CompanyReceives public money

PRIVREDNA BANKA ZAGREB D.D. - 5

OIB 02535697732 ·also printed as PRIVREDNA BANKA ZAGREB D.D. · PRIVREDNA BANKA d.d. · more names: 19

Receives

Paid · EUR: €226,299,315.60
Paid: 1,635,878.08^*

Records: 10,344
Payers: 83
Years: 2019–2026
Sources: 200

How amounts are added

Each figure adds only records of the same role, stage and currency; contracted, allocated and paid are never added together, and declared asset values are never added at all.

^* Currency not stated by the source; the amount is copied as published.

10,344 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2025-09-30	Kutina	PRIVREDNA BANKA ZAGREB All fields Domain payments Record type payment Payer Kutina Recipient PRIVREDNA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 02535697732 Payment reference HR99 Recipient place KUTINA Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-09-30 Amount as printed 11428.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,428.54 EUR	Paid	Kutina
Paid: 2025-09-01	Kutina	PRIVREDNA BANKA ZAGREB All fields Domain payments Record type payment Payer Kutina Recipient PRIVREDNA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 02535697732 Payment reference HR99 Recipient place KUTINA Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-09-01 Amount as printed 11428.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,428.54 EUR	Paid	Kutina
Paid: 2025-10-31	Kutina	PRIVREDNA BANKA ZAGREB All fields Domain payments Record type payment Payer Kutina Recipient PRIVREDNA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 02535697732 Payment reference HR99 Recipient place KUTINA Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-10-31 Amount as printed 11428.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,428.54 EUR	Paid	Kutina
Paid: 2025-12-31	Kutina	PRIVREDNA BANKA ZAGREB All fields Domain payments Record type payment Payer Kutina Recipient PRIVREDNA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 02535697732 Payment reference HR99 Recipient place KUTINA Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-12-31 Amount as printed 11428.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,428.54 EUR	Paid	Kutina
Paid: 2025-12-01	Kutina	PRIVREDNA BANKA ZAGREB All fields Domain payments Record type payment Payer Kutina Recipient PRIVREDNA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 02535697732 Payment reference HR99 Recipient place KUTINA Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-12-01 Amount as printed 11428.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,428.54 EUR	Paid	Kutina
Paid: 2026-03-31	Kutina	PRIVREDNA BANKA ZAGREB All fields Domain payments Record type payment Payer Kutina Recipient PRIVREDNA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 02535697732 Payment reference HR99 Recipient place KUTINA Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-03-31 Amount as printed 11428.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,428.54 EUR	Paid	Kutina
Paid: 2026-03-02	Kutina	PRIVREDNA BANKA ZAGREB All fields Domain payments Record type payment Payer Kutina Recipient PRIVREDNA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 02535697732 Payment reference HR99 Recipient place KUTINA Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-03-02 Amount as printed 11428.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,428.54 EUR	Paid	Kutina
Paid: 2026-04-30	Kutina	PRIVREDNA BANKA ZAGREB All fields Domain payments Record type payment Payer Kutina Recipient PRIVREDNA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 02535697732 Payment reference HR99 Recipient place KUTINA Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-04-30 Amount as printed 11428.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,428.54 EUR	Paid	Kutina
Paid: 2026-06-30	Kutina	PRIVREDNA BANKA ZAGREB All fields Domain payments Record type payment Payer Kutina Recipient PRIVREDNA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 02535697732 Payment reference HR99 Recipient place KUTINA Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-06-30 Amount as printed 11428.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,428.54 EUR	Paid	Kutina
Paid: 2026-06-01	Kutina	PRIVREDNA BANKA ZAGREB All fields Domain payments Record type payment Payer Kutina Recipient PRIVREDNA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 02535697732 Payment reference HR99 Recipient place KUTINA Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-06-01 Amount as printed 11428.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,428.54 EUR	Paid	Kutina
Paid: 2026-07-31	Kutina	PRIVREDNA BANKA ZAGREB All fields Domain payments Record type payment Payer Kutina Recipient PRIVREDNA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 02535697732 Payment reference HR99 Recipient place KUTINA Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-07-31 Amount as printed 11428.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,428.54 EUR	Paid	Kutina
