CompanyReceives public money

UNICREDIT LEASING CROATIA D.O.O.

OIB 18736141210 ·also printed as UNICREDIT LEASING CROATIA d.o.o. · Unicredit Leasing Croatia d.o.o. · more names: 6

Receives

Paid · EUR: €2,961,601.36
Paid: 323,711.92^*
Contracted: 175,408.92^*

Records: 1,884
Payers: 39
Years: 2024–2026
Sources: 120

How amounts are added

Each figure adds only records of the same role, stage and currency; contracted, allocated and paid are never added together, and declared asset values are never added at all.

^* Currency not stated by the source; the amount is copied as published.

1,884 records · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Paid: 2025-10-29	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description Zatezne kamate Invoice number 31969-1-3 N2025031969 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01632220 Invoice date 2025-10-28 Due date 2025-11-04 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2025-10-29 Amount as printed 3.27 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.27 EUR	Paid	Knin
Paid: 2025-01-14	MUZEJ TUROPOLJA	UNICREDIT LEASING CROATIA All fields Domain payments Record type payment Payer MUZEJ TUROPOLJA Recipient UNICREDIT LEASING CROATIA Recipient type not-stated Recipient OIB (as published) 18736141210 Description ZATEZNA KAMATA Invoice number 30167-1-3 N2024030167 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-033739-01471595 Invoice date 2024-12-20 Due date 2024-12-30 Recipient place 10000 Zagreb Person type as published P Budget user MUZEJ TUROPOLJA Payment date 2025-01-14 Amount as printed 3.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.22 EUR	Paid	Velika Gorica
Paid: 2026-06-12	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description Zatezne kamate Invoice number 12938-1-2-N2026012929 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01632239 Invoice date 2026-04-27 Due date 2026-05-04 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2026-06-12 Amount as printed 3.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	3.01 EUR	Paid	Knin
Paid: 2025-10-27	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description Zatezne kamate Invoice number 28414-1-3 N2025028414 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01632239 Invoice date 2025-09-24 Due date 2025-10-01 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2025-10-27 Amount as printed 2.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.76 EUR	Paid	Knin
Paid: 2025-10-27	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description Zatezne kamate Invoice number 28413-1-3 N2025028413 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01632220 Invoice date 2025-09-24 Due date 2025-10-01 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2025-10-27 Amount as printed 2.76 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.76 EUR	Paid	Knin
Paid: 2024-09-30	Općina Kloštar Podravski	UniCredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient UniCredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Recipient seat Zagreb Postcode 10000 Description Račun broj 19043-1-3 Payment date 2024-09-30 Amount as printed 2.68 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2.68 EUR	Paid	Kloštar Podravski
Paid: 2024-10-15	MUZEJ TUROPOLJA	UNICREDIT LEASING CROATIA All fields Domain payments Record type payment Payer MUZEJ TUROPOLJA Recipient UNICREDIT LEASING CROATIA Recipient type not-stated Recipient OIB (as published) 18736141210 Description ZATEZNE KAMATE Invoice number 19595-1-32024019595 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-033739-01471595 Invoice date 2024-09-17 Due date 2024-09-25 Recipient place 10000 Zagreb Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 007 02 24221 MUZEJ TUROPOLJA Programme / activity A01 7001A700001 Redovna djelatnost ustanova u kulturi Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0205 Financijski rashodi Budget user MUZEJ TUROPOLJA Payment date 2024-10-15 Amount as printed 2.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.68 EUR	Paid	Velika Gorica
Paid: 2026-07-13	MUZEJ TUROPOLJA	UNICREDIT LEASING CROATIA All fields Domain payments Record type payment Payer MUZEJ TUROPOLJA Recipient UNICREDIT LEASING CROATIA Recipient type not-stated Recipient OIB (as published) 18736141210 Description ZATEZNA KAMATA Invoice number 18303-1-3_N2026018295 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-033739-01471595 Invoice date 2026-06-19 Due date 2026-06-30 Recipient place 10000 Zagreb Person type as published P Budget user MUZEJ TUROPOLJA Payment date 2026-07-13 Amount as printed 2.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.68 EUR	Paid	Velika Gorica
