Zagrebačka Banka D.D. Zagreb
€4,333,399.68
Obveza prema ugovoru o dugoročnom klupskom kreditu - glavnica
Loan repaymentFinance and procurement
Recipient
Zagrebačka Banka D.D. Zagreb
Tax ID (OIB): 92963223473Place: Zagreb
Total paid · Last 30 days
€5.79M
14 payments
Total paid · All time
€79.79M
since 10/01/2024
Payments
700
Latest payment: 30/09/2026
Average payment
€113,982
By month
Types of expense
Latest payments
All payments (700) →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
Zagrebačka Banka D.D. Zagreb
€52,316.77
Obveza prema ugovoru o dugoročnom klupskom kreditu - kamata
InterestAdministration and general servicesFinance and procurement
Zagrebačka Banka D.D. Zagreb
€697.84
Ogrjev 09.2026.
Pass-through of collected revenuesSocial protectionSocial welfare and health
Friday, 25 September 2026
Zagrebačka Banka D.D. Zagreb
-€800.00
Storno rashoda-korisnici 8/2026-NOVČANA p
Cash benefits to citizensSocial protectionSocial welfare and health
Wednesday, 23 September 2026
Zagrebačka Banka D.D. Zagreb
€549,388.72
Novčana pomoć za opremu novorođenog djete
Cash benefits to citizensSocial protectionSocial welfare and health
Wednesday, 16 September 2026
Zagrebačka Banka D.D. Zagreb
€5,355.00
Naknada za dopunsko zdravstveno osiguran
Cash benefits to citizensSocial protectionSocial welfare and health
Tuesday, 15 September 2026
Zagrebačka Banka D.D. Zagreb
€495,253.50
Socijalne naknade 09.2026.
Cash benefits to citizensSocial protectionSocial welfare and health