Paid: 2026-08-31	Kutina	PRIVREDNA BANKA ZAGREB All fields Domain payments Record type payment Payer Kutina Recipient PRIVREDNA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 02535697732 Payment reference HR99 Recipient place KUTINA Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-08-31 Amount as printed 11428.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,428.54 EUR	Paid	Kutina
Paid: 2026-09-30	Kutina	PRIVREDNA BANKA ZAGREB All fields Domain payments Record type payment Payer Kutina Recipient PRIVREDNA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 02535697732 Payment reference HR99 Recipient place KUTINA Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-09-30 Amount as printed 11428.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,428.54 EUR	Paid	Kutina
Paid: 12/2025	GRAD KOPRIVNICA	PRIVREDNA BANKA ZAGREB D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient PRIVREDNA BANKA ZAGREB D.D. Recipient type company Recipient OIB (as published) 02535697732 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat ZAGREB Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2025-12 Amount as printed 11.295,89 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	11,295.89 EUR	Paid	Koprivnica
Paid: 2024-01-08	GRADSKA KNJIŽNICA "I.G.KOVAČIĆ"	PRIVREDNA BANKA ZAGREB D.D. - 5 All fields Domain payments Record type payment Payer GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Recipient PRIVREDNA BANKA ZAGREB D.D. - 5 Recipient type company Recipient OIB (as published) 02535697732 Description PAIN001 BATCH BOOKING PL06NET-202312-004-PBZGHR2X-7 Invoice number 24/00052 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-01-08 Due date 2024-01-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 01 GRADSKA KNJIŽNICA "IVAN GORAN KOVAČIĆ" Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1443 Plaće (Bruto) Breakdown by account [["311110","Plaće za zaposlene","9931.83"],["311110","Plaće za zaposlene","1241.1"]] Budget user GRADSKA KNJIŽNICA "I.G.KOVAČIĆ" Payment date 2024-01-08 Amount as printed 11172.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	11,172.93 EUR	Paid	Karlovac
Paid: 2024-03-28	Labin	PRIVREDNA BANKA ZAGREB D.D. PBZ All fields Domain payments Record type payment Payer Labin Recipient PRIVREDNA BANKA ZAGREB D.D. PBZ Recipient type company Recipient OIB (as published) 02535697732 Description KAMATE PO KREDITU-DOM ZA STARIJE Invoice number 5010759610 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 40100-5010759610 Invoice date 2024-03-22 Due date 2024-03-31 Recipient seat ZAGREB Person type as published P Economic classification 342338 Account name Kamate na primljene zajmove-Dom za starije Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 5.5.002 5. KAPITALNE POMOĆI IZ ŽUPANIJSKOG PRORAČUNA Functional classification 0112 Financijski i fiskalni poslovi Budget position R0229-0 Kamate za primljene kredite za Dom za starije Breakdown by account [["342338","Kamate na primljene zajmove-Dom za starije","5368.84"],["342338","Kamate na primljene zajmove-Dom za starije","5368.83"]] Payment date 2024-03-28 Amount as printed 10737.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,737.67 EUR	Paid	Labin
Paid: 2024-07-03	Karlovac	PRIVREDNA BANKA ZAGREB D.D. All fields Domain payments Record type payment Payer Karlovac Recipient PRIVREDNA BANKA ZAGREB D.D. Recipient type company Recipient OIB (as published) 02535697732 Description PRIVREDNA BANKA ZAGREB UF2895 INTERKALARNA KAMATA PO PARTIJI KREDITA BR. 5010780269 Invoice number INTERKAL.KAMATA 5010780269 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 40100-5010780269 Invoice date 2024-06-30 Due date 2024-07-10 Recipient seat ZAGREB Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 5.9. Pomoći temeljem prijenosa sredstava EU Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0132 Kamate za primljene zajmove od tuzemnih banaka Payment date 2024-07-03 Amount as printed 10578.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,578.72 EUR	Paid	Karlovac
Paid: 2024-06-28	Labin	PRIVREDNA BANKA ZAGREB D.D. PBZ All fields Domain payments Record type payment Payer Labin Recipient PRIVREDNA BANKA ZAGREB D.D. PBZ Recipient type company Recipient OIB (as published) 02535697732 Description KATAMA PO KREDITU-DOM ZA STARIJE 04-06/24 24/0001583 Invoice number 5010759610 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 40100-5010759610 Invoice date 2024-06-21 Due date 2024-07-21 Recipient seat ZAGREB Person type as published P Economic classification 342338 Account name Kamate na primljene zajmove-Dom za starije Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0112 Financijski i fiskalni poslovi Budget position R0226 Kamate za primljene kredite za Dom za starije Breakdown by account [["342338","Kamate na primljene zajmove-Dom za starije","5276.1"],["342338","Kamate na primljene zajmove-Dom za starije","5276.11"]] Payment date 2024-06-28 Amount as printed 10552.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,552.21 EUR	Paid	Labin
