CompanyPayment recipientSupplier

TEH - GRADNJA D.O.O.

OIB 13530191392 ·also named in sources as TEH-GRADNJA D.O.O. · TEH-GRADNJA d.o.o. · more names: 1

100 records of 100 · largest amount first, within each status and currency

Date	Other party	Purpose / title	Amount	Source
Paid: 2024-04-29	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description SANACIJA ŠTETE NAKON POTRESA NA OŠ BUKOVAC-XXXI.PRIV Invoice number RN-10-2024-100107 Contract number 467/2021 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 100107-4-05102 Partner VAT id as printed HR13530191392 Invoice date 2024-02-29 Due date 2024-04-29 Recipient seat ZAGREB Person type as published P Economic classification 4511 Account name DODATNA ULAGANJA NA GRAĐEVINSKIM OBJEKTIMA Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity A011209K120902 ODRŽAVANJE I OPREMANJE OSNOVNIH ŠKOLA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0912 Osnovno obrazovanje Budget position 09010070 Dodatna ulaganja na građevinskim objektima Payment date 2024-04-29 Amount as printed 149406.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	149,406.96 €	Grad Zagreb
05/2026	07605-Ministarstvo prostornoga uređenja, graditeljstva i državne imovine	Kapitalne donacije građanima i kućanstvima Record details Domain payments Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB 13530191392 Recipient seat ZAGREB Payer 07605-Ministarstvo prostornoga uređenja, graditeljstva i državne imovine Responsible budget user 076-MINISTARSTVO PROSTORNOGA UREĐENJA, GRADITELJSTVA I DRŽAVNE IMOVINE Funding source 11-Opći prihodi i primici Subprogramme A538087-SANACIJA ŠTETA UZROKOVANIH ZAGREBAČKIM POTRESOM (OŽUJAK 2020.) Expense code 3822 Expense type Kapitalne donacije građanima i kućanstvima	148,580.09 €	Ministarstvo financija — Državna riznica
Paid: 2025-08-14	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description UG.1020/2023-21PS-DV SVETA KLARA-IZGR.I OPREM. Invoice number 257/P1000/1 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 257 Partner VAT id as printed HR13530191392 Invoice date 2025-07-16 Due date 2025-08-16 Recipient seat ZAGREB Person type as published P Economic classification 4212 Account name POSLOVNI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011212K121202 OBJEKTI PREDŠKOLSKIH USTANOVA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position 12010032 Poslovni objekti Payment date 2025-08-14 Amount as printed 145139.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	145,139.80 €	Grad Zagreb
Paid: 2024-09-25	Novska	TEH-GRADNJA d.o.o. Record details Domain payments Record type payment Payer Novska Recipient TEH-GRADNJA d.o.o. Recipient type company Recipient OIB (as published) 13530191392 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 4511 Account name Dodatna ulaganja na građevinskim objektima Payment date 2024-09-25 Amount as printed 139428.67 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	139,428.67 €	Novska
06/2025	07605-Ministarstvo prostornoga uređenja, graditeljstva i državne imovine	Kapitalne donacije građanima i kućanstvima Record details Domain payments Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB 13530191392 Recipient seat ZAGREB Payer 07605-Ministarstvo prostornoga uređenja, graditeljstva i državne imovine Responsible budget user 076-MINISTARSTVO PROSTORNOGA UREĐENJA, GRADITELJSTVA I DRŽAVNE IMOVINE Funding source 11-Opći prihodi i primici Subprogramme A538087-SANACIJA ŠTETA UZROKOVANIH ZAGREBAČKIM POTRESOM (OŽUJAK 2020.) Expense code 3822 Expense type Kapitalne donacije građanima i kućanstvima	135,913.57 €	Ministarstvo financija — Državna riznica
Paid: 2026-08-14	Split	TEH-GRADNJA D.O.O. Record details Domain payments Record type payment Payer Split Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 4511 Account name Dodatna ulaganja na građevinskim objektima Payment date 2026-08-14 Amount as printed 133246.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	133,246.27 €	Split
07/2026	10605-Hrvatska akademija znanosti i umjetnosti	Dodatna ulaganja na građevinskim objektima Record details Domain payments Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB 13530191392 Recipient seat ZAGREB Payer 10605-Hrvatska akademija znanosti i umjetnosti Responsible budget user 106-HRVATSKA AKADEMIJA ZNANOSTI I UMJETNOSTI Funding source 815-Mehanizam za oporavak i otpornost (NPOO Subprogramme K586061-CJELOVITA OBNOVA GRAĐEVINA HAZU STRADALIH U POTRESU Expense code 4511 Expense type Dodatna ulaganja na građevinskim objektima	127,173.70 €	Ministarstvo financija — Državna riznica
