Erste Steiermarkische Bank
€4,094,123.15
Kredit 2022. - obveza po kreditnoj partiji broj: 5120731606
Loan repayment+1 more itemFinance and procurement
All payments
Every payment from the city budget, newest first. Filter by period or type of expense, or search for a recipient.
287 payments · total €82,546,037.95
Download CSV (up to 5,000 rows) ↓Wednesday, 30 September 2026
5 payments · €8.36M
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
Erste Steiermarkische Bank
€201.30
Ogrjev 09.2026.
Pass-through of collected revenuesSocial protectionSocial welfare and health
Wednesday, 16 September 2026
1 payment · €555
Erste Steiermarkische Bank
€555.00
Naknada za dopunsko zdravstveno osiguran
Cash benefits to citizensSocial protectionSocial welfare and health
Tuesday, 15 September 2026
3 payments · €131.58K
Erste Steiermarkische Bank
€128,790.00
Socijalne naknade 09.2026.
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
€2,850.00
Naknada roditelji njegovatelji i njegova
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
-€59.00
Povrat socijalnih naknada 09.2026. veza u
Cash benefits to citizensSocial protectionSocial welfare and health
Wednesday, 2 September 2026
1 payment · €188
Erste Steiermarkische Bank
€187.88
Ogrjev 08.2026.
Pass-through of collected revenuesSocial protectionSocial welfare and health
Wednesday, 26 August 2026
1 payment · -€29.50
Erste Steiermarkische Bank
-€29.50
Povrat socijalne naknade 08.2026., veza
Cash benefits to citizensSocial protectionSocial welfare and health
Monday, 17 August 2026
4 payments · €131.07K
Erste Steiermarkische Bank
€127,696.00
Socijalne naknade 08.2026.
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
€2,850.00
Naknada roditelji njegovatelji i njegov
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
€555.00
Naknada za dopunsko zdravstveno osigura
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
-€29.50
Povrat socijalnih naknada 08.2026., veza
Cash benefits to citizensSocial protectionSocial welfare and health
Tuesday, 4 August 2026
1 payment · €188
Erste Steiermarkische Bank
€187.88
Ogrjev 07.2026.
Pass-through of collected revenuesSocial protectionSocial welfare and health
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
Monday, 27 July 2026
1 payment · -€29.50
Erste Steiermarkische Bank
-€29.50
Povrat socijalnih naknada 07.2026., veza
Cash benefits to citizensSocial protectionSocial welfare and health
Thursday, 16 July 2026
1 payment · -€54.00
Erste Steiermarkische Bank
-€54.00
Povrat socijalnih naknada 07.2026., veza
Cash benefits to citizensSocial protectionSocial welfare and health
Wednesday, 15 July 2026
3 payments · €130.95K
Erste Steiermarkische Bank
€127,525.00
Socijalne naknade 07.2026.
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
€2,850.00
Naknada roditelji njegovatelji i njegova
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
€570.00
Naknada za dopunsko zdravstveno osiguranj
Cash benefits to citizensSocial protectionSocial welfare and health
Thursday, 9 July 2026
1 payment · €188
Erste Steiermarkische Bank
€187.88
Ogrjev 06.2026
Pass-through of collected revenuesSocial protectionSocial welfare and health
Wednesday, 24 June 2026
1 payment · -€95.50
Erste Steiermarkische Bank
-€95.50
Povrat socijalnih naknada 06.2026., veza
Cash benefits to citizensSocial protectionSocial welfare and health
Monday, 15 June 2026
4 payments · €128.68K
Erste Steiermarkische Bank
€125,466.00
Socijalne naknade 06.2026.
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
€2,707.50
Naknada roditelji njegovatelji i njegova
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
€585.00
Naknada za dopunsko zdravstveno osiguran
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
-€83.50
Povrat socijalnih naknada 06.2026., veza
Cash benefits to citizensSocial protectionSocial welfare and health
Wednesday, 3 June 2026
1 payment · €188
Erste Steiermarkische Bank
€187.88
Ogrjev 05.2026.
Pass-through of collected revenuesSocial protectionSocial welfare and health
Friday, 15 May 2026
3 payments · €126.25K
Erste Steiermarkische Bank
€122,959.50
Socijalne naknade 05.2026.
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
€2,707.50
Naknada roditelji njegovatelji i njegov
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
€585.00
Naknada za dopunsko zdravstveno osiguran
Cash benefits to citizensSocial protectionSocial welfare and health
Monday, 4 May 2026
1 payment · €188
Erste Steiermarkische Bank
€187.88
Ogrjev 04.2026.
Pass-through of collected revenuesSocial protectionSocial welfare and health
Thursday, 16 April 2026
1 payment · -€29.50
Erste Steiermarkische Bank
-€29.50
Povrat socijalnih naknada 04.2026., veza
Cash benefits to citizensSocial protectionSocial welfare and health
Wednesday, 15 April 2026
4 payments · €132.33K
Erste Steiermarkische Bank
€129,113.00
Socijalne naknade 04.2026.
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
€2,665.00
Naknada roditelji njegovatelji i njegova
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
€585.00
Naknada za dopunsko zdravstveno osiguranj
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
-€29.50
Povrat socijalnih naknada 04.2026., veza
Cash benefits to citizensSocial protectionSocial welfare and health
Wednesday, 1 April 2026
1 payment · €188
Erste Steiermarkische Bank
€187.88
Ogrjev 03.2026.
Pass-through of collected revenuesSocial protectionSocial welfare and health
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
Monday, 23 March 2026
3 payments · €396K
Erste Steiermarkische Bank
€392,140.00
Socijalne naknade 03.2026. i uskrsnica
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
€4,022.50
Naknada roditelji njegovatelji i njegova
Cash benefits to citizensSocial protectionSocial welfare and health
Erste Steiermarkische Bank
-€167.50
Povrat socijalnih naknada 03.2026. i usk
Cash benefits to citizensSocial protectionSocial welfare and health
Monday, 16 March 2026
1 payment · €585
Erste Steiermarkische Bank
€585.00
Naknada za dopunsko zdravstveno osiguran
Cash benefits to citizensSocial protectionSocial welfare and health
Tuesday, 3 March 2026
1 payment · €188
Erste Steiermarkische Bank
€187.88
Ogrjev 02.2026.
Pass-through of collected revenuesSocial protectionSocial welfare and health
Tuesday, 17 February 2026
1 payment · -€83.50
Erste Steiermarkische Bank
-€83.50
Povrat socijalnih naknada 02.2026., veza
Cash benefits to citizensSocial protectionSocial welfare and health