All payments

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

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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

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17 payments · total €99,841.21

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Friday, 12 January 2024

17 payments · €99.84K

Erste Steiermarkische Bank

€45,433.13

Kamata cesija zov 16.487.827,79 eura za 1.12.23.-1.1.24.

InterestEconomy and ecology

HEP Operator Distribucijskog Sustava D.O.O.

€40,190.25

KAMATE,S-2126/2012, POVRV-3755/2014

Bank fees and financial costsAdministration and general servicesConstruction and urban planning

Štrban Borissole trader / individual

€10,551.54

Povrat kamata , USL-3422/21

Bank fees and financial costsAdministration and general servicesConstruction and urban planning

Hrvatska Poštanska Banka D.D.

€2,925.48

Usluga platnog prometa za isplatu socijalnih naknada 11 2023

Bank fees and financial costsSocial welfare and health

Fina

€543.48

Kripotgrafski uređaju s 2 certifikata, 12 kom

Bank fees and financial costsProperty and housing

KOS Željkosole trader / individual

€53.09

Povrat novca za troškove naknade fina

Bank fees and financial costsConstruction and urban planning

Kramarić Dragicasole trader / individual

€53.09

Povrat novca za troškove naknade fina

Bank fees and financial costsConstruction and urban planning

Ministarstvo Prostornog Uređ Graditeljstva i DRŽ Imovine

€16.73

Zakup pp 04/2023 opatička 16 mo gornji grad - kamate

Bank fees and financial costsLocal self-government, transport and utilities

Fina

€16.60

Naknada za usluge putem digitalnog certifikata za 11/2023

Bank fees and financial costsSocial welfare and health

Ministarstvo Prostornog Uređ Graditeljstva i DRŽ Imovine

€12.95

Zakup pp 06/2023 opatička 16 mo gornji grad - kamate

Bank fees and financial costsLocal self-government, transport and utilities