Paid: 2026-05-29	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description UG.928/2025-7PS-DV REMETINEC-IZGRADNJA I OPREMANJE Invoice number 66/P1000/1 Contract number 928/2025 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 100066-6-05102 Partner VAT id as printed HR13530191392 Invoice date 2026-04-13 Due date 2026-05-30 Recipient seat ZAGREB Person type as published P Economic classification 4212 Account name POSLOVNI OBJEKTI Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011212K121202 OBJEKTI PREDŠKOLSKIH USTANOVA Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0911 Predškolsko obrazovanje Budget position 12010034 Poslovni objekti Payment date 2026-05-29 Amount as printed 124755.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	124,755.20 €	Grad Zagreb
Paid: 2026-08-28	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description UG.202/26-2PS-CJEL.OBN.DOM ZA STARIJE CRNATKOVA 14 Invoice number 179/P1000/1 Contract number 202/2026 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 100179-6-05108 Partner VAT id as printed HR13530191392 Invoice date 2026-07-30 Due date 2026-08-29 Recipient seat ZAGREB Person type as published P Economic classification 4511 Account name DODATNA ULAGANJA NA GRAĐEVINSKIM OBJEKTIMA Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011212K121208 OBNOVA OBJEKATA OŠTEĆENIH POTRESOM Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 12010061 Dodatna ulaganja na građevinskim objektima Payment date 2026-08-28 Amount as printed 123640.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	123,640.52 €	Grad Zagreb
Paid: 2026-08-20	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description UG.202/26-1PS-OBNOVA-DOM ZA STARIJE CRNATKOVA 14 Invoice number 149/P1000/1 Contract number 202/2026 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 100149-6-05100 Partner VAT id as printed HR13530191392 Invoice date 2026-07-20 Due date 2026-08-19 Recipient seat ZAGREB Person type as published P Economic classification 4511 Account name DODATNA ULAGANJA NA GRAĐEVINSKIM OBJEKTIMA Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011212K121208 OBNOVA OBJEKATA OŠTEĆENIH POTRESOM Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 12010061 Dodatna ulaganja na građevinskim objektima Payment date 2026-08-20 Amount as printed 122874.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	122,874.55 €	Grad Zagreb
03/2025	10605-Hrvatska akademija znanosti i umjetnosti	Dodatna ulaganja na građevinskim objektima Record details Domain payments Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB 13530191392 Recipient seat ZAGREB Payer 10605-Hrvatska akademija znanosti i umjetnosti Responsible budget user 106-HRVATSKA AKADEMIJA ZNANOSTI I UMJETNOSTI Funding source 815-Namjenski primitak - NPOO Subprogramme K586061-CJELOVITA OBNOVA GRAĐEVINA HAZU STRADALIH U POTRESU Expense code 4511 Expense type Dodatna ulaganja na građevinskim objektima	121,741.33 €	Ministarstvo financija — Državna riznica
06/2025	10605-Hrvatska akademija znanosti i umjetnosti	Dodatna ulaganja na građevinskim objektima Record details Domain payments Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB 13530191392 Recipient seat ZAGREB Payer 10605-Hrvatska akademija znanosti i umjetnosti Responsible budget user 106-HRVATSKA AKADEMIJA ZNANOSTI I UMJETNOSTI Funding source 815-Namjenski primitak - NPOO Subprogramme K586061-CJELOVITA OBNOVA GRAĐEVINA HAZU STRADALIH U POTRESU Expense code 4511 Expense type Dodatna ulaganja na građevinskim objektima	118,113.30 €	Ministarstvo financija — Državna riznica
08/2025	10605-Hrvatska akademija znanosti i umjetnosti	Dodatna ulaganja na građevinskim objektima Record details Domain payments Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB 13530191392 Recipient seat ZAGREB Payer 10605-Hrvatska akademija znanosti i umjetnosti Responsible budget user 106-HRVATSKA AKADEMIJA ZNANOSTI I UMJETNOSTI Funding source 815-Namjenski primitak - NPOO Subprogramme K586061-CJELOVITA OBNOVA GRAĐEVINA HAZU STRADALIH U POTRESU Expense code 4511 Expense type Dodatna ulaganja na građevinskim objektima	106,329.59 €	Ministarstvo financija — Državna riznica
