CompanyPayment recipient

ADDIKO BANKA d.d. ZAGREB

OIB 14036333877 ·also named in sources as ADDIKO BANK D.D. - 5 · ADDIKO BANK D.D. · more names: 3

1,674 records of 1,674 · largest amount first, within each status and currency

Date	Other party	Purpose / title	Amount	Source
06/2025	02506-Ministarstvo financija - ostali izdaci države	Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Record details Domain payments Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB 14036333877 Recipient seat ZAGREB Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A818011-OTPLATA ANUITETA PO KREDITIMA SVEUČILIŠTA U OSIJEKU Expense code 5443 Expense type Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora	2,888,547.39 €	Ministarstvo financija — Državna riznica
Paid: 01/2026	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Breakdown by account [["3431","Bankarske usluge i usluge platnog prometa","955.85"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","10980.15"],["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","437265.93"]] Payment month 2026-01 Amount as printed 449201.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	449,201.93 €	Tar-Vabriga - Torre-Abrega
06/2025	02506-Ministarstvo financija - ostali izdaci države	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora Record details Domain payments Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB 14036333877 Recipient seat ZAGREB Payer 02506-Ministarstvo financija - ostali izdaci države Responsible budget user 025-MINISTARSTVO FINANCIJA Funding source 11-Opći prihodi i primici Subprogramme A818011-OTPLATA ANUITETA PO KREDITIMA SVEUČILIŠTA U OSIJEKU Expense code 3423 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora	84,528.17 €	Ministarstvo financija — Državna riznica
Paid: 2026-03-23	Grad Zagreb	ADDIKO BANK D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB (as published) 14036333877 Description SOCIJALNE NAKNADE 03.2026. I USKRSNICA Invoice number 3721 Recipient IBAN (as published) HR6025000091000000013 Payment reference HR00 3721 Invoice date 2026-03-18 Due date 2026-03-23 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010092 Naknade građanima i kućanstvima u novcu Payment date 2026-03-23 Amount as printed 54053.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	54,053.50 €	Grad Zagreb
Paid: 2025-12-15	Grad Zagreb	ADDIKO BANK D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB (as published) 14036333877 Description SOCIJALNE NAKNADE 12.2025. I BOŽIĆNICA Invoice number 3721 Recipient IBAN (as published) HR6025000091000000013 Payment reference HR00 3721 Invoice date 2025-12-02 Due date 2025-12-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010083 Naknade građanima i kućanstvima u novcu Payment date 2025-12-15 Amount as printed 51093.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	51,093.00 €	Grad Zagreb
Paid: 2025-04-14	Grad Zagreb	ADDIKO BANK D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB (as published) 14036333877 Description SOCIJALNE NAKNADE 04.2025. I USKRSNICA Invoice number 3721 Recipient IBAN (as published) HR6025000091000000013 Payment reference HR00 3721 Invoice date 2025-04-07 Due date 2025-04-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010083 Naknade građanima i kućanstvima u novcu Payment date 2025-04-14 Amount as printed 41115.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	41,115.00 €	Grad Zagreb
Paid: 2024-12-16	Grad Zagreb	ADDIKO BANK D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB (as published) 14036333877 Description SOCIJALNE NAKNADE I BOŽIĆNICA 12.2024. Invoice number 3721 Recipient IBAN (as published) HR6025000091000000013 Payment reference HR00 3721 Invoice date 2024-12-05 Due date 2024-12-16 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-12-16 Amount as printed 33685.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	33,685.98 €	Grad Zagreb
Paid: 05/2024	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3293 Account name Reprezentacija Breakdown by account [["3293","Reprezentacija","2131.27"],["3211","Službena putovanja","285.1"],["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"],["3223","Energija","592.23"],["3431","Bankarske usluge i usluge platnog prometa","1405.23"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","1032.2"]] Payment month 2024-05 Amount as printed 18306.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	18,306.80 €	Tar-Vabriga - Torre-Abrega
Paid: 2024-03-15	Grad Zagreb	ADDIKO BANK D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB (as published) 14036333877 Description SOCIJALNE NAKNADE 03.2024 Invoice number 3721 Recipient IBAN (as published) HR6025000091000000013 Payment reference HR00 3721 Invoice date 2024-03-07 Due date 2024-03-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010084 Naknade građanima i kućanstvima u novcu Payment date 2024-03-15 Amount as printed 18206.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	18,206.15 €	Grad Zagreb
Paid: 2026-04-15	Grad Zagreb	ADDIKO BANK D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB (as published) 14036333877 Description SOCIJALNE NAKNADE 04.2026. Invoice number 3721 Recipient IBAN (as published) HR6025000091000000013 Payment reference HR00 3721 Invoice date 2026-04-08 Due date 2026-04-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010092 Naknade građanima i kućanstvima u novcu Payment date 2026-04-15 Amount as printed 17922.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	17,922.00 €	Grad Zagreb
