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All payments

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

83 payments · total €18,859,600.82

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Wednesday, 30 September 2026

26 payments · €18.67M

Ministarstvo Financija

€6,330,607.27

PDV za kolovoz 2026.

UnclassifiedPrihodi grada zagreba
MINISTARSTVO FINANCIJA

Zagrebačka Banka D.D. Zagreb

€4,333,399.68

Obveza prema ugovoru o dugoročnom klupskom kreditu - glavnica

Loan repaymentFinance and procurement
ZAGREBAČKA BANKA D.D. ZAGREB

Erste Steiermarkische Bank

€4,094,123.15

Kredit 2022. - obveza po kreditnoj partiji broj: 5120731606

Loan repayment+1 more itemFinance and procurement
ERSTE STEIERMARKISCHE BANK

Erste Steiermarkische Bank

€3,847,587.50

Kredit 2020. - obveza po kreditnoj partiji broj: 5001981428

Loan repayment+1 more itemFinance and procurement
ERSTE STEIERMARKISCHE BANK

Hrvatska Banka za Obnovu i Razvitak

€6,558.44

Obveza prema ugovoru o kreditu broj: ESEU-19-1100581

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€5,185.87

Obveza prema ugovoru o kreditu broj: ESEU-19-1100578

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€4,819.59

Obveza prema ugovoru o kreditu broj: ESEU-19-1100587

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€4,545.16

Obveza prema ugovoru o kreditu broj: ESEU-19-1100584

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€4,341.02

Obveza prema ugovoru o kreditu broj: ESEU-19-1100582

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€4,021.25

Obveza prema ugovoru o kreditu broj: ESEU-19-1100579

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€3,875.73

Obveza prema ugovoru o kreditu broj: ESEU-19-1100569

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€3,341.72

Obveza prema ugovoru o kreditu broj: ESEU-19-1100576

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€3,310.31

Obveza prema ugovoru o kreditu broj: ESEU-19-1100570

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€3,042.66

Obveza prema ugovoru o kreditu broj: ESEU-19-1100575

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€2,941.88

Obveza prema ugovoru o kreditu broj: ESEU-19-1100583

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€2,796.33

Obveza prema ugovoru o kreditu broj: ESEU-19-1100588

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€2,655.03

Obveza prema ugovoru o kreditu broj: ESEU-19-1100585

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€2,543.46

Obveza prema ugovoru o kreditu broj: ESEU-19-1100572

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€1,681.86

Obveza prema ugovoru o kreditu broj: ESEU-19-1100580

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€1,607.81

Obveza prema ugovoru o kreditu broj: ESEU-19-1100590

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€1,225.72

Obveza prema ugovoru o kreditu broj: ESEU-19-1100591

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€888.45

Obveza prema ugovoru o kreditu broj: ESEU-19-1100589

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€610.53

Obveza prema ugovoru o kreditu broj: ESEU-19-1100574

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€594.85

Obveza prema ugovoru o kreditu broj: ESEU-19-1100573

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€435.93

Obveza prema ugovoru o kreditu broj: ESEU-19-1100571

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Hrvatska Banka za Obnovu i Razvitak

€168.29

Obveza prema ugovoru o kreditu broj: ESEU-19-1100586

Loan repayment+1 more itemFinance and procurement
HRVATSKA BANKA ZA OBNOVU I RAZVITAK

Wednesday, 23 September 2026

43 payments · €15.33K

DV Budućnost

€368.94

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV BUDUĆNOST

DV Kustošija

€368.94

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV KUSTOŠIJA

DV Petar PAN

€368.94

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV PETAR PAN

DV Šumska Jagoda

€368.94

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV ŠUMSKA JAGODA

DV Ivana Brlić Mažuranić

€368.94

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV IVANA BRLIĆ MAŽURANIĆ

DV Jabuka

€368.94

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV JABUKA

DV Sopot

€368.94

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV SOPOT

DV Tratinčica

€368.94

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV TRATINČICA

DV Leptir

€368.94

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV LEPTIR

DV Sesvete

€368.94

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV SESVETE

DV Potočnica

€368.94

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV POTOČNICA

DV Prečko

€368.94

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV PREČKO

DV Špansko

€368.94

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV ŠPANSKO

DV Markuševec

€368.94

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV MARKUŠEVEC

DV Medo Brundo

€368.94

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV MEDO BRUNDO

DV Bukovac

€366.07

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV BUKOVAC

DV Remetinec

€366.07

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV REMETINEC

DV Zapruđe

€366.07

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV ZAPRUĐE

DV Srednjaci

€366.07

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV SREDNJACI

DV Vrbik

€366.07

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV VRBIK

DV Malešnica

€366.07

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV MALEŠNICA

DV Šumska Jagoda

€345.33

Leasing vozila 09/2026. ugovor 2

Loan repayment+1 more itemEducation and secondary schools
DV ŠUMSKA JAGODA

DV Radost

€345.33

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV RADOST

DV Mali Princ

€345.33

Leasing vozila 09/2026.

Loan repayment+1 more itemEducation and secondary schools
DV MALI PRINC