Paid: 2024-10-17	Novska	TEH-GRADNJA d.o.o. Record details Domain payments Record type payment Payer Novska Recipient TEH-GRADNJA d.o.o. Recipient type company Recipient OIB (as published) 13530191392 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 4511 Account name Dodatna ulaganja na građevinskim objektima Payment date 2024-10-17 Amount as printed 100000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	100,000.00 €	Novska
Paid: 2024-09-25	Novska	TEH-GRADNJA d.o.o. Record details Domain payments Record type payment Payer Novska Recipient TEH-GRADNJA d.o.o. Recipient type company Recipient OIB (as published) 13530191392 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 4511 Account name Dodatna ulaganja na građevinskim objektima Payment date 2024-09-25 Amount as printed 90940.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	90,940.25 €	Novska
03/2026	10605-Hrvatska akademija znanosti i umjetnosti	Dodatna ulaganja na građevinskim objektima Record details Domain payments Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB 13530191392 Recipient seat ZAGREB Payer 10605-Hrvatska akademija znanosti i umjetnosti Responsible budget user 106-HRVATSKA AKADEMIJA ZNANOSTI I UMJETNOSTI Funding source 815-Mehanizam za oporavak i otpornost (NPOO Subprogramme K586061-CJELOVITA OBNOVA GRAĐEVINA HAZU STRADALIH U POTRESU Expense code 4511 Expense type Dodatna ulaganja na građevinskim objektima	90,701.13 €	Ministarstvo financija — Državna riznica
Paid: 2025-01-17	Novska	TEH-GRADNJA d.o.o. Record details Domain payments Record type payment Payer Novska Recipient TEH-GRADNJA d.o.o. Recipient type company Recipient OIB (as published) 13530191392 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 4511 Account name Dodatna ulaganja na građevinskim objektima Payment date 2025-01-17 Amount as printed 88538.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	88,538.17 €	Novska
Paid: 2026-09-08	Split	TEH-GRADNJA D.O.O. Record details Domain payments Record type payment Payer Split Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 4511 Account name Dodatna ulaganja na građevinskim objektima Payment date 2026-09-08 Amount as printed 85460.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	85,460.37 €	Split
04/2025	07605-Ministarstvo prostornoga uređenja, graditeljstva i državne imovine	Kapitalne donacije građanima i kućanstvima Record details Domain payments Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB 13530191392 Recipient seat ZAGREB Payer 07605-Ministarstvo prostornoga uređenja, graditeljstva i državne imovine Responsible budget user 076-MINISTARSTVO PROSTORNOGA UREĐENJA, GRADITELJSTVA I DRŽAVNE IMOVINE Funding source 11-Opći prihodi i primici Subprogramme A538087-SANACIJA ŠTETA UZROKOVANIH ZAGREBAČKIM POTRESOM (OŽUJAK 2020.) Expense code 3822 Expense type Kapitalne donacije građanima i kućanstvima	84,224.27 €	Ministarstvo financija — Državna riznica
Paid: 2026-01-30	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description UG.767/2024,5 PS, REKONSTRUKCIJA SCHLOSSEROVE STUBE Invoice number 481/P1000/1 Contract number 767/2024 Recipient IBAN (as published) HR9123400091110669640 Payment reference HR00 481 Partner VAT id as printed HR13530191392 Invoice date 2025-12-31 Due date 2026-01-30 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012077 OSTALI GRAĐEVINSKI OBJEKTI Payment date 2026-01-30 Amount as printed 81414.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	81,414.13 €	Grad Zagreb
Paid: 2026-04-09	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description UG.928/2025-6PS-DV REMETINEC-IZGRADNJA I OPREMANJE-GRUPA1 Invoice number 38/P1000/1 Contract number 928/2025 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 100038-6-05101 Partner VAT id as printed HR13530191392 Invoice date 2026-03-05 Due date 2026-04-09 Recipient seat ZAGREB Person type as published P Economic classification 4212 Account name POSLOVNI OBJEKTI Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011212K121202 OBJEKTI PREDŠKOLSKIH USTANOVA Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0911 Predškolsko obrazovanje Budget position 12010034 Poslovni objekti Payment date 2026-04-09 Amount as printed 80629.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	80,629.84 €	Grad Zagreb
