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

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

Date	Other party	Purpose / title	Amount	Amount status	Source
Paid: 2024-07-17	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.22/2022-OK-KLINIKA VRAPČE PSIHOGERIJATRIJA-REKON.I DOGRADNJA Invoice number 238/P1000/1 Contract number 22/2022 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 238 Partner VAT id as printed HR13530191392 Invoice date 2024-06-27 Due date 2024-08-26 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 A011212K121204 ZDRAVSTVENI OBJEKTI Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0760 Poslovi i usluge zdravstva koji nisu drugdje svrstani Budget position 12010045 Poslovni objekti Payment date 2024-07-17 Amount as printed 1087245.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,087,245.16 €	Paid	Grad Zagreb
Paid: 2024-10-30	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 REKONSTRUKCIJA OŠ BUKOVAC-XXXII. PRIV. Invoice number 288-1/P1000/1 Contract number 467/2021 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 100288-4-05100 Partner VAT id as printed HR13530191392 Invoice date 2024-07-24 Due date 2024-09-22 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 2024-10-30 Amount as printed 709659.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	709,659.06 €	Paid	Grad Zagreb
Paid: 2024-11-11	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.1020/2023-12PS-DV SVETA KLARA-IZGRADNJA I OPREMANJE Invoice number 385/P1000/1 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 385 Partner VAT id as printed HR13530191392 Invoice date 2024-09-30 Due date 2024-10-30 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 12010034 Poslovni objekti Payment date 2024-11-11 Amount as printed 572718.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	572,718.23 €	Paid	Grad Zagreb
Paid: 2024-12-03	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.1020/2023-13PS-DV SVETA KLARA-IZGRADNJA I OPREMANJE Invoice number 422/P1000/1 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 422 Partner VAT id as printed HR13530191392 Invoice date 2024-10-31 Due date 2024-11-30 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 81 PRIMICI OD ZADUŽIVANJA Functional classification 0911 Predškolsko obrazovanje Budget position 12010035 Poslovni objekti Breakdown by account [["4212","POSLOVNI OBJEKTI","142568.08"],["4212","POSLOVNI OBJEKTI","391977.68"]] Payment date 2024-12-03 Amount as printed 534545.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	534,545.76 €	Paid	Grad Zagreb
Paid: 2024-04-30	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 DV SVETA KLARA-IZGRADNJA I OPREMANJE-UG.1020/23-6PS Invoice number RN-10-2024-100129 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 129 Partner VAT id as printed HR13530191392 Invoice date 2024-03-31 Due date 2024-05-30 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 81 PRIMICI OD ZADUŽIVANJA Functional classification 0911 Predškolsko obrazovanje Budget position 12010035 Poslovni objekti Payment date 2024-04-30 Amount as printed 521818.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	521,818.90 €	Paid	Grad Zagreb
Paid: 2024-10-30	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 REKONSTRUKCIJA OŠ BUKOVAC-XXXII. PRIV Invoice number 292-1/P1000/1 Contract number 467/2021 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 2024-100292-100 Partner VAT id as printed HR13530191392 Invoice date 2024-07-29 Due date 2024-09-22 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 2024-10-30 Amount as printed 505354.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	505,354.46 €	Paid	Grad Zagreb
Paid: 2024-10-15	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.1020/2023-11PS-DV SVETA KLARA-IZGRADNJA I OPREMANJE Invoice number 333/P1000/1 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 333 Partner VAT id as printed HR13530191392 Invoice date 2024-08-31 Due date 2024-09-30 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 12010034 Poslovni objekti Payment date 2024-10-15 Amount as printed 504128.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	504,128.60 €	Paid	Grad Zagreb
Paid: 2024-12-27	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-DV SVETA KLARA-IZGRADNJA I OPREMANJE Invoice number 453/P1000/1 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 453 Partner VAT id as printed HR13530191392 Invoice date 2024-11-30 Due date 2024-12-29 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 2024-12-27 Amount as printed 425665.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	425,665.87 €	Paid	Grad Zagreb
Paid: 2024-03-08	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.1020/23-4PS Invoice number RN-10-2024-100011 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 11 Partner VAT id as printed HR13530191392 Invoice date 2024-01-08 Due date 2024-03-08 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 2024-03-08 Amount as printed 425497.85 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	425,497.85 €	Paid	Grad Zagreb
Paid: 2024-07-19	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.1020/2023-9PS-DV SVETA KLARA-IZGRADNJA I OPREMANJE Invoice number 255/P1000/1 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 255 Partner VAT id as printed HR13530191392 Invoice date 2024-06-30 Due date 2024-07-29 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 2024-07-19 Amount as printed 413434.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	413,434.23 €	Paid	Grad Zagreb
Paid: 2024-08-30	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.1020/2023-10PS-DV SVETA KLARA-IZGRADNJA I OPREMANJE Invoice number 298/P1000/1 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 298 Partner VAT id as printed HR13530191392 Invoice date 2024-07-31 Due date 2024-08-30 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 12010034 Poslovni objekti Payment date 2024-08-30 Amount as printed 363520.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	363,520.78 €	Paid	Grad Zagreb
Paid: 2024-07-17	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.1020/2023-8PS-DV SVETA KLARA-IZGRADNJA I OPREMANJE Invoice number 207/P1000/1 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 207 Partner VAT id as printed HR13530191392 Invoice date 2024-05-31 Due date 2024-07-30 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 81 PRIMICI OD ZADUŽIVANJA Functional classification 0911 Predškolsko obrazovanje Budget position 12010035 Poslovni objekti Payment date 2024-07-17 Amount as printed 336870.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	336,870.91 €	Paid	Grad Zagreb
Paid: 2024-04-09	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 DV SVETA KLARA-IZGR.I OPREMANJE-UG.1020/23-5PS Invoice number RN-10-2024-100101 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 101 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 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 2024-04-09 Amount as printed 304257.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	304,257.19 €	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 SANACIJA ŠTETE NAKON POTRESA NA OŠ BUKOVAC-XXX. PRIV Invoice number RN-10-2023-100560 Contract number 467/2021 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 100560-3-05106 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 4212 Account name POSLOVNI OBJEKTI Organisational classification 009 GRADSKI URED ZA OBRAZOVANJE, SPORT I MLADE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 09012127 POSLOVNI OBJEKTI Payment date 2024-01-29 Amount as printed 263887.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	263,887.50 €	Paid	Grad Zagreb
Paid: 2024-05-27	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.1020/2023-7PS-DV SVETA KLARA-IZGRADNJA I OPREMANJE Invoice number 182/P1000/1 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 182 Partner VAT id as printed HR13530191392 Invoice date 2024-04-30 Due date 2024-06-29 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 2024-05-27 Amount as printed 228098.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	228,098.91 €	Paid	Grad Zagreb
Paid: 2024-01-30	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 2024-01-30 Amount as printed 208865.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	208,865.18 €	Paid	Split
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 €	Paid	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 €	Paid	Novska
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 €	Paid	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 €	Paid	Novska
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 €	Paid	Grad Zagreb
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 €	Paid	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 €	Paid	Novska
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 €	Paid	Grad Zagreb
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
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: 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: 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: 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
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
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.