Paid: 04/2024	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Breakdown by account [["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"],["3293","Reprezentacija","1656.91"],["3431","Bankarske usluge i usluge platnog prometa","1115.38"],["3223","Energija","647.6"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","1017.41"],["3211","Službena putovanja","173.89"]] Payment month 2024-04 Amount as printed 17471.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17,471.96 €	Tar-Vabriga - Torre-Abrega
Paid: 2026-06-15	Grad Zagreb	ADDIKO BANK D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB (as published) 14036333877 Description SOCIJALNE NAKNADE 06.2026. Invoice number 3721 Recipient IBAN (as published) HR6025000091000000013 Payment reference HR00 3721 Invoice date 2026-06-03 Due date 2026-06-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010092 Naknade građanima i kućanstvima u novcu Payment date 2026-06-15 Amount as printed 17413.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	17,413.00 €	Grad Zagreb
Paid: 2026-09-15	Grad Zagreb	ADDIKO BANK D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB (as published) 14036333877 Description SOCIJALNE NAKNADE 09.2026. Invoice number 3721 Recipient IBAN (as published) HR6025000091000000013 Payment reference HR00 3721 Invoice date 2026-09-04 Due date 2026-09-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010092 Naknade građanima i kućanstvima u novcu Payment date 2026-09-15 Amount as printed 17348.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	17,348.50 €	Grad Zagreb
Paid: 2026-08-17	Grad Zagreb	ADDIKO BANK D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB (as published) 14036333877 Description SOCIJALNE NAKNADE 08.2026. Invoice number 3721 Recipient IBAN (as published) HR6025000091000000013 Payment reference HR00 3721 Invoice date 2026-08-06 Due date 2026-08-17 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010092 Naknade građanima i kućanstvima u novcu Payment date 2026-08-17 Amount as printed 17319.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	17,319.50 €	Grad Zagreb
Paid: 2026-07-15	Grad Zagreb	ADDIKO BANK D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB (as published) 14036333877 Description SOCIJALNE NAKNADE 07.2026. Invoice number 3721 Recipient IBAN (as published) HR6025000091000000013 Payment reference HR00 3721 Invoice date 2026-07-06 Due date 2026-07-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010092 Naknade građanima i kućanstvima u novcu Payment date 2026-07-15 Amount as printed 17254.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	17,254.50 €	Grad Zagreb
Paid: 12/2024	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3223 Account name Energija Breakdown by account [["3223","Energija","594.9"],["3293","Reprezentacija","1018.37"],["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"],["3431","Bankarske usluge i usluge platnog prometa","1763.28"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","898.4"],["3211","Službena putovanja","7.8"]] Payment month 2024-12 Amount as printed 17143.52 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	17,143.52 €	Tar-Vabriga - Torre-Abrega
Paid: 2026-05-15	Grad Zagreb	ADDIKO BANK D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB (as published) 14036333877 Description SOCIJALNE NAKNADE 05.2026. Invoice number 3721 Recipient IBAN (as published) HR6025000091000000013 Payment reference HR00 3721 Invoice date 2026-05-05 Due date 2026-05-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010092 Naknade građanima i kućanstvima u novcu Payment date 2026-05-15 Amount as printed 16780.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	16,780.00 €	Grad Zagreb
Paid: 07/2024	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3211 Account name Službena putovanja Breakdown by account [["3211","Službena putovanja","55.5"],["3431","Bankarske usluge i usluge platnog prometa","740.13"],["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","993.97"],["3223","Energija","813.12"],["3293","Reprezentacija","1279.9"]] Payment month 2024-07 Amount as printed 16743.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16,743.39 €	Tar-Vabriga - Torre-Abrega
Paid: 06/2024	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Breakdown by account [["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12750.93"],["3431","Bankarske usluge i usluge platnog prometa","870.12"],["3211","Službena putovanja","83.6"],["3293","Reprezentacija","1073.36"],["3223","Energija","676.19"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","980.41"]] Payment month 2024-06 Amount as printed 16434.61 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16,434.61 €	Tar-Vabriga - Torre-Abrega
Paid: 2025-05-15	Grad Zagreb	ADDIKO BANK D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB (as published) 14036333877 Description SOCIJALNE NAKNADE 05.2025. Invoice number 3721 Recipient IBAN (as published) HR6025000091000000013 Payment reference HR00 3721 Invoice date 2025-05-07 Due date 2025-05-16 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010083 Naknade građanima i kućanstvima u novcu Payment date 2025-05-15 Amount as printed 16431.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	16,431.86 €	Grad Zagreb