Paid: 2026-04-14	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description ZATEZNE KAMATE Invoice number 7372-1-3-N2026007363 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01632220 Invoice date 2026-03-04 Due date 2026-03-11 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2026-04-14 Amount as printed 2.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.64 EUR	Paid	Knin
Paid: 2026-04-14	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description ZATEZNE KAMATE Invoice number 7373-1-3-N2026007364 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01632239 Invoice date 2026-03-04 Due date 2026-03-11 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2026-04-14 Amount as printed 2.64 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.64 EUR	Paid	Knin
Paid: 2024-01-25	MUZEJ TUROPOLJA	UNICREDIT LEASING CROATIA All fields Domain payments Record type payment Payer MUZEJ TUROPOLJA Recipient UNICREDIT LEASING CROATIA Recipient type not-stated Recipient OIB (as published) 18736141210 Description ZATEZNE KAMATE Invoice number 595-1-32024000595 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-033739-01471595 Invoice date 2024-01-16 Due date 2024-01-24 Recipient place 10000 Zagreb Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 007 02 24221 MUZEJ TUROPOLJA Programme / activity A01 7001A700001 Redovna djelatnost ustanova u kulturi Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0205 Financijski rashodi Budget user MUZEJ TUROPOLJA Payment date 2024-01-25 Amount as printed 2.56 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.56 EUR	Paid	Velika Gorica
Paid: 2026-06-19	MUZEJ TUROPOLJA	UNICREDIT LEASING CROATIA All fields Domain payments Record type payment Payer MUZEJ TUROPOLJA Recipient UNICREDIT LEASING CROATIA Recipient type not-stated Recipient OIB (as published) 18736141210 Description ZATEZNA KAMATA Invoice number 16419-1-3_N2026016411 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-033739-01471595 Invoice date 2026-05-21 Due date 2026-05-29 Recipient place 10000 Zagreb Person type as published P Budget user MUZEJ TUROPOLJA Payment date 2026-06-19 Amount as printed 2.53 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.53 EUR	Paid	Velika Gorica
Paid: 2024-12-05	MUZEJ TUROPOLJA	UNICREDIT LEASING CROATIA All fields Domain payments Record type payment Payer MUZEJ TUROPOLJA Recipient UNICREDIT LEASING CROATIA Recipient type not-stated Recipient OIB (as published) 18736141210 Description ZATEZNA KAMATA Invoice number 25001-1-32024025001 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-033739-01471595 Invoice date 2024-11-15 Due date 2024-12-02 Recipient place 10000 Zagreb Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 007 02 24221 MUZEJ TUROPOLJA Programme / activity A01 7001A700001 Redovna djelatnost ustanova u kulturi Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0205 Financijski rashodi Budget user MUZEJ TUROPOLJA Payment date 2024-12-05 Amount as printed 2.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.51 EUR	Paid	Velika Gorica
Paid: 2025-09-23	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description Zatezne kamate Invoice number 24003-1-3 N2025024004 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01632239 Invoice date 2025-08-21 Due date 2025-08-28 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2025-09-23 Amount as printed 2.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.51 EUR	Paid	Knin
Paid: 2025-09-23	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description Zatezne kamate Invoice number 24003-1-3 N2025024003 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01632220 Invoice date 2025-08-21 Due date 2025-08-28 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2025-09-23 Amount as printed 2.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.51 EUR	Paid	Knin
Paid: 2026-02-18	O.Š. MIHAELA ŠILOBODA	UNICREDIT LEASING CROATIA d.o.o. All fields Domain payments Record type payment Payer O.Š. MIHAELA ŠILOBODA Recipient UNICREDIT LEASING CROATIA d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description zatezna kta leasing kombi 01/26 - 671 Invoice number 4130-1-3_N2026004121 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-013115-01393831 Invoice date 2026-02-11 Due date 2026-02-19 Recipient seat ZAGREB Person type as published P Economic classification 3433309 Account name OŠMŠ - zatezne kamate Organisational classification 004 30 14267 Osnovna škola Mihaela Šiloboda Programme / activity P40 4070A407004 Redovna djelatnost OŠ Mihaela Šiloboda Funding source 1.1.13 Decentralizirane funkcije - dodatni udio u porezu na dohodak Functional classification 0912 Osnovno obrazovanje Budget position R1172 OŠ M. Šiloboda - zatezne kamate Budget user O.Š. MIHAELA ŠILOBODA Payment date 2026-02-18 Amount as printed 2.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.5 EUR	Paid	Samobor
