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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	Amount status	Source
Paid: 2024-12-17	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 2024-12-17 Amount as printed 30348.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,348.02 €	Paid	Novska
Paid: 2024-04-23	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 2024-04-23 Amount as printed 27186.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,186.20 €	Paid	Novska
07/2026	07705-Ministarstvo gospodarstva	Kapitalne pomoći iz EU sredstava Record details Domain payments Recipient TEH-GRADNJA D.O.O. Recipient type company Recipient OIB 13530191392 Recipient seat ZAGREB Payer 07705-Ministarstvo gospodarstva Responsible budget user 077-MINISTARSTVO GOSPODARSTVA Funding source 58100-Mehanizam za oporavak i otpornost � besp Subprogramme K905053-NPOO - NACIONALNI PROGRAM OPORAVKA I OTPORNOSTI Expense code 3864 Expense type Kapitalne pomoći iz EU sredstava	26,067.85 €	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-06-13	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 2024-06-13 Amount as printed 25566.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	25,566.19 €	Paid	Novska
Paid: 2024-01-30	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 2024-01-30 Amount as printed 25013.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	25,013.66 €	Paid	Novska
Paid: 2024-11-22	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 2024-11-22 Amount as printed 25000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	25,000.00 €	Paid	Novska
Paid: 2024-11-15	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 2024-11-15 Amount as printed 25000.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	25,000.00 €	Paid	Novska
Paid: 2025-10-30	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.928/2025-1PS-DV REMETINEC-IZGRADNJA I OPREMANJE Invoice number 359/P1000/1 Contract number 928/2025 Recipient IBAN (as published) HR6923900011198009060 Payment reference HR00 359 Partner VAT id as printed HR13530191392 Invoice date 2025-09-30 Due date 2025-10-30 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 2025-10-30 Amount as printed 21422.05 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	21,422.05 €	Paid	Grad Zagreb
Paid: 2024-01-29	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.769/2019-32PS-ŠENOINA 1/TRG KRALJA TOMISLAVA 7-SANACIJA PROČELJA Invoice number RN-10-2023-100542 Contract number 769/2019 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 542 Partner VAT id as printed HR13530191392 Invoice date 2023-11-30 Due date 2024-01-29 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012089 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-01-29 Amount as printed 19963.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	19,963.78 €	Paid	Grad Zagreb
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 11461.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,461.83 €	Paid	Novska
Paid: 2024-03-28	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 ŠENOINA 1/TRG KRALJA TOMISLAVA 7-UG.769/2019-33PS-SAN.PROČELJA Invoice number RN-10-2024-100045 Contract number 769/2019 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 45 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 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 2024-03-28 Amount as printed 10535.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	10,535.79 €	Paid	Grad Zagreb
Paid: 2024-04-23	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 2024-04-23 Amount as printed 8662.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	8,662.00 €	Paid	Novska
Paid: 2024-06-13	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 2024-06-13 Amount as printed 6913.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,913.97 €	Paid	Novska
Paid: 2025-03-03	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.767/2024,2 PS,REKONSTRUKCIJA SCHLOSSEROVOH STUBA Invoice number 46/P1000/1 Contract number 767/2024 Recipient IBAN (as published) HR9123400091110669640 Payment reference HR00 46 Partner VAT id as printed HR13530191392 Invoice date 2025-01-31 Due date 2025-03-03 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 2025-03-03 Amount as printed 6583.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	6,583.00 €	Paid	Grad Zagreb
Paid: 2024-11-25	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 2024-11-25 Amount as printed 4994.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	4,994.00 €	Paid	Split
Paid: 2024-05-24	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 2024-05-24 Amount as printed 2279.41 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,279.41 €	Paid	Novska
08/2026	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 31-Vlastiti prihodi Subprogramme A586052-ADMINISTRACIJA I UPRAVLJANJE - OSTALI IZVORI FINANCIRANJA Expense code 4511 Expense type Dodatna ulaganja na građevinskim objektima	1,926.00 €	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-05-24	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 2024-05-24 Amount as printed 632.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	632.51 €	Paid	Novska
Paid: 2025-06-17	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 3232 Account name Usluge tekućeg i investicijskog održavanja Payment date 2025-06-17 Amount as printed 187.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	187.50 €	Paid	Novska
Signed: 2024-05-29	GRAD NOVSKA	Restauratorski radovi na uređenju izložbene dvorane u starom dijelu hotela Knopp Record details Domain procurement Record type contract Buyer GRAD NOVSKA Buyer basis buyer-column-names-government Supplier TEH - GRADNJA d.o.o. Recipient type company Supplier OIB (as published) 13530191392 Buyer OIB 09112913581 Register layout family eojn-analytics-export Contract number Klasa: 361-01/24-01/11 Urbroj: 2176-4-02-24-3 Procurement reference 00/24 EOJN contract link https://eojn.hr/contract-eo/348737 Procurement category Radovi CPV 45454100 - Radovi na obnovi Procedure type Nabava izuzeta od primjene ZJN EU funded NE Published duration 45 dana Instrument type Ugovor EOJN contract identifier 348737 Signing date 2024-05-29 Literal source status Izvršen Delivery status completed Published execution date 2024-07-31 VAT amount 2,865.46 Amount including VAT 14,327.29 Amendment amount excluding VAT 0 Amendment amount including VAT 0 Total as amended excluding VAT 11,461.83 Total as amended including VAT 14,327.29 Published paid amount 14,327.29 VAT basis excluding-vat Currency evidence not-stated-in-table Original numeric lexemes by cell {"V326":"11461.83","W326":"2865.46","X326":"14327.290000000001","Y326":"0","Z326":"0","AA326":"11461.83","AB326":"14327.290000000001","AE326":"14327.290000000001"} Actual payment transactions Not stated Aggregation rule original-amended-paid-are-not-additive	11,462^*	Contracted	Novska

^* 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.