Zagrebačka Banka D.D. Zagreb
€6,196.95
Obračun kta. temeljem otkupljenog potraživanja (1.1.-31.1.2025.)
InterestEnvironmentEconomy and ecology
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
14 payments · total €3,939,682.41
Download CSV (up to 5,000 rows) ↓Friday, 28 February 2025
1 payment · €6,197
Friday, 31 January 2025
1 payment · €2.11M
Zagrebačke Otpadne Vode D.O.O.
€2,109,800.00
Otplata 6.RATE glavnice po ugovorOCESIJI,12.658.800EUR
Loan repaymentEnvironmentEconomy and ecology
Tuesday, 28 January 2025
1 payment · €1.19M
Zagrebačke Otpadne Vode D.O.O.
€1,188,024.14
Podmirenje zateznih kamata prema zov-u
Bank fees and financial costsEnvironmentEconomy and ecology
Tuesday, 31 December 2024
1 payment · €58.01K
Zagrebačka Banka D.D. Zagreb
€58,013.74
Kvartalna kamata temeljem otkupa potraživanja na dan 31.12.2024.
InterestEnvironmentEconomy and ecology
Wednesday, 18 December 2024
1 payment · €15.68K
Zagrebačka Banka D.D. Zagreb
€15,684.62
Konačni obračun kamata 1.10. - 29.11.2024.
InterestEnvironmentEconomy and ecology
Thursday, 10 October 2024
1 payment · €78.7K
Zagrebačka Banka D.D. Zagreb
€78,702.46
Kvartalna kamata zemeljem otkupa potraživanja 26.7.-1.10.24.
InterestEnvironmentEconomy and ecology
Friday, 4 October 2024
1 payment · €64.32K
Zagrebačka Banka D.D. Zagreb
€64,322.86
Kvartaln kamata temeljem otkupa POTRAŽIVANJA,01.07.-30.09.2024
InterestEnvironmentEconomy and ecology
Wednesday, 31 July 2024
1 payment · €15.82K
Zagrebačka Banka D.D. Zagreb
€15,823.50
Naknada temeljem ugovora otkup potraživanja zov od 24.7.24.
InterestEnvironmentEconomy and ecology
Monday, 1 July 2024
1 payment · €112.08K
Zagrebačka Banka D.D. Zagreb
€112,083.34
Kvartalna kamata temeljem otkupa potraživanja, 01.04-30.06.2024
InterestEnvironmentEconomy and ecology
Friday, 12 April 2024
2 payments · €48.36K
Erste Steiermarkische Bank
€45,433.13
Kamata po cesiji zov 16.487.827,79 eura,za razdoblje1.3.-1.4.24.
InterestEnvironmentEconomy and ecology
Erste Steiermarkische Bank
€2,931.17
Kamata po cesiji zov, 16.487.827,79 eura,za razdoblje 1.4.-3.4.2024.
InterestEnvironmentEconomy and ecology
Tuesday, 2 April 2024
1 payment · €154.73K
Zagrebačka Banka D.D. Zagreb
€154,731.41
Kvartalna kamata temeljem otkupa potraživanja, 1.1.-31.3.2024.
InterestEnvironmentEconomy and ecology
Tuesday, 12 March 2024
1 payment · €42.5K
Erste Steiermarkische Bank
€42,501.96
Kamata, cesija zov 16.487.827,79UERA, za razdoblje 1.2.-1.3.2024.
InterestEnvironmentEconomy and ecology
Monday, 12 February 2024
1 payment · €45.43K
Erste Steiermarkische Bank
€45,433.13
Kamata cesija zov 16.487.827,79 eura za razdoblje 1.1.-1.2.2024.
InterestEnvironmentEconomy and ecology
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