Paid: 01/2024	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3293 Account name Reprezentacija Breakdown by account [["3293","Reprezentacija","1303.4"],["3223","Energija","643.4"],["3431","Bankarske usluge i usluge platnog prometa","381.24"],["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"],["3221","Uredski materijal i ostali materijalni rashodi","10.79"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","1108.66"],["3211","Službena putovanja","23.4"]] Payment month 2024-01 Amount as printed 16331.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16,331.66 €	Tar-Vabriga - Torre-Abrega
Paid: 11/2024	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3223 Account name Energija Breakdown by account [["3223","Energija","996.62"],["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","887.92"],["3211","Službena putovanja","78.2"],["3293","Reprezentacija","680.59"],["3431","Bankarske usluge i usluge platnog prometa","673.38"],["3221","Uredski materijal i ostali materijalni rashodi","52.67"]] Payment month 2024-11 Amount as printed 16230.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16,230.15 €	Tar-Vabriga - Torre-Abrega
Paid: 08/2024	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Breakdown by account [["3431","Bankarske usluge i usluge platnog prometa","914.03"],["3293","Reprezentacija","589.56"],["3223","Energija","697.09"],["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","974.86"],["3211","Službena putovanja","11.5"]] Payment month 2024-08 Amount as printed 16047.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	16,047.81 €	Tar-Vabriga - Torre-Abrega
Paid: 2026-02-16	Grad Zagreb	ADDIKO BANK D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB (as published) 14036333877 Description SOCIJALNE NAKNADE 02.2026. Invoice number 3721 Recipient IBAN (as published) HR6025000091000000013 Payment reference HR00 3721 Invoice date 2026-02-04 Due date 2026-02-16 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010092 Naknade građanima i kućanstvima u novcu Payment date 2026-02-16 Amount as printed 15892.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	15,892.50 €	Grad Zagreb
Paid: 2026-01-15	Grad Zagreb	ADDIKO BANK D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB (as published) 14036333877 Description SOCIJALNE NAKNADE 01.2026. Invoice number 3721 Recipient IBAN (as published) HR6025000091000000013 Payment reference HR00 3721 Invoice date 2026-01-08 Due date 2026-01-15 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010092 Naknade građanima i kućanstvima u novcu Payment date 2026-01-15 Amount as printed 15875.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	15,875.50 €	Grad Zagreb
Paid: 03/2024	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3211 Account name Službena putovanja Breakdown by account [["3211","Službena putovanja","13.6"],["3431","Bankarske usluge i usluge platnog prometa","705.61"],["3293","Reprezentacija","661.2"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","1070.43"],["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"],["3223","Energija","544.97"]] Payment month 2024-03 Amount as printed 15856.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	15,856.58 €	Tar-Vabriga - Torre-Abrega
Paid: 05/2025	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Breakdown by account [["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","802.82"],["3431","Bankarske usluge i usluge platnog prometa","2152.43"],["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"]] Payment month 2025-05 Amount as printed 15816.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	15,816.02 €	Tar-Vabriga - Torre-Abrega
Paid: 02/2024	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3211 Account name Službena putovanja Breakdown by account [["3211","Službena putovanja","81.9"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","1019.26"],["3431","Bankarske usluge i usluge platnog prometa","397.03"],["3223","Energija","1094.57"],["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"],["3293","Reprezentacija","308.61"]] Payment month 2024-02 Amount as printed 15762.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	15,762.14 €	Tar-Vabriga - Torre-Abrega
Paid: 10/2024	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Breakdown by account [["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","936.63"],["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"],["3431","Bankarske usluge i usluge platnog prometa","598.28"],["3223","Energija","501.58"],["3293","Reprezentacija","724.95"]] Payment month 2024-10 Amount as printed 15622.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	15,622.21 €	Tar-Vabriga - Torre-Abrega
Paid: 12/2025	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Breakdown by account [["3431","Bankarske usluge i usluge platnog prometa","1817.01"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","669.02"],["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"]] Payment month 2025-12 Amount as printed 15346.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	15,346.80 €	Tar-Vabriga - Torre-Abrega
