Fina
€3.50
E-račun za državu - slanje za 8/2026.
Bank fees and financial costsAdministration 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.
1,117 payments · total €121,096,971.04
Download CSV (up to 5,000 rows) ↓Tuesday, 6 October 2026
1 payment · €3.50
Wednesday, 30 September 2026
29 payments · €12.97M
Zagrebačka Banka D.D. Zagreb
€4,333,399.68
Obveza prema ugovoru o dugoročnom klupskom kreditu - glavnica
Loan repaymentFinance and procurement
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
€3,847,587.50
Kredit 2020. - obveza po kreditnoj partiji broj: 5001981428
Loan repayment+1 more itemFinance and procurement
Erste Steiermarkische Bank
€339,960.57
Kredit 2022. - obveza po kreditnoj partiji broj: 5120731743
InterestAdministration and general servicesFinance and procurement
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
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
€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
€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
€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
€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
€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
€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
€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
€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
€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
€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
€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
€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
€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
€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
€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
€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
€888.45
Obveza prema ugovoru o kreditu broj: ESEU-19-1100589
Loan repayment+1 more itemFinance and procurement
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
€594.85
Obveza prema ugovoru o kreditu broj: ESEU-19-1100573
Loan repayment+1 more itemFinance and procurement
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
€168.29
Obveza prema ugovoru o kreditu broj: ESEU-19-1100586
Loan repayment+1 more itemFinance and procurement
Friday, 25 September 2026
1 payment · €809
Fina
€808.87
Slanje dok. e-mailom po rač. jp; evident. i provj. zahtjeva 8/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Friday, 11 September 2026
1 payment · €85.48
Fina
€85.48
Održav. sustava putem intern.; obrada zahtjeva za naplatom za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Thursday, 10 September 2026
3 payments · €15.89K
Zagrebačka Banka D.D. Zagreb
€15,782.51
Obračun naknada za platne transakcije za 8/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€91.30
Obračun naknada za platne transakcije za 8/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€12.74
Obračun naknada za platne transakcije za 8/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Wednesday, 2 September 2026
3 payments · €82.75
Zagrebačka Banka D.D. Zagreb
€50.00
Trošak druge banke za 02.09.2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Fina
€22.75
E-račun za državu - slanje - račun za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€10.00
Trošak druge banke za 02.09.2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Monday, 31 August 2026
22 payments · €61.31K
Hrvatska Banka za Obnovu i Razvitak
€6,571.69
Obveza po ugovoru o kreditu broj: ESSEU-19-1100581
Loan repayment+1 more itemFinance and procurement
Hrvatska Banka za Obnovu i Razvitak
€5,195.96
Obveza po ugovoru o kreditu broj: ESSEU-19-1100578
Loan repayment+1 more itemFinance and procurement
Hrvatska Banka za Obnovu i Razvitak
€4,828.86
Obveza po ugovoru o kreditu broj: ESSEU-19-1100587
Loan repayment+1 more itemFinance and procurement
Hrvatska Banka za Obnovu i Razvitak
€4,553.67
Obveza po ugovoru o kreditu broj: ESSEU-19-1100584
Loan repayment+1 more itemFinance and procurement
Hrvatska Banka za Obnovu i Razvitak
€4,348.88
Obveza po ugovoru o kreditu broj: ESSEU-19-1100582
Loan repayment+1 more itemFinance and procurement
Hrvatska Banka za Obnovu i Razvitak
€4,028.93
Obveza po ugovoru o kreditu broj: ESSEU-19-1100579
Loan repayment+1 more itemFinance and procurement
Hrvatska Banka za Obnovu i Razvitak
€3,883.47
Obveza po ugovoru o kreditu broj: ESSEU-19-1100569
Loan repayment+1 more itemFinance and procurement
Hrvatska Banka za Obnovu i Razvitak
€3,348.14
Obveza po ugovoru o kreditu broj: ESSEU-19-1100576
Loan repayment+1 more itemFinance and procurement
Hrvatska Banka za Obnovu i Razvitak
€3,316.31
Obveza po ugovoru o kreditu broj: ESSEU-19-1100570
Loan repayment+1 more itemFinance and procurement
Hrvatska Banka za Obnovu i Razvitak
€3,048.77
Obveza po ugovoru o kreditu broj: ESSEU-19-1100575
Loan repayment+1 more itemFinance and procurement
Hrvatska Banka za Obnovu i Razvitak
€2,947.21
Obveza po ugovoru o kreditu broj: ESSEU-19-1100583
Loan repayment+1 more itemFinance and procurement
Hrvatska Banka za Obnovu i Razvitak
€2,801.64
Obveza po ugovoru o kreditu broj: ESSEU-19-1100588
Loan repayment+1 more itemFinance and procurement