Erste Steiermarkische Bank
€339,960.57
Kredit 2022. - obveza po kreditnoj partiji broj: 5120731743
InterestAdministration and general servicesFinance and procurement
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
30 payments · total €9,276,779.46
Download CSV (up to 5,000 rows) ↓Wednesday, 30 September 2026
2 payments · €421.84K
Erste Steiermarkische Bank
€81,882.48
Kredit 2020. - obveza po kreditnoj partiji broj: 5001981436
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
Tuesday, 31 March 2026
2 payments · €494.98K
Erste Steiermarkische Bank
€386,403.27
Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5120731743
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
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
Monday, 22 December 2025
2 payments · €9,689
Erste Steiermarkische Bank
€5,043.47
Agentska naknada prema ugovoru o kreditu 2020.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Erste Steiermarkische Bank
€4,645.30
Agentska naknada prema ugovoru o kreditu 2022.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Monday, 24 November 2025
1 payment · €7,000
Erste Steiermarkische Bank
€7,000.00
Agentska naknada po ugovoru o kreditu 2023.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Tuesday, 30 September 2025
2 payments · €573.56K
Erste Steiermarkische Bank
€437,092.17
Kredit 2022. - obveza po kreditnoj partiji broj: 5120731743
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
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, 31 March 2025
2 payments · €645.65K
Erste Steiermarkische Bank
€483,004.11
Kredit 2022. - obveza po kreditnoj partiji broj: 5120731743
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
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
Friday, 20 December 2024
2 payments · €9,689
Erste Steiermarkische Bank
€5,043.47
Agentska naknada prema ugovoru o kreditu 2020.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Erste Steiermarkische Bank
€4,645.30
Agentska naknada prema ugovoru o kreditu 2022.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Friday, 22 November 2024
1 payment · €7,000
Erste Steiermarkische Bank
€7,000.00
Agentska naknada po ugovoru o kreditu 2023.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Monday, 30 September 2024
3 payments · €838.08K
Erste Steiermarkische Bank
€485,657.97
Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5001981428
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
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
3 payments · €865.6K
Erste Steiermarkische Bank
€485,657.97
Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5120731743
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
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
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