Zagrebačka Banka D.D. Zagreb
€4,333,399.68
Obveza prema ugovoru o dugoročnom klupskom kreditu - glavnica
Loan repaymentFinance and procurement
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
261 payments · total €39,731,717.48
Download CSV (up to 5,000 rows) ↓Wednesday, 30 September 2026
3 payments · €4.54M
Zagrebačka Banka D.D. Zagreb
€156,950.31
Obveza prema ugovoru o dugoročnom klupskom kreditu - kamata
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
Tuesday, 15 September 2026
1 payment · €179.11K
Zagrebačka Banka D.D. Zagreb
€179,111.78
Ugovor 37/14, dom za starije i nemoćne lašćina 117. rata
Loan repayment+1 more itemProperty and housing
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
2 payments · €60.00
Zagrebačka Banka D.D. Zagreb
€50.00
Trošak druge banke za 02.09.2026.
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
Friday, 14 August 2026
1 payment · €179.11K
Zagrebačka Banka D.D. Zagreb
€179,111.78
Ugovor 37/14, dom za starije i nemoćne lašćina 116.RATA
Loan repayment+1 more itemProperty and housing
Monday, 10 August 2026
8 payments · €15.98K
Zagrebačka Banka D.D. Zagreb
€15,810.84
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€91.30
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€18.13
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€13.60
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€13.60
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€13.60
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€13.60
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€2.90
Obračun naknada za nacion. platne transakcije za 7/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Wednesday, 15 July 2026
1 payment · €179.11K
Zagrebačka Banka D.D. Zagreb
€179,111.78
Ugovor 37/14, dom za starije i nemoćne lašćina 115.RATA
Loan repayment+1 more itemProperty and housing
Friday, 10 July 2026
3 payments · €15.85K
Zagrebačka Banka D.D. Zagreb
€15,757.24
Obračun naknada za nacion. platne transakcije za 6/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€74.70
Obračun naknada za nacion. platne transakcije za 6/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€14.46
Obračun naknada za nacion. platne transakcije za 6/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Monday, 15 June 2026
1 payment · €179.11K
Zagrebačka Banka D.D. Zagreb
€179,111.78
Ugovor37/14, dom za starije i nemoćne laščina 114.RATA
Loan repayment+1 more itemProperty and housing
Wednesday, 10 June 2026
2 payments · €26.58
Zagrebačka Banka D.D. Zagreb
€16.58
Obračun naknada za nacion. platne transakcije za 5/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€10.00
Obračun naknada za nacion. platne transakcije za 5/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Friday, 15 May 2026
1 payment · €179.11K
Zagrebačka Banka D.D. Zagreb
€179,111.78
Ugovor 37/14, dom za starije i nemoćne laščina 113. rata
Loan repayment+1 more itemProperty and housing
Sunday, 10 May 2026
3 payments · €15.86K
Zagrebačka Banka D.D. Zagreb
€15,745.54
Obračun naknada za nacion. platne transakcije za 4/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€74.70
Obračun naknada za nacion. platne transakcije za 4/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€40.03
Obračun naknada za nacion. platne transakcije 4/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Wednesday, 6 May 2026
1 payment · €18.85
Zagrebačka Banka D.D. Zagreb
€18.85
Obračun naknada za nacion. platne transakcije
Bank fees and financial costsAdministration and general servicesFinance and procurement
Wednesday, 15 April 2026
1 payment · €179.11K
Zagrebačka Banka D.D. Zagreb
€179,111.78
Ugovor 3/14, dom za starije i nemoćne laščina 112. rata
Loan repayment+1 more itemProperty and housing
Friday, 10 April 2026
3 payments · €31.61K
Zagrebačka Banka D.D. Zagreb
€31,467.47
Obračun naknada za nacion. platne transakcije za 3/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€74.70
Obračun naknada za nacion. platne transakcije za 3/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€65.35
Obračun naknada za nacion. platne transakcije za 3/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Tuesday, 31 March 2026
3 payments · €4.58M
Zagrebačka Banka D.D. Zagreb
€4,333,399.68
Obveza prema ugovoru o dugoročnom klupskom kreditu 2021. - glavnica
Loan repaymentFinance 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
Zagrebačka Banka D.D. Zagreb
€62,437.07
Obveza prema ugovoru o dugoročnom klupskom kreditu 2021. - kamata
InterestAdministration and general servicesFinance and procurement
Friday, 13 March 2026
1 payment · €179.11K
Zagrebačka Banka D.D. Zagreb
€179,111.78
Ugovor 37/14, dom za starije i nemoćne lašćina 111, rata
Loan repayment+1 more itemProperty and housing
Tuesday, 10 March 2026
3 payments · €188
Zagrebačka Banka D.D. Zagreb
€84.70
Obračun naknada za nacion. platne transakcije za 2/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€59.07
Obračun naknada za nacion. platne transakcije za 2/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€44.03
Obračun naknada za nacion. platne transakcije za 2/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Wednesday, 4 March 2026
1 payment · €15.2K
Zagrebačka Banka D.D. Zagreb
€15,200.00
Posebno ugovorene usluge transakcijskog poslovanja
Bank fees and financial costsAdministration and general servicesFinance and procurement
Friday, 13 February 2026
1 payment · €179.11K
Zagrebačka Banka D.D. Zagreb
€179,111.78
Ugovor37/14,DOM za starije i nemoćne lašćina 110.RATA
Loan repayment+1 more itemProperty and housing
Tuesday, 10 February 2026
6 payments · €15.43K
Zagrebačka Banka D.D. Zagreb
€15,281.83
Posebno ugov. usluge trans. posl, sepa izravno tereć. za 1/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€74.70
B2G usluga - korištenje usluge
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€35.77
Gotovin. uplata i nalog za gotov. uplatu - u dnev. - noćni trezor za
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€13.60
Otvaranje i vođenje računa
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€13.60
Otvaranje i vođenje računa za 1/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€13.60
Otvaranje i vođenje računa za 1/2026.
Bank fees and financial costsAdministration and general servicesFinance and procurement
Thursday, 15 January 2026
1 payment · €179.11K
Zagrebačka Banka D.D. Zagreb
€179,111.78
Ugovor 37/14, dom za starije i emoćne laščina 109. rata
Loan repayment+1 more itemProperty and housing