02/2026	10605-Hrvatska akademija znanosti i umjetnosti	Dodatna ulaganja na građevinskim objektima Record details Domain payments Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB 13530191392 Recipient seat ZAGREB Payer 10605-Hrvatska akademija znanosti i umjetnosti Responsible budget user 106-HRVATSKA AKADEMIJA ZNANOSTI I UMJETNOSTI Funding source 815-Mehanizam za oporavak i otpornost (NPOO Subprogramme K586061-CJELOVITA OBNOVA GRAĐEVINA HAZU STRADALIH U POTRESU Expense code 4511 Expense type Dodatna ulaganja na građevinskim objektima	80,242.17 €	Ministarstvo financija — Državna riznica
Paid: 2026-07-17	Split	TEH-GRADNJA D.O.O. Record details Domain payments Record type payment Payer Split Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Payment reference HR99 Recipient seat Zagreb Person type as published P Economic classification 4511 Account name Dodatna ulaganja na građevinskim objektima Payment date 2026-07-17 Amount as printed 79231.24 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	79,231.24 €	Split
Paid: 2024-06-25	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description UG.509/2021-OK-PALAČA GVOZDANOVIĆ-SANAC.VRTNE ARHITEKT. Invoice number 157/P1000/1 Contract number 509/2021 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 157 Partner VAT id as printed HR13530191392 Invoice date 2024-04-26 Due date 2024-06-25 Recipient seat ZAGREB Person type as published P Economic classification 4511 Account name DODATNA ULAGANJA NA GRAĐEVINSKIM OBJEKTIMA Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011212K121206 ZAŠTITA SPOMENIKA KULTURE Funding source 42 PRIHODI OD SPOMENIČKE RENTE Functional classification 0860 Rashodi za rekreaciju, kulturu i religiju koji nisu drugdje svrstani Budget position 12010054 Dodatna ulaganja na građevinskim objektima Payment date 2024-06-25 Amount as printed 69769.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	69,769.27 €	Grad Zagreb
Paid: 2025-03-28	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description UG.767/2024,3 PS,REKONSTRUKCIJA SCHLOSSEROVIH STUBA Invoice number 78/P1000/1 Contract number 767/2024 Recipient IBAN (as published) HR9123400091110669640 Payment reference HR00 78 Partner VAT id as printed HR13530191392 Invoice date 2025-02-28 Due date 2025-03-30 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011612K161202 JAVNE POVRŠINE Funding source 48 PRIHODI OD KOMUNALNOG DOPRINOSA Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 12010077 Ostali građevinski objekti Payment date 2025-03-28 Amount as printed 61919.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	61,919.60 €	Grad Zagreb
04/2025	10605-Hrvatska akademija znanosti i umjetnosti	Dodatna ulaganja na građevinskim objektima Record details Domain payments Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB 13530191392 Recipient seat ZAGREB Payer 10605-Hrvatska akademija znanosti i umjetnosti Responsible budget user 106-HRVATSKA AKADEMIJA ZNANOSTI I UMJETNOSTI Funding source 815-Namjenski primitak - NPOO Subprogramme K586061-CJELOVITA OBNOVA GRAĐEVINA HAZU STRADALIH U POTRESU Expense code 4511 Expense type Dodatna ulaganja na građevinskim objektima	56,932.38 €	Ministarstvo financija — Državna riznica
01/2025	07605-Ministarstvo prostornoga uređenja, graditeljstva i državne imovine	Kapitalne donacije građanima i kućanstvima Record details Domain payments Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB 13530191392 Recipient seat ZAGREB Payer 07605-Ministarstvo prostornoga uređenja, graditeljstva i državne imovine Responsible budget user 076-MINISTARSTVO PROSTORNOGA UREĐENJA, GRADITELJSTVA I DRŽAVNE IMOVINE Funding source 11-Opći prihodi i primici Subprogramme A538087-SANACIJA ŠTETA UZROKOVANIH ZAGREBAČKIM POTRESOM (OŽUJAK 2020.) Expense code 3822 Expense type Kapitalne donacije građanima i kućanstvima	51,136.35 €	Ministarstvo financija — Državna riznica
07/2025	10605-Hrvatska akademija znanosti i umjetnosti	Dodatna ulaganja na građevinskim objektima Record details Domain payments Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB 13530191392 Recipient seat ZAGREB Payer 10605-Hrvatska akademija znanosti i umjetnosti Responsible budget user 106-HRVATSKA AKADEMIJA ZNANOSTI I UMJETNOSTI Funding source 815-Namjenski primitak - NPOO Subprogramme K586061-CJELOVITA OBNOVA GRAĐEVINA HAZU STRADALIH U POTRESU Expense code 4511 Expense type Dodatna ulaganja na građevinskim objektima	49,996.12 €	Ministarstvo financija — Državna riznica
