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.
53 payments · total €13,326,951.07
Download CSV (up to 5,000 rows) ↓Wednesday, 30 September 2026
4 payments · €631.11K
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, 28 February 2025
1 payment · €6,197
Zagrebačka Banka D.D. Zagreb
€6,196.95
Obračun kta. temeljem otkupljenog potraživanja (1.1.-31.1.2025.)
InterestEnvironmentEconomy and ecology
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
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
Friday, 8 November 2024
1 payment · €18.13K
Zagrebački Holding D.O.O.
€18,134.59
Obračun kamata temeljem ugovor br. 49/2023 ČL.5 OŠ jelkovec
InterestEducationEducation and secondary schools
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
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
3 payments · €1.14M
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
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
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
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
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