Zagrebačka Banka D.D. Zagreb
€4,333,399.68
Obveza prema ugovoru o dugoročnom klupskom kreditu - glavnica
Loan repaymentFinance and procurement
Category
Loan repayment
Repayment of the principal on loans the City took out earlier.
Group: Loans and financial costsOfficial codes: 54
Total paid · Last 30 days
€12.54M
70 payments
Total paid · All time
€154.19M
since 15/01/2024
Payments
1,750
Latest payment: 30/09/2026
Average payment
€88,110
By month
Top recipients
Latest payments
All payments (1,750) →Wednesday, 30 September 2026
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
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