Erste Steiermarkische Bank
€339,960.57
Kredit 2022. - obveza po kreditnoj partiji broj: 5120731743
InterestAdministration and general servicesFinance and procurement
Category
Interest
Interest on the City's loans and borrowings.
Group: Loans and financial costsOfficial codes: 342
Total paid · Last 30 days
€631.11K
4 payments
Total paid · All time
€13.33M
since 12/01/2024
Payments
53
Latest payment: 30/09/2026
Average payment
€251,452
By month
Top recipients
Latest payments
All payments (53) →Wednesday, 30 September 2026
Zagrebačka Banka D.D. Zagreb
€156,950.31
Obveza prema ugovoru o dugoročnom klupskom kreditu - kamata
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
Zagrebačka Banka D.D. Zagreb
€52,316.77
Obveza prema ugovoru o dugoročnom klupskom kreditu - kamata
InterestAdministration and general servicesFinance and procurement
Friday, 31 July 2026
Erste Steiermarkische Bank
€757,820.97
Ugovor o kreditu 2023. - obveza prema kreditnoj partiji broj: 5901096331
InterestAdministration and general servicesFinance and procurement
Wednesday, 3 June 2026
European Investment Bank
€963,619.80
LR1851402-96450 - obveza prema ugovoru - II. tranša, kamata
InterestAdministration and general servicesFinance and procurement
Tuesday, 31 March 2026
Erste Steiermarkische Bank
€386,403.27
Ugovor o kreditu 2022. - obveza po kreditnoj partiji broj: 5120731743
InterestAdministration and general servicesFinance 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