Zagrebačke Otpadne Vode D.O.O.
€2,109,800.00
Otplata 6.RATE glavnice po ugovorOCESIJI,12.658.800EUR
Loan repaymentEnvironmentEconomy and ecology
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
16 payments · total €38,257,081.94
Download CSV (up to 5,000 rows) ↓Friday, 31 January 2025
1 payment · €2.11M
Tuesday, 28 January 2025
1 payment · €1.19M
Zagrebačke Otpadne Vode D.O.O.
€1,188,024.14
Podmirenje zateznih kamata prema zov-u
Bank fees and financial costsEnvironmentEconomy and ecology
Monday, 30 December 2024
1 payment · €2.11M
Zagrebačke Otpadne Vode D.O.O.
€2,109,800.00
Otplata 5.RATE glavnice po ugovor o cesiji, 12.658.800EUR
Capital aid to companiesEnvironmentEconomy and ecology
Tuesday, 24 December 2024
1 payment · €1.32M
Zagrebačke Otpadne Vode D.O.O.
€1,316,254.73
Podmirenje duga po ugovor o koncesiji 12/2024
Capital aid to companiesEnvironmentEconomy and ecology
Friday, 29 November 2024
2 payments · €3.76M
Zagrebačke Otpadne Vode D.O.O.
€2,109,800.00
Otplata 4.RATE glavnice po ugovoro CESIJI,12.658.800EUR
Capital aid to companiesEnvironmentEconomy and ecology
Zagrebačke Otpadne Vode D.O.O.
€1,645,428.48
Otplata 10.RATE glavnice po ugovoro CESIJI,16.454.284,44EUR
Loan repaymentEconomy and ecology
Thursday, 31 October 2024
2 payments · €3.76M
Zagrebačke Otpadne Vode D.O.O.
€2,109,800.00
Otplata 3. rate glavnice po ugovoro cesiji, 12.658.800EUR
Capital aid to companiesEnvironmentEconomy and ecology
Zagrebačke Otpadne Vode D.O.O.
€1,645,428.44
Otplata 9.RATE glavnice po ugovoro CESIJI,16.454.284,44EUR
Loan repaymentEconomy and ecology
Monday, 30 September 2024
2 payments · €3.76M
Zagrebačke Otpadne Vode D.O.O.
€2,109,800.00
Otplata 2.RATE glavnice po ugovoro CESIJI,12.658.800,00EUR
Capital aid to companiesEnvironmentEconomy and ecology
Zagrebačke Otpadne Vode D.O.O.
€1,645,428.44
Otplata 8.RATE glavnice po ugovoro CESIJI,16.454.284,44EUR
Loan repaymentEconomy and ecology
Friday, 30 August 2024
2 payments · €3.76M
Zagrebačke Otpadne Vode D.O.O.
€2,109,800.00
Otplata 1. rate glavnice po ugovoro cesiji, 12.658.800,00 eur
Loan repaymentEconomy and ecology
Zagrebačke Otpadne Vode D.O.O.
€1,645,428.44
Otplata 7. rate glavnice po ugovoro cesiji, 16.454.284,44 eur
Loan repaymentEconomy and ecology
Wednesday, 31 July 2024
1 payment · €1.64M
Zagrebačke Otpadne Vode D.O.O.
€1,644,899.76
Otplata 6.RATE glavnice po ugovor o cesiji, 16.454.284,44EUR
Loan repaymentEconomy and ecology
Friday, 28 June 2024
1 payment · €1.65M
Zagrebačke Otpadne Vode D.O.O.
€1,645,428.44
Otplata glavnice po ugovoro CESIJI,16.454.284,44EUR
Loan repaymentEconomy and ecology
Friday, 31 May 2024
1 payment · €1.65M
Zagrebačke Otpadne Vode D.O.O.
€1,645,428.44
Otplata glavnice po ugovorcesiji, 16.454.284,44EURA, 4/10
Loan repaymentEconomy and ecology
Friday, 8 March 2024
1 payment · €11.58M
Zagrebačke Otpadne Vode D.O.O.
€11,576,532.63
Podmirenje duga po ugovor o koncesiji za 12/2023 i 1/2024
Capital aid to companiesEnvironmentEconomy and ecology
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