Paid: 2026-07-22	O.Š. MIHAELA ŠILOBODA	UNICREDIT LEASING CROATIA d.o.o. All fields Domain payments Record type payment Payer O.Š. MIHAELA ŠILOBODA Recipient UNICREDIT LEASING CROATIA d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description zatezna kamata - 671 Invoice number 21127-1-3_N2026021119 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-013115-01393831 Invoice date 2026-07-02 Due date 2026-07-10 Recipient seat ZAGREB Person type as published P Economic classification 3433309 Account name OŠMŠ - zatezne kamate Organisational classification 004 30 14267 Osnovna škola Mihaela Šiloboda Programme / activity P40 4070A407004 Redovna djelatnost OŠ Mihaela Šiloboda Funding source 1.1.13 Decentralizirane funkcije - dodatni udio u porezu na dohodak Functional classification 0912 Osnovno obrazovanje Budget position R1172 OŠ M. Šiloboda - zatezne kamate Budget user O.Š. MIHAELA ŠILOBODA Payment date 2026-07-22 Amount as printed 2.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.5 EUR	Paid	Samobor
Paid: 2026-08-18	MUZEJ TUROPOLJA	UNICREDIT LEASING CROATIA All fields Domain payments Record type payment Payer MUZEJ TUROPOLJA Recipient UNICREDIT LEASING CROATIA Recipient type not-stated Recipient OIB (as published) 18736141210 Description ZATEZNA KAMATA Invoice number 21839-1-3_N2026021831 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-033739-01471595 Invoice date 2026-07-17 Due date 2026-07-27 Recipient place 10000 Zagreb Person type as published P Budget user MUZEJ TUROPOLJA Payment date 2026-08-18 Amount as printed 2.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.44 EUR	Paid	Velika Gorica
Paid: 2025-02-19	DJEČJI VRTIĆ POŽEGA	UNICREDIT LEASING CROATIA d.o.o. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ POŽEGA Recipient UNICREDIT LEASING CROATIA d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Payment reference HR99 Recipient seat Zagreb-Susedgrad Person type as published P Economic classification 3433 Account name Zatezne kamate Budget user DJEČJI VRTIĆ POŽEGA Payment date 2025-02-19 Amount as printed 2.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.43 EUR	Paid	Požega
Paid: 2025-09-17	O.Š. MIHAELA ŠILOBODA	UNICREDIT LEASING CROATIA d.o.o. All fields Domain payments Record type payment Payer O.Š. MIHAELA ŠILOBODA Recipient UNICREDIT LEASING CROATIA d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description zatezna kamata lesing kombi 08/25 - 671 Invoice number 25594-1-3 N2025025594 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-013115-01393831 Invoice date 2025-09-02 Due date 2025-09-10 Recipient seat ZAGREB Person type as published P Economic classification 3433309 Account name OŠMŠ - zatezne kamate Organisational classification 004 30 14267 Osnovna škola Mihaela Šiloboda Programme / activity P40 4070A407004 Redovna djelatnost OŠ Mihaela Šiloboda Funding source 4.1. Decentralizirane funkcije Functional classification 0912 Osnovno obrazovanje Budget position R1172 OŠ M. Šiloboda - zatezne kamate Budget user O.Š. MIHAELA ŠILOBODA Payment date 2025-09-17 Amount as printed 2.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.39 EUR	Paid	Samobor
Paid: 2024-12-05	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description Zatezna kamata Invoice number 25209-1-3 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01346503 Invoice date 2024-11-20 Due date 2024-11-27 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2024-12-05 Amount as printed 2.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.37 EUR	Paid	Knin
Paid: 2024-10-31	MUZEJ TUROPOLJA	UNICREDIT LEASING CROATIA All fields Domain payments Record type payment Payer MUZEJ TUROPOLJA Recipient UNICREDIT LEASING CROATIA Recipient type not-stated Recipient OIB (as published) 18736141210 Description ZATEZNE KAMATE Invoice number 22388-1-32024022388 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-033739-01471595 Invoice date 2024-10-14 Due date 2024-10-22 Recipient place 10000 Zagreb Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 007 02 24221 MUZEJ TUROPOLJA Programme / activity A01 7001A700001 Redovna djelatnost ustanova u kulturi Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0205 Financijski rashodi Budget user MUZEJ TUROPOLJA Payment date 2024-10-31 Amount as printed 2.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.33 EUR	Paid	Velika Gorica