Paid: 09/2025	GRAD KOPRIVNICA	PRIVREDNA BANKA ZAGREB D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient PRIVREDNA BANKA ZAGREB D.D. Recipient type company Recipient OIB (as published) 02535697732 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat ZAGREB Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2025-09 Amount as printed 10.531,51 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	10,531.51 EUR	Paid	Koprivnica
Paid: 11/2025	GRAD KOPRIVNICA	PRIVREDNA BANKA ZAGREB D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient PRIVREDNA BANKA ZAGREB D.D. Recipient type company Recipient OIB (as published) 02535697732 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat ZAGREB Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2025-11 Amount as printed 10.531,51 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	10,531.51 EUR	Paid	Koprivnica
Paid: 2024-09-30	Labin	PRIVREDNA BANKA ZAGREB D.D. PBZ All fields Domain payments Record type payment Payer Labin Recipient PRIVREDNA BANKA ZAGREB D.D. PBZ Recipient type company Recipient OIB (as published) 02535697732 Description KAMATE NA KREDIT - DOM ZA STARIJE OSOBE OD 07-09/24 24/0002583 Invoice number 07-09/2024 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 40100-5010759610 Invoice date 2024-09-10 Due date 2024-09-30 Recipient seat ZAGREB Person type as published P Economic classification 342338 Account name Kamate na primljene zajmove-Dom za starije Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 5.5.002 5. KAPITALNE POMOĆI IZ ŽUPANIJSKOG PRORAČUNA Functional classification 0112 Financijski i fiskalni poslovi Budget position R0229-0 Kamate za primljene kredite za Dom za starije Breakdown by account [["342338","Kamate na primljene zajmove-Dom za starije","5240.5"],["342338","Kamate na primljene zajmove-Dom za starije","5240.51"]] Payment date 2024-09-30 Amount as printed 10481.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,481.01 EUR	Paid	Labin
Paid: 2026-02-02	Kutina	PRIVREDNA BANKA ZAGREB All fields Domain payments Record type payment Payer Kutina Recipient PRIVREDNA BANKA ZAGREB Recipient type not-stated Recipient OIB (as published) 02535697732 Payment reference HR99 Recipient place KUTINA Person type as published P Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2026-02-02 Amount as printed 10469.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,469.54 EUR	Paid	Kutina
Paid: 2026-03-09	GRADSKO KAZALIŠTE ZORIN DOM	PRIVREDNA BANKA ZAGREB D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient PRIVREDNA BANKA ZAGREB D.D. - 5 Recipient type company Recipient OIB (as published) 02535697732 Description PAIN001 BATCH BOOKING PL06NET-202602-002-PBZGHR2X-8 Invoice number 26/00186 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-03-09 Due date 2026-03-09 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1691 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2026-03-09 Amount as printed 10372.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,372.48 EUR	Paid	Karlovac
Paid: 2026-04-08	GRADSKO KAZALIŠTE ZORIN DOM	PRIVREDNA BANKA ZAGREB D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient PRIVREDNA BANKA ZAGREB D.D. - 5 Recipient type company Recipient OIB (as published) 02535697732 Description PAIN001 BATCH BOOKING PL06NET-202603-003-PBZGHR2X-8 Invoice number 26/00333 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-04-08 Due date 2026-04-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1691 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2026-04-08 Amount as printed 10356.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,356.46 EUR	Paid	Karlovac
Paid: 2025-07-08	GRADSKO KAZALIŠTE ZORIN DOM	PRIVREDNA BANKA ZAGREB D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient PRIVREDNA BANKA ZAGREB D.D. - 5 Recipient type company Recipient OIB (as published) 02535697732 Description PAIN001 BATCH BOOKING PL06NET-202506-003-PBZGHR2X-8 Invoice number 25/00774 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-07-08 Due date 2025-07-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1662 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-07-08 Amount as printed 10337.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,337.82 EUR	Paid	Karlovac