Paid: 2026-04-02	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description UG.928/2025-5PS-DV REMETINEC-IZGRADNJA I OPREMANJE-GRUPA 1-RADOVI Invoice number 40/P1000/1 Contract number 928/2025 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR01 2026-100040-103 Partner VAT id as printed HR13530191392 Invoice date 2026-03-05 Due date 2026-04-02 Recipient seat ZAGREB Person type as published P Economic classification 4212 Account name POSLOVNI OBJEKTI Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity A011212K121202 OBJEKTI PREDŠKOLSKIH USTANOVA Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0911 Predškolsko obrazovanje Budget position 12010034 Poslovni objekti Payment date 2026-04-02 Amount as printed 49398.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	49,398.73 €	Grad Zagreb
01/2026	10605-Hrvatska akademija znanosti i umjetnosti	Dodatna ulaganja na građevinskim objektima Record details Domain payments Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB 13530191392 Recipient seat ZAGREB Payer 10605-Hrvatska akademija znanosti i umjetnosti Responsible budget user 106-HRVATSKA AKADEMIJA ZNANOSTI I UMJETNOSTI Funding source 815-Mehanizam za oporavak i otpornost (NPOO Subprogramme K586061-CJELOVITA OBNOVA GRAĐEVINA HAZU STRADALIH U POTRESU Expense code 4511 Expense type Dodatna ulaganja na građevinskim objektima	47,243.20 €	Ministarstvo financija — Državna riznica
Paid: 2024-02-28	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description DV SVETA KLARA-IZG.I OPREMANJE-UG.1020/2023-3PS Invoice number RN-10-2024-100040 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 40 Partner VAT id as printed HR13530191392 Invoice date 2024-01-31 Due date 2024-03-31 Recipient seat ZAGREB Person type as published P Economic classification 4212 Account name POSLOVNI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011212K121202 OBJEKTI PREDŠKOLSKIH USTANOVA Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0911 Predškolsko obrazovanje Budget position 12010035 Poslovni objekti Payment date 2024-02-28 Amount as printed 46348.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	46,348.26 €	Grad Zagreb
11/2025	10605-Hrvatska akademija znanosti i umjetnosti	Dodatna ulaganja na građevinskim objektima Record details Domain payments Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB 13530191392 Recipient seat ZAGREB Payer 10605-Hrvatska akademija znanosti i umjetnosti Responsible budget user 106-HRVATSKA AKADEMIJA ZNANOSTI I UMJETNOSTI Funding source 815-Namjenski primitak - NPOO Subprogramme K586061-CJELOVITA OBNOVA GRAĐEVINA HAZU STRADALIH U POTRESU Expense code 4511 Expense type Dodatna ulaganja na građevinskim objektima	44,291.62 €	Ministarstvo financija — Državna riznica
Paid: 2025-09-18	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description UG.1020/2023-22PS-DV SVETA KLARA-IZGRADNJA I OPREMANJE Invoice number 296/P1000/1 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 296 Partner VAT id as printed HR13530191392 Invoice date 2025-08-18 Due date 2025-09-18 Recipient seat ZAGREB Person type as published P Economic classification 4212 Account name POSLOVNI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011212K121202 OBJEKTI PREDŠKOLSKIH USTANOVA Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0911 Predškolsko obrazovanje Budget position 12010034 Poslovni objekti Payment date 2025-09-18 Amount as printed 39108.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,108.18 €	Grad Zagreb
Paid: 2024-09-25	Novska	TEH-GRADNJA d.o.o. Record details Domain payments Record type payment Payer Novska Recipient TEH-GRADNJA d.o.o. Recipient type company Recipient OIB (as published) 13530191392 Payment reference HR99 Recipient seat ZAGREB Person type as published P Economic classification 4511 Account name Dodatna ulaganja na građevinskim objektima Payment date 2024-09-25 Amount as printed 38517.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,517.26 €	Novska
