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

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

Date	Other party	Purpose / title	Amount	Source
09/2026	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	647,160.40 €	Ministarstvo financija — Državna riznica
Paid: 2026-06-05	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, 6 PS, REKONSTRUKCIJA SCHLOSSEROVE STUBE Invoice number 97/P1000/1 Contract number 767/2024 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 97 Partner VAT id as printed HR13530191392 Invoice date 2026-05-08 Due date 2026-06-07 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011905K190501 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 05010105 Ostali građevinski objekti Payment date 2026-06-05 Amount as printed 477389.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	477,389.93 €	Grad Zagreb
Paid: 2026-01-23	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-XXXIII. PRIV Invoice number 420/P1000/1 Contract number Ug-461/2021, A-399/2025 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 100420-5-05102 Partner VAT id as printed HR13530191392 Invoice date 2025-11-26 Due date 2026-01-24 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 09012089 DODATNA ULAGANJA NA GRAĐEVINSKIM OBJEKTIMA Payment date 2026-01-23 Amount as printed 444456.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	444,456.14 €	Grad Zagreb
Paid: 2026-01-16	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-OK-DV SVETA KLARA-IZGRADNJA I OPREMANJE Invoice number 460/P1000/1 Contract number 1020/2023 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 460 Partner VAT id as printed HR13530191392 Invoice date 2025-12-18 Due date 2026-01-16 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 12012032 POSLOVNI OBJEKTI Payment date 2026-01-16 Amount as printed 384136.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	384,136.99 €	Grad Zagreb
04/2026	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	362,520.25 €	Ministarstvo financija — Državna riznica
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.928/25-9PS-IZGR.DV REMETINEC Invoice number 128/P1000/1 Contract number 928/2025 Recipient IBAN (as published) HR6923900011198009060 Payment reference HR00 100128-6-05100 Partner VAT id as printed HR13530191392 Invoice date 2026-06-17 Due date 2026-07-17 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 2026-08-20 Amount as printed 352665.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	352,665.53 €	Grad Zagreb
Paid: 2026-06-26	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. 8 PS, IZGRADNJA I OPREMANJE-DV REMETINEC Invoice number 101/P1000/1 Contract number 928/2025 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 100101-6-05100 Partner VAT id as printed HR13530191392 Invoice date 2026-05-15 Due date 2026-06-14 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 2026-06-26 Amount as printed 337470.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	337,470.61 €	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.928/25-10PS-IZGR.-DV REMETINEC Invoice number 150/P1000/1 Contract number 928/2025 Recipient IBAN (as published) HR6923900011198009060 Payment reference HR00 100150-6-05100 Partner VAT id as printed HR13530191392 Invoice date 2026-07-14 Due date 2026-08-13 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 2026-08-20 Amount as printed 313327.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	313,327.53 €	Grad Zagreb
05/2026	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	231,448.30 €	Ministarstvo financija — Državna riznica
Paid: 2026-09-11	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.928/2025-11PS-DV REMETINEC-IZGRADNJA I OPREMANJE Invoice number 181/P1000/1 Contract number 928/2025 Recipient IBAN (as published) HR6923900011198009060 Payment reference HR00 100181-6-05101 Partner VAT id as printed HR13530191392 Invoice date 2026-08-11 Due date 2026-09-11 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 2026-09-11 Amount as printed 224829.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	224,829.50 €	Grad Zagreb
Paid: 2026-02-27	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 REKONSTRUKCIJA OŠ BUKOVAC-OK Invoice number 463/P1000/1 Contract number Ug.- 461/2021, A-399/2025 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 100463-5-05104 Partner VAT id as printed HR13530191392 Invoice date 2025-12-23 Due date 2026-02-28 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 09012089 DODATNA ULAGANJA NA GRAĐEVINSKIM OBJEKTIMA Payment date 2026-02-27 Amount as printed 202381.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	202,381.79 €	Grad Zagreb
06/2026	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	193,551.47 €	Ministarstvo financija — Državna riznica
Paid: 2026-01-23	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-XXXIII. PRIV. Invoice number 421/P1000/1 Contract number Ug.-461/2021,A-399/2025 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 2025-100421-106 Partner VAT id as printed HR13530191392 Invoice date 2025-11-28 Due date 2026-01-24 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 09012089 DODATNA ULAGANJA NA GRAĐEVINSKIM OBJEKTIMA Payment date 2026-01-23 Amount as printed 189537.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	189,537.78 €	Grad Zagreb
Paid: 2026-02-27	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 REKONSTRUKCIJA OŠ BUKOVAC-OK Invoice number 465/P1000/1 Contract number Ug-461/2021, A-399/2025 Recipient IBAN (as published) HR5524020061100525342 Payment reference HR00 2025-100465-103 Partner VAT id as printed HR13530191392 Invoice date 2025-12-23 Due date 2026-02-28 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 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 09012089 DODATNA ULAGANJA NA GRAĐEVINSKIM OBJEKTIMA Payment date 2026-02-27 Amount as printed 179470.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	179,470.64 €	Grad Zagreb
Paid: 2026-08-26	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 7.PS REK. SCHLOSSEROVIH STUBA Invoice number 156/P1000/1 Contract number 767/2024 Recipient IBAN (as published) HR9123400091110669640 Payment reference HR00 2026-100156-101 Partner VAT id as printed HR13530191392 Invoice date 2026-07-20 Due date 2026-08-20 Recipient seat ZAGREB Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU, PROMET, KOMUNALNE POSLOVE, CIVILNU ZAŠTITU I SIGURNOST Programme / activity A011905K190501 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 05010105 Ostali građevinski objekti Payment date 2026-08-26 Amount as printed 149897.87 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	149,897.87 €	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: 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
03/2026	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: 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
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: 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: 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
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 €	Ministarstvo financija — Državna riznica
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 €	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.