Paid: 2024-12-31	Labin	PRIVREDNA BANKA ZAGREB D.D. PBZ All fields Domain payments Record type payment Payer Labin Recipient PRIVREDNA BANKA ZAGREB D.D. PBZ Recipient type company Recipient OIB (as published) 02535697732 Description KAMATE PO KREDITU-DOM ZA STARIJE 24/0003685 Invoice number 09-12-2024 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 40100-5010759610 Invoice date 2024-12-09 Due date 2024-12-31 Recipient seat ZAGREB Person type as published P Economic classification 342338 Account name Kamate na primljene zajmove-Dom za starije Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 5.5.002 5. KAPITALNE POMOĆI IZ ŽUPANIJSKOG PRORAČUNA Functional classification 0112 Financijski i fiskalni poslovi Budget position R0229-0 Kamate za primljene kredite za Dom za starije Breakdown by account [["342338","Kamate na primljene zajmove-Dom za starije","5146.92"],["342338","Kamate na primljene zajmove-Dom za starije","5146.93"]] Payment date 2024-12-31 Amount as printed 10293.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,293.85 EUR	Paid	Labin
Paid: 2026-02-09	GRADSKO KAZALIŠTE ZORIN DOM	PRIVREDNA BANKA ZAGREB D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient PRIVREDNA BANKA ZAGREB D.D. - 5 Recipient type company Recipient OIB (as published) 02535697732 Description PAIN001 BATCH BOOKING PL06NET-202601-004-PBZGHR2X-8 Invoice number 26/00036 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-02-09 Due date 2026-02-09 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1691 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2026-02-09 Amount as printed 10277.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,277.7 EUR	Paid	Karlovac
Paid: 2026-05-08	GRADSKO KAZALIŠTE ZORIN DOM	PRIVREDNA BANKA ZAGREB D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient PRIVREDNA BANKA ZAGREB D.D. - 5 Recipient type company Recipient OIB (as published) 02535697732 Description PAIN001 BATCH BOOKING PL06NET-202604-006-PBZGHR2X-8 Invoice number 26/00481 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-05-08 Due date 2026-05-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1691 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2026-05-08 Amount as printed 10273.54 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,273.54 EUR	Paid	Karlovac
Paid: 2025-12-08	GRADSKO KAZALIŠTE ZORIN DOM	PRIVREDNA BANKA ZAGREB D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient PRIVREDNA BANKA ZAGREB D.D. - 5 Recipient type company Recipient OIB (as published) 02535697732 Description PAIN001 BATCH BOOKING PL06NET-202511-003-PBZGHR2X-8 Invoice number 25/01263 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-08 Due date 2025-12-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1662 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-12-08 Amount as printed 10209.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,209.87 EUR	Paid	Karlovac
Paid: 10/2025	GRAD KOPRIVNICA	PRIVREDNA BANKA ZAGREB D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient PRIVREDNA BANKA ZAGREB D.D. Recipient type company Recipient OIB (as published) 02535697732 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat ZAGREB Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2025-10 Amount as printed 10.191,78 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	10,191.78 EUR	Paid	Koprivnica
Paid: 2024-04-22	Grad Zagreb	PRIVREDNA BANKA ZAGREB DD All fields Domain payments Record type payment Payer Grad Zagreb Recipient PRIVREDNA BANKA ZAGREB DD Recipient type company Recipient OIB (as published) 02535697732 Description NABAVA OPREME ZA OŠ BUKOVAC-V.PRIV Invoice number 9/005/1 Contract number 290/2023 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR00 260016-9110092864-7 Invoice date 2024-02-23 Due date 2024-04-22 Recipient seat ZAGREB Person type as published P Economic classification 4221 Account name UREDSKA OPREMA I NAMJEŠTAJ Organisational classification 009 USTANOVE U OSNOVNOŠKOLSKOM OBRAZOVANJU Programme / activity A023109K310901 ODRŽAVANJE I OPREMANJE OSNOVNIH ŠKOLA Funding source 113 OPĆI PRIHODI I PRIMICI-POJAČANI STANDARD Functional classification 0912 Osnovno obrazovanje Budget position 09030056 Uredska oprema i namještaj Payment date 2024-04-22 Amount as printed 10148.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,148.75 EUR	Paid	Grad Zagreb
Paid: 2025-04-08	GRADSKO KAZALIŠTE ZORIN DOM	PRIVREDNA BANKA ZAGREB D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient PRIVREDNA BANKA ZAGREB D.D. - 5 Recipient type company Recipient OIB (as published) 02535697732 Description PAIN001 BATCH BOOKING PL06NET-202503-004-PBZGHR2X-8 Invoice number 25/00338 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-04-08 Due date 2025-04-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1662 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-04-08 Amount as printed 10143.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,143.55 EUR	Paid	Karlovac
Paid: 2025-03-07	GRADSKO KAZALIŠTE ZORIN DOM	PRIVREDNA BANKA ZAGREB D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient PRIVREDNA BANKA ZAGREB D.D. - 5 Recipient type company Recipient OIB (as published) 02535697732 Description PAIN001 BATCH BOOKING PL06NET-202502-002-PBZGHR2X-8 Invoice number 25/00232 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-03-07 Due date 2025-03-07 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1662 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-03-07 Amount as printed 10075.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,075.08 EUR	Paid	Karlovac
