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

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

Date	Other party	Purpose / title	Amount	Source
Paid: 2025-06-30	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 A-25/2025 19.PS DV SVETA KLARA IZGRADNJA I OPREMANJE Invoice number 168/P1000/1 Contract number A-25/2025 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 1681 Partner VAT id as printed HR13530191392 Invoice date 2025-05-02 Due date 2025-06-30 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 11 OPĆI PRIHODI I PRIMICI Functional classification 0911 Predškolsko obrazovanje Budget position 12010032 Poslovni objekti Payment date 2025-06-30 Amount as printed 559893.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	559,893.65 €	Grad Zagreb
Paid: 2025-02-28	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 UG.1020/2023-16PS-DV SV.KLARA-IZGRADNJA I OPREMANJE Invoice number 42/P1000/1 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 42 Partner VAT id as printed HR13530191392 Invoice date 2025-01-31 Due date 2025-02-28 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 2025-02-28 Amount as printed 510075.55 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	510,075.55 €	Grad Zagreb
Paid: 2025-03-31	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.1020/2023-17PS-DV SVETA KLARA-IZGRADNJA I OPREMANJE Invoice number 77/P1000/1 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 77 Partner VAT id as printed HR13530191392 Invoice date 2025-02-28 Due date 2025-03-29 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 12010034 Poslovni objekti Payment date 2025-03-31 Amount as printed 501350.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	501,350.72 €	Grad Zagreb
12/2025	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	475,505.56 €	Ministarstvo financija — Državna riznica
Paid: 2025-04-30	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 UG.1020/2023-18PS-DV SVETA KLARA-IZGRADNJA I OPREMANJE Invoice number 102/P1000/1 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 102 Partner VAT id as printed HR13530191392 Invoice date 2025-03-31 Due date 2025-04-30 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 12010034 Poslovni objekti Payment date 2025-04-30 Amount as printed 423519.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	423,519.95 €	Grad Zagreb
Paid: 2025-12-31	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.767/2024,4 PS,REKONSTRUKCIJA SCHLOSSEROVE STUBE Invoice number 462/P1000/1 Contract number 767/2024 Recipient IBAN (as published) HR9123400091110669640 Payment reference HR00 462 Partner VAT id as printed HR13530191392 Invoice date 2025-12-01 Due date 2025-12-31 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 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 2025-12-31 Amount as printed 295932.60 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	295,932.60 €	Grad Zagreb
09/2025	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	230,888.99 €	Ministarstvo financija — Državna riznica
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. 1020/2023 15.PS DV SVETA KLARA IZGRADNJA I OPREMANJE Invoice number 479/P1000/1 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 479-1000 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 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 2025-01-31 Amount as printed 216193.83 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	216,193.83 €	Grad Zagreb
10/2025	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	187,568.77 €	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
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
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: 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
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: 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
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: 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
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 €	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 €	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 €	Grad Zagreb
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 €	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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