All payments

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

Recipient or descriptionFromTo

Office / departmentRecipient type

Amount from (€)to (€)

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

Recipient: Erste Steiermarkische BankClear filters

48 payments · total €76,101,856.05

Download CSV (up to 5,000 rows) ↓

Wednesday, 30 September 2026

4 payments · €8.36M

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

Erste Steiermarkische Bank

€81,882.48

Kredit 2020. - obveza po kreditnoj partiji broj: 5001981436

InterestAdministration and general servicesFinance and procurement

Friday, 31 July 2026

2 payments · €5.97M

Erste Steiermarkische Bank

€5,214,806.99

Ugovor o kreditu 2023. - obveza prema kreditnoj partiji broj: 5002332689

Loan repayment+1 more itemFinance and procurement

Erste Steiermarkische Bank

€757,820.97

Ugovor o kreditu 2023. - obveza prema kreditnoj partiji broj: 5901096331

InterestAdministration and general servicesFinance and procurement

Tuesday, 31 March 2026

4 payments · €8.46M

Erste Steiermarkische Bank

€4,109,604.05

Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5120731606

Loan repayment+1 more itemFinance and procurement

Erste Steiermarkische Bank

€3,856,486.66

Kredit 2020. - obveza po kreditnoj partiji broj: 5001981428

Loan repayment+1 more itemFinance and procurement

Erste Steiermarkische Bank

€386,403.27

Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5120731743

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

Friday, 30 January 2026

2 payments · €6.1M

Erste Steiermarkische Bank

€5,247,526.50

Ugovor o kreditu 2023. - obveza prema kreditnoj partiji broj: 5002332689

Loan repayment+1 more itemFinance and procurement

Erste Steiermarkische Bank

€855,979.50

Ugovor o kreditu 2023. - obveza prema kreditnoj partiji broj: 5901096331

InterestAdministration and general servicesFinance and procurement

Monday, 22 December 2025

2 payments · €9,689

Erste Steiermarkische Bank

€5,043.47

Agentska naknada prema ugovoru o kreditu 2020.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€4,645.30

Agentska naknada prema ugovoru o kreditu 2022.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Monday, 24 November 2025

1 payment · €7,000

Erste Steiermarkische Bank

€7,000.00

Agentska naknada po ugovoru o kreditu 2023.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Tuesday, 30 September 2025

4 payments · €8.57M

Erste Steiermarkische Bank

€4,126,500.35

Kredit 2022. - obveza po kreditnoj partiji broj: 5120731606

Loan repayment+1 more itemFinance and procurement

Erste Steiermarkische Bank

€3,865,783.60

Kredit 2020. - obveza po kreditnoj partiji broj: 5001981428

Loan repayment+1 more itemFinance and procurement

Erste Steiermarkische Bank

€437,092.17

Kredit 2022. - obveza po kreditnoj partiji broj: 5120731743

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

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, 31 March 2025

4 payments · €8.66M

Erste Steiermarkische Bank

€4,141,804.31

Kredit 2022. - obveza po kreditnoj partiji broj: 5120731606

Loan repayment+1 more itemFinance and procurement

Erste Steiermarkische Bank

€3,874,507.54

Kredit 2020. - obveza po kreditnoj partiji broj: 5001981428

Loan repayment+1 more itemFinance and procurement

Erste Steiermarkische Bank

€483,004.11

Kredit 2022. - obveza po kreditnoj partiji broj: 5120731743

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

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

Friday, 20 December 2024

2 payments · €9,689

Erste Steiermarkische Bank

€5,043.47

Agentska naknada prema ugovoru o kreditu 2020.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Erste Steiermarkische Bank

€4,645.30

Agentska naknada prema ugovoru o kreditu 2022.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Friday, 22 November 2024

1 payment · €7,000

Erste Steiermarkische Bank

€7,000.00

Agentska naknada po ugovoru o kreditu 2023.

Bank fees and financial costsAdministration and general servicesFinance and procurement

Monday, 30 September 2024

4 payments · €4.72M

Erste Steiermarkische Bank

€3,883,805.69

Ugovor o kreditu 2020. - obveza po kreditnoj partiji broj: 5001981428

Loan repayment+1 more itemFinance and procurement

Erste Steiermarkische Bank

€485,657.97

Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5001981428

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

Wednesday, 31 July 2024

2 payments · €1.13M

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

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

Wednesday, 3 April 2024

1 payment · €16.49M

Erste Steiermarkische Bank

€16,487,827.79

Otplata glavnice po ugovor o cesiji 16.487.827,79 eura

Loan repaymentEconomy and ecology

Thursday, 28 March 2024

4 payments · €4.76M

Erste Steiermarkische Bank

€3,892,979.94

Ugovor o kreditu 2020. - obveza po kreditnoj partiji broj: 5001981428

Loan repayment+1 more itemFinance and procurement

Erste Steiermarkische Bank

€485,657.97

Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5120731743

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

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

Erste Steiermarkische Bank

€99,244.00

Ugovor o kreditu 2023. - obveza prema kreditnoj partiji broj: 5002332689

InterestAdministration and general servicesFinance and procurement

Friday, 12 January 2024

1 payment · €45.43K

Erste Steiermarkische Bank

€45,433.13

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

InterestEconomy and ecology

That's everything