement

Zagrebačka Banka D.D. Zagreb

€62,437.07

Obveza prema ugovoru o dugoročnom klupskom kreditu 2021. - kamata

InterestAdministration and general servicesFinance and procurement

Friday, 30 January 2026

1 payment · €855.98K

Erste Steiermarkische Bank

€855,979.50

Ugovor o kreditu 2023. - obveza prema kreditnoj partiji broj: 5901096331

InterestAdministration and general servicesFinance and procurement

Tuesday, 30 September 2025

4 payments · €866.54K

Erste Steiermarkische Bank

€437,092.17

Kredit 2022. - obveza po kreditnoj partiji broj: 5120731743

InterestAdministration and general servicesFinance and procurement

Zagrebačka Banka D.D. Zagreb

€219,730.44

Obveza prema ugovoru o dugoročnom klupskom kreditu 2021. - kamata

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€136,470.81

Kredit 2020. - obveza po kreditnoj partiji broj: 5001981436

InterestAdministration and general servicesFinance and procurement

Zagrebačka Banka D.D. Zagreb

€73,243.48

Obveza prema ugovoru o dugoročnom klupskom kreditu 2021. - kamata

InterestAdministration and general servicesFinance and procurement

Wednesday, 30 July 2025

1 payment · €842.02K

Erste Steiermarkische Bank

€842,023.32

Kredit 2023. - obveza prema kreditnoj partiji broj: 5901096331 - kamata

InterestAdministration and general servicesFinance and procurement

Tuesday, 15 July 2025

1 payment · €280.67K

Erste Steiermarkische Bank

€280,674.44

Kredit 2023. - obveza prema kreditnoj partiji broj: 5002332689 - kamata

InterestAdministration and general servicesFinance and procurement

Monday, 9 June 2025

1 payment · €529K

European Investment Bank

€529,000.00

LR1851402-96450 - obveza prema ugovoru o financiranju - kamata

InterestAdministration and general servicesFinance and procurement

Monday, 31 March 2025

4 payments · €978.64K

Erste Steiermarkische Bank

€483,004.11

Kredit 2022. - obveza po kreditnoj partiji broj: 5120731743

InterestAdministration and general servicesFinance and procurement

Zagrebačka Banka D.D. Zagreb

€249,748.26

Obveza prema ugovoru o dugoročnom klupskom kreditu 2021. - kamata

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€162,642.72

Kredit 2020. - obveza po kreditnoj partiji broj: 5001981436

InterestAdministration and general servicesFinance and procurement

Zagrebačka Banka D.D. Zagreb

€83,249.42

Obveza prema ugovoru o dugoročnom klupskom kreditu 2021. - kamata

InterestAdministration and general servicesFinance and procurement

Friday, 31 January 2025

2 payments · €1.14M

Erste Steiermarkische Bank

€855,979.50

Obveza po ugovoru o kreditu 2023. - kamata

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€285,326.50

Obveza po ugovoru o kreditu 2023. - kamata

InterestAdministration and general servicesFinance and procurement

Monday, 30 September 2024

5 payments · €1.21M

Erste Steiermarkische Bank

€485,657.97

Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5001981428

InterestAdministration and general servicesFinance and procurement

Zagrebačka Banka D.D. Zagreb

€282,510.57

Obveza prema ugovoru o dugoročnom klupskom kreditu 2021. - gz/kamata

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€190,537.14

Ugovor o kreditu 2020. - obveza po kreditnoj partiji broj: 5001981436

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€161,885.98

Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5120731606

InterestAdministration and general servicesFinance and procurement

Zagrebačka Banka D.D. Zagreb

€94,170.19

Obveza prema ugovoru o dugoročnom klupskom kreditu 2021. - gz/kamata

InterestAdministration and general servicesFinance and procurement

Wednesday, 31 July 2024

2 payments · €1.13M

Erste Steiermarkische Bank

€846,675.39

Ugovor o kreditu 2023. - obveza prema kr.partiji broj: 5901096331 - kamata

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€282,225.13

Ugovor o kreditu 2023. - obveza prema kr.partiji broj: 5002332689 - kamata

InterestAdministration and general servicesFinance and procurement

Thursday, 28 March 2024

5 payments · €1.28M

Erste Steiermarkische Bank

€485,657.97

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

InterestAdministration and general servicesFinance and procurement

Zagrebačka Banka D.D. Zagreb

€313,900.65

Obveza prema ugovoru o dugoročnom klupskom kreditu 2021. - kamata

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€218,059.92

Ugovor o kreditu 2020. - obveza po kreditnoj partiji broj: 5001981436

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€161,885.98

Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5120731606

InterestAdministration and general servicesFinance and procurement

Zagrebačka Banka D.D. Zagreb

€104,633.55

Obveza prema ugovoru o dugoročnom klupskom kreditu 2021. - kamata

InterestAdministration and general servicesFinance and procurement

Wednesday, 31 January 2024

2 payments · €396.98K

Erste Steiermarkische Bank

€297,732.00

Ugovor o kreditu 2023. - obveza prema kreditnoj partiji broj: 5901096331

InterestAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€99,244.00

Ugovor o kreditu 2023. - obveza prema kreditnoj partiji broj: 5002332689

InterestAdministration and general servicesFinance and procurement

That's everything