Paid: 2026-06-30	GRADSKO KAZALIŠTE JOZA IVAKIĆ	UNICREDIT LEASING CROATIA D.O.O VINKOVC I All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE JOZA IVAKIĆ Recipient UNICREDIT LEASING CROATIA D.O.O VINKOVC I Recipient type company Recipient OIB (as published) 18736141210 Payment reference HR99 Recipient seat Vinkovci Person type as published P Economic classification 3433 Account name Zatezne kamate Budget user GRADSKO KAZALIŠTE JOZA IVAKIĆ Payment date 2026-06-30 Amount as printed 2.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.26 EUR	Paid	Vinkovci
Paid: 2026-03-06	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description Zatezne kamate Invoice number 36374-1-3 N2025036374 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01632239 Invoice date 2025-12-22 Due date 2025-12-29 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2026-03-06 Amount as printed 2.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.26 EUR	Paid	Knin
Paid: 2026-03-06	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description Zatezne kamate Invoice number 36373-1-3 N2025036373 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01632220 Invoice date 2025-12-22 Due date 2025-12-29 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2026-03-06 Amount as printed 2.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.26 EUR	Paid	Knin
Paid: 2024-04-16	Općina Kloštar Podravski	UniCredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient UniCredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Recipient seat Zagreb Postcode 10000 Description Kamate Payment date 2024-04-16 Amount as printed 2.24 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2.24 EUR	Paid	Kloštar Podravski
Paid: 2025-12-15	MUZEJ TUROPOLJA	UNICREDIT LEASING CROATIA All fields Domain payments Record type payment Payer MUZEJ TUROPOLJA Recipient UNICREDIT LEASING CROATIA Recipient type not-stated Recipient OIB (as published) 18736141210 Description ZATEZNA KAMATA Invoice number 29760-1-3 N2025029760 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-033739-01471595 Invoice date 2025-10-16 Due date 2025-10-24 Recipient place 10000 Zagreb Person type as published P Budget user MUZEJ TUROPOLJA Payment date 2025-12-15 Amount as printed 2.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.23 EUR	Paid	Velika Gorica
Paid: 2025-08-28	DJEČJI VRTIĆ POŽEGA	UNICREDIT LEASING CROATIA d.o.o. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ POŽEGA Recipient UNICREDIT LEASING CROATIA d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Payment reference HR99 Recipient seat Zagreb-Susedgrad Person type as published P Economic classification 3433 Account name Zatezne kamate Budget user DJEČJI VRTIĆ POŽEGA Payment date 2025-08-28 Amount as printed 2.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.21 EUR	Paid	Požega
Paid: 2025-06-17	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description Zatezne kamate Invoice number 2025009737 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01632239 Invoice date 2025-04-17 Due date 2025-04-24 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2025-06-17 Amount as printed 2.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.21 EUR	Paid	Knin
Paid: 2025-06-17	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description Zatezne kamate Invoice number 2025009736 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01632220 Invoice date 2025-04-17 Due date 2025-04-24 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2025-06-17 Amount as printed 2.21 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.21 EUR	Paid	Knin
Paid: 2024-06-10	MUZEJ TUROPOLJA	UNICREDIT LEASING CROATIA All fields Domain payments Record type payment Payer MUZEJ TUROPOLJA Recipient UNICREDIT LEASING CROATIA Recipient type not-stated Recipient OIB (as published) 18736141210 Description ZATEZNE KAMATE Invoice number 10428-1-3N2024010428 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-033739-01471595 Invoice date 2024-05-15 Due date 2024-05-22 Recipient place 10000 Zagreb Person type as published P Economic classification 234330 Account name Obveze za zatezne kamate Organisational classification 007 02 24221 MUZEJ TUROPOLJA Programme / activity A01 7001A700001 Redovna djelatnost ustanova u kulturi Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0205 Financijski rashodi Budget user MUZEJ TUROPOLJA Payment date 2024-06-10 Amount as printed 2.19 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.19 EUR	Paid	Velika Gorica
