Zagrebačke Otpadne Vode D.O.O.
€2,109,800.00
Otplata 6.RATE glavnice po ugovorOCESIJI,12.658.800EUR
Loan repaymentEnvironmentEconomy and ecology
Recipient
Zagrebačke Otpadne Vode D.O.O.
Tax ID (OIB): 22987484862Place: Zagreb
Total paid · Last 30 days
€0.00
0 payments
Total paid · All time
€38.26M
since 08/03/2024
Payments
16
Latest payment: 31/01/2025
Average payment
€2,391,068
By month
Types of expense
Offices and departments
Latest payments
All payments (16) →Friday, 31 January 2025
Tuesday, 28 January 2025
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
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
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
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
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