Paid: 2026-01-08	GRADSKO KAZALIŠTE ZORIN DOM	PRIVREDNA BANKA ZAGREB D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient PRIVREDNA BANKA ZAGREB D.D. - 5 Recipient type company Recipient OIB (as published) 02535697732 Description PAIN001 BATCH BOOKING PL06NET-202512-013-PBZGHR2X-8 Invoice number 25/01531 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-31 Due date 2026-01-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1662 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2026-01-08 Amount as printed 10052.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,052.9 EUR	Paid	Karlovac
Paid: 2025-11-07	GRADSKO KAZALIŠTE ZORIN DOM	PRIVREDNA BANKA ZAGREB D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient PRIVREDNA BANKA ZAGREB D.D. - 5 Recipient type company Recipient OIB (as published) 02535697732 Description PAIN001 BATCH BOOKING PL06NET-202510-006-PBZGHR2X-8 Invoice number 25/01131 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-11-07 Due date 2025-11-07 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1662 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-11-07 Amount as printed 10016.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	10,016.25 EUR	Paid	Karlovac
Paid: 02/2026	GRAD KOPRIVNICA	PRIVREDNA BANKA ZAGREB D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient PRIVREDNA BANKA ZAGREB D.D. Recipient type company Recipient OIB (as published) 02535697732 Description 3295 Pristojbe i naknade Recipient seat ZAGREB Economic classification 3295 Account name Pristojbe i naknade Payment month 2026-02 Amount as printed 10.000,00 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	10,000 EUR	Paid	Koprivnica
Paid: 2025-10-08	GRADSKO KAZALIŠTE ZORIN DOM	PRIVREDNA BANKA ZAGREB D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient PRIVREDNA BANKA ZAGREB D.D. - 5 Recipient type company Recipient OIB (as published) 02535697732 Description PAIN001 BATCH BOOKING PL06NET-202509-001-PBZGHR2X-8 Invoice number 25/01031 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-10-08 Due date 2025-10-08 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1662 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-10-08 Amount as printed 9958.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	9,958.5 EUR	Paid	Karlovac
Paid: 08/2025	GRAD KOPRIVNICA	PRIVREDNA BANKA ZAGREB D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient PRIVREDNA BANKA ZAGREB D.D. Recipient type company Recipient OIB (as published) 02535697732 Description 3423 Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Recipient seat ZAGREB Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Payment month 2025-08 Amount as printed 9.936,98 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	9,936.98 EUR	Paid	Koprivnica
Paid: 2025-06-06	GRADSKO KAZALIŠTE ZORIN DOM	PRIVREDNA BANKA ZAGREB D.D. - 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient PRIVREDNA BANKA ZAGREB D.D. - 5 Recipient type company Recipient OIB (as published) 02535697732 Description PAIN001 BATCH BOOKING PL06NET-202505-002-PBZGHR2X-8 Invoice number 25/00627 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-06 Due date 2025-06-06 Recipient seat ZAGREB Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1662 Plaće (Bruto) Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-06-06 Amount as printed 9934.47 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	9,934.47 EUR	Paid	Karlovac
Paid: 2025-03-31	Labin	PRIVREDNA BANKA ZAGREB D.D. PBZ All fields Domain payments Record type payment Payer Labin Recipient PRIVREDNA BANKA ZAGREB D.D. PBZ Recipient type company Recipient OIB (as published) 02535697732 Description KAMATE PO KREDITU-DOMZA STARIJE ZA 10-12/2425/0000590 Invoice number 5010759610 Recipient IBAN (as published) HR6423400091000000013 Payment reference HR05 40100-5010759610 Invoice date 2025-03-11 Due date 2025-03-31 Recipient seat ZAGREB Person type as published P Economic classification 342338 Account name Kamate na primljene zajmove-Dom za starije Organisational classification 200 01 UPRAVNI ODJEL ZA PRORAČUN I FINANCIJE Programme / activity L01 2001A200003 Otplata zajmova Funding source 5.5.002 5. KAPITALNE POMOĆI IZ ŽUPANIJSKOG PRORAČUNA Functional classification 0112 Financijski i fiskalni poslovi Budget position R0229-0 Kamate za primljene kredite za Dom za starije Breakdown by account [["342338","Kamate na primljene zajmove-Dom za starije","4956.89"],["342338","Kamate na primljene zajmove-Dom za starije","4956.88"]] Payment date 2025-03-31 Amount as printed 9913.77 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	9,913.77 EUR	Paid	Labin

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PRIVREDNA BANKA ZAGREB D.D. - 5