Paid: 2025-08-12	DJEČJI VRTIĆ POŽEGA	UNICREDIT LEASING CROATIA d.o.o. All fields Domain payments Record type payment Payer DJEČJI VRTIĆ POŽEGA Recipient UNICREDIT LEASING CROATIA d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Payment reference HR99 Recipient seat Zagreb-Susedgrad Person type as published P Economic classification 3433 Account name Zatezne kamate Budget user DJEČJI VRTIĆ POŽEGA Payment date 2025-08-12 Amount as printed 2.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.15 EUR	Paid	Požega
Paid: 2026-07-27	Općina Kloštar Podravski	UniCredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Općina Kloštar Podravski Recipient UniCredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Recipient seat Zagreb Postcode 10000 Description 21139-1-3 Payment date 2026-07-27 Amount as printed 2.10 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	2.1 EUR	Paid	Kloštar Podravski
Paid: 2026-01-15	MUZEJ TUROPOLJA	UNICREDIT LEASING CROATIA All fields Domain payments Record type payment Payer MUZEJ TUROPOLJA Recipient UNICREDIT LEASING CROATIA Recipient type not-stated Recipient OIB (as published) 18736141210 Description ZATEZNA KAMATA Invoice number 35892-1-3 N2025035892 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-033739-01471595 Invoice date 2025-12-15 Due date 2025-12-23 Recipient place 10000 Zagreb Person type as published P Budget user MUZEJ TUROPOLJA Payment date 2026-01-15 Amount as printed 2.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.08 EUR	Paid	Velika Gorica
Paid: 2025-07-01	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description Zatezne kamate Invoice number 16284-1-3 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01632239 Invoice date 2025-06-18 Due date 2025-06-25 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2025-07-01 Amount as printed 2.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.07 EUR	Paid	Knin
Paid: 2025-07-01	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description Zatezne kamate Invoice number 16283-1-3 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01632220 Invoice date 2025-06-18 Due date 2025-06-25 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2025-07-01 Amount as printed 2.07 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.07 EUR	Paid	Knin
Paid: 2024-12-05	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description Zatezna kamata Invoice number 25208-1-3 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01346490 Invoice date 2024-11-20 Due date 2024-11-27 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 Opći prihodi i primitci Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2024-12-05 Amount as printed 2.06 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.06 EUR	Paid	Knin
Paid: 2026-07-15	Knin	Unicredit Leasing Croatia d.o.o. All fields Domain payments Record type payment Payer Knin Recipient Unicredit Leasing Croatia d.o.o. Recipient type company Recipient OIB (as published) 18736141210 Description Zatezna kamata Invoice number 18199-1-3-N2026018191 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-052530-01632239 Invoice date 2026-06-18 Due date 2026-06-25 Recipient seat Zagreb Person type as published P Economic classification 343330 Account name Zatezne kamate iz poslovnih odnosa Organisational classification 020 01 UO za programe Europske unije, gospodarstvo, strateško planiranje i razvoj, financije,... Programme / activity A09 1003A100305 OSTALI FINANCIJSKI RASHODI Funding source 1.1.1 OPĆI PRIHODI I PRIMICI Functional classification 0412 Opći poslovi vezani uz rad Budget position R0110 Zatezne kamate iz poslovnih odnosa Payment date 2026-07-15 Amount as printed 2.01 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2.01 EUR	Paid	Knin
Paid: 2024-01-10	ŠIBENSKO-KNINSKA ŽUPANIJA	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer ŠIBENSKO-KNINSKA ŽUPANIJA Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Recipient seat ZAGREB Description ULAZNI RAČUN 240010 Economic classification 3235 Account name Zakupnine i najamnine Breakdown equals amount Yes Payment date 2024-01-10 Amount as printed 1.045,33 Currency evidence not-printed-on-page Source format zio-isplate-grid	1,045^*	Paid	Šibensko-kninska županija
Paid: 2024-01-10	ŠIBENSKO-KNINSKA ŽUPANIJA	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer ŠIBENSKO-KNINSKA ŽUPANIJA Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Recipient seat ZAGREB Description ULAZNI RAČUN 240006 Economic classification 3235 Account name Zakupnine i najamnine Breakdown equals amount Yes Payment date 2024-01-10 Amount as printed 1.045,33 Currency evidence not-printed-on-page Source format zio-isplate-grid	1,045^*	Paid	Šibensko-kninska županija

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UNICREDIT LEASING CROATIA D.O.O.