Paid: 09/2024	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Breakdown by account [["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","924.91"],["3293","Reprezentacija","363"],["3431","Bankarske usluge i usluge platnog prometa","785.43"],["3294","Članarine i norme","30"],["3223","Energija","371.23"],["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"]] Payment month 2024-09 Amount as printed 15335.34 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	15,335.34 €	Tar-Vabriga - Torre-Abrega
Paid: 09/2025	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Breakdown by account [["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","702.93"],["3431","Bankarske usluge i usluge platnog prometa","1722.03"],["3294","Članarine i norme","30"]] Payment month 2025-09 Amount as printed 15315.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	15,315.73 €	Tar-Vabriga - Torre-Abrega
Paid: 04/2025	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3431 Account name Bankarske usluge i usluge platnog prometa Breakdown by account [["3431","Bankarske usluge i usluge platnog prometa","1630.18"],["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","795.42"]] Payment month 2025-04 Amount as printed 15286.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	15,286.37 €	Tar-Vabriga - Torre-Abrega
Paid: 06/2025	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Breakdown by account [["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"],["3431","Bankarske usluge i usluge platnog prometa","1312.93"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","758.43"]] Payment month 2025-06 Amount as printed 14932.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	14,932.13 €	Tar-Vabriga - Torre-Abrega
Paid: 07/2025	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Breakdown by account [["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"],["3431","Bankarske usluge i usluge platnog prometa","840.63"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","764.59"]] Payment month 2025-07 Amount as printed 14465.99 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	14,465.99 €	Tar-Vabriga - Torre-Abrega
Paid: 03/2025	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 5422 Account name Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru Breakdown by account [["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"],["3431","Bankarske usluge i usluge platnog prometa","669.48"],["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","841.05"]] Payment month 2025-03 Amount as printed 14371.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	14,371.30 €	Tar-Vabriga - Torre-Abrega
Paid: 2025-08-14	Grad Zagreb	ADDIKO BANK D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB (as published) 14036333877 Description SOCIJALNE NAKNADE 08.2025. Invoice number 3721 Recipient IBAN (as published) HR6025000091000000013 Payment reference HR00 3721 Invoice date 2025-08-06 Due date 2025-08-14 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010083 Naknade građanima i kućanstvima u novcu Payment date 2025-08-14 Amount as printed 14365.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	14,365.00 €	Grad Zagreb
Paid: 11/2025	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Breakdown by account [["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","665.94"],["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"],["3431","Bankarske usluge i usluge platnog prometa","769.98"]] Payment month 2025-11 Amount as printed 14296.69 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	14,296.69 €	Tar-Vabriga - Torre-Abrega
Paid: 10/2025	Tar-Vabriga - Torre-Abrega	ADDIKO BANK Record details Domain payments Record type payment Payer Tar-Vabriga - Torre-Abrega Recipient ADDIKO BANK Recipient type not-stated Recipient OIB (as published) 14036333877 Payment reference HR99 Recipient place Zagreb Person type as published P Economic classification 3423 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s Breakdown by account [["3423","Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog s","707.25"],["3431","Bankarske usluge i usluge platnog prometa","653.68"],["5422","Otplata glavnice primljenih kredita od kreditnih institucija u javnom sektoru","12860.77"]] Payment month 2025-10 Amount as printed 14221.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	14,221.70 €	Tar-Vabriga - Torre-Abrega
Paid: 2025-11-14	Grad Zagreb	ADDIKO BANK D.D. Record details Domain payments Record type payment Payer Grad Zagreb Recipient ADDIKO BANK D.D. Recipient type company Recipient OIB (as published) 14036333877 Description SOCIJALNE NAKNADE 11.2025. Invoice number 3721 Recipient IBAN (as published) HR6025000091000000013 Payment reference HR00 3721 Invoice date 2025-11-07 Due date 2025-11-14 Recipient seat ZAGREB Person type as published P Economic classification 3721 Account name NAKNADE GRAĐANIMA I KUĆANSTVIMA U NOVCU Organisational classification 021 GRADSKI URED ZA SOCIJALNU ZAŠTITU, ZDRAVSTVO, BRANITELJE I OSOBE S INVALIDITETOM Programme / activity A011221A122101 DODATAK UZ MIROVINU, DRUGE POMOĆI I USLUGE Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 1020 Starost Budget position 21010083 Naknade građanima i kućanstvima u novcu Payment date 2025-11-14 Amount as printed 14219.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	14,219.00 €	Grad Zagreb

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

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ADDIKO BANKA d.d. ZAGREB