Paid: 2026-01-22	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description UG.928/2025-4PS-IZGR. I OPREMANJE DV REMETINEC Invoice number 464/P1000/1 Contract number 928/2025 Recipient IBAN (as published) HR6923900011198009060 Payment reference HR00 464 Partner VAT id as printed HR13530191392 Invoice date 2025-12-23 Due date 2026-01-22 Recipient seat ZAGREB Person type as published P Economic classification 4212 Account name POSLOVNI OBJEKTI Organisational classification 012 GRADSKI URED ZA IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I OBNOVU Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012033 POSLOVNI OBJEKTI Payment date 2026-01-22 Amount as printed 36512.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,512.10 €	Grad Zagreb
Paid: 2024-08-19	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description UG.769/2019-OK-ŠENOINA 1/TRG KRALJA TOMISLAVA 7-SANACIJA PROČELJA Invoice number 235/P1000/1 Contract number 769/2019 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 235 Partner VAT id as printed HR13530191392 Invoice date 2024-06-20 Due date 2024-08-19 Recipient seat ZAGREB Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011712A171203 SUFINANCIRANJE OBNOVE PROČELJA VIŠESTAMBENIH ZGRADA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 12010086 Usluge tekućeg i investicijskog održavanja Payment date 2024-08-19 Amount as printed 36184.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,184.18 €	Grad Zagreb
Paid: 2025-11-28	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description UG.928/2025-2PS-DV REMETINEC-IZGRADNJA Invoice number 401/P1000/1 Contract number 928/2025 Recipient IBAN (as published) HR6923900011198009060 Payment reference HR00 401 Partner VAT id as printed HR13530191392 Invoice date 2025-10-31 Due date 2025-11-30 Recipient seat ZAGREB Person type as published P Economic classification 4212 Account name POSLOVNI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011212K121202 OBJEKTI PREDŠKOLSKIH USTANOVA Funding source 58 MEHANIZAM ZA OPORAVAK I OTPORNOST Functional classification 0911 Predškolsko obrazovanje Budget position 12010033 Poslovni objekti Payment date 2025-11-28 Amount as printed 34194.10 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,194.10 €	Grad Zagreb
Paid: 2025-01-31	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description UG.767/2024,I PS,REKOSTRUKCIJA SCHLOSSEROVIH STUBA Invoice number 482/P1000/1 Contract number 767/2024 Recipient IBAN (as published) HR9123400091110669640 Payment reference HR00 482 Partner VAT id as printed HR13530191392 Invoice date 2024-12-31 Due date 2025-01-31 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012074 OSTALI GRAĐEVINSKI OBJEKTI Payment date 2025-01-31 Amount as printed 31640.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31,640.00 €	Grad Zagreb
Paid: 2025-12-30	Grad Zagreb	TEH - GRADNJA D.O.O. Record details Domain payments Record type payment Payer Grad Zagreb Recipient TEH - GRADNJA D.O.O. Recipient type company Recipient OIB (as published) 13530191392 Description UG.928/2025-3PS-DV REMETINEC-IZGRADNJA I OPREMANJE Invoice number 442/P1000/1 Contract number 928/2025 Recipient IBAN (as published) HR6923900011198009060 Payment reference HR00 442 Partner VAT id as printed HR13530191392 Invoice date 2025-11-30 Due date 2025-12-30 Recipient seat ZAGREB Person type as published P Economic classification 4212 Account name POSLOVNI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011212K121202 OBJEKTI PREDŠKOLSKIH USTANOVA Funding source 58 MEHANIZAM ZA OPORAVAK I OTPORNOST Functional classification 0911 Predškolsko obrazovanje Budget position 12010033 Poslovni objekti Payment date 2025-12-30 Amount as printed 31617.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31,617.23 €	Grad Zagreb
01/2025	10605-Hrvatska akademija znanosti i umjetnosti	Dodatna ulaganja na građevinskim objektima Record details Domain payments Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB 13530191392 Recipient seat ZAGREB Payer 10605-Hrvatska akademija znanosti i umjetnosti Responsible budget user 106-HRVATSKA AKADEMIJA ZNANOSTI I UMJETNOSTI Funding source 815-Namjenski primitak - NPOO Subprogramme K586061-CJELOVITA OBNOVA GRAĐEVINA HAZU STRADALIH U POTRESU Expense code 4511 Expense type Dodatna ulaganja na građevinskim objektima	30,985.10 €	Ministarstvo financija — Državna riznica

^* Currency not stated by the source; the amount is copied as published and is not assumed to be in euros.

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TEH - GRADNJA D.O.O.