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
01/2026	48031-Agencija za istraživanje nesreća u zračnom, pomorskom i željezničkom prometu	Otplata glavnice primljenih zajmova od ostalih tuzemnih financijskih institucija izvan javnog sektora All fields Domain payments Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB 18736141210 Recipient seat ZAGREB Payer 48031-Agencija za istraživanje nesreća u zračnom, pomorskom i željezničkom prometu Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme K870001-OBNOVA VOZNOG PARKA Expense code 5445 Expense type Otplata glavnice primljenih zajmova od ostalih tuzemnih financijskih institucija izvan javnog sektora	426.7 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-01-29	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 10411-1-1 20240010411 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2024-01-01 Due date 2024-01-31 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0298 Ostale najamnine i zakupnine-operativni leasing Payment date 2024-01-29 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2024-02-29	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 32008-1-1 20240032008 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2024-02-01 Due date 2024-03-04 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0298 Ostale najamnine i zakupnine-operativni leasing Payment date 2024-02-29 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2024-03-26	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description plaćanje računa Invoice number 53364-1-1 20240053364 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2024-03-01 Due date 2024-04-02 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0298 Ostale najamnine i zakupnine-operativni leasing Payment date 2024-03-26 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2024-04-26	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 75898-1-1 20240075898 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2024-04-01 Due date 2024-05-02 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0298 Ostale najamnine i zakupnine-operativni leasing Payment date 2024-04-26 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2024-05-27	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 98695-1-1 20240098695 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2024-05-01 Due date 2024-05-31 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0298 Ostale najamnine i zakupnine-operativni leasing Payment date 2024-05-27 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2024-06-27	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 122371-1-1 20240122371 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2024-06-01 Due date 2024-07-01 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0298 Ostale najamnine i zakupnine-operativni leasing Payment date 2024-06-27 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2024-07-26	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 145690-1-1 20240145690 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2024-07-01 Due date 2024-07-31 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0298 Ostale najamnine i zakupnine-operativni leasing Payment date 2024-07-26 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2024-08-29	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 170372-1-1 20240170372 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2024-08-01 Due date 2024-09-02 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0298 Ostale najamnine i zakupnine-operativni leasing Payment date 2024-08-29 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2024-09-26	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 192345-1-1 20240192345 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2024-09-01 Due date 2024-10-01 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0298 Ostale najamnine i zakupnine-operativni leasing Payment date 2024-09-26 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2024-10-28	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 217437-1-1 20240217437 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2024-10-01 Due date 2024-10-31 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0298 Ostale najamnine i zakupnine-operativni leasing Payment date 2024-10-28 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2024-11-28	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 241287-1-1 20240241287 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2024-11-01 Due date 2024-12-02 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0298 Ostale najamnine i zakupnine-operativni leasing Payment date 2024-11-28 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2024-12-10	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 262471-1-1 20240262471 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2024-12-01 Due date 2024-12-31 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0298 Ostale najamnine i zakupnine-operativni leasing Payment date 2024-12-10 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2025-01-28	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 7538-1-1 20250007538 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2025-01-01 Due date 2025-01-31 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2025-01-28 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2025-02-19	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 28164-1-1 20250028164 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2025-02-01 Due date 2025-03-03 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2025-02-19 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2025-03-26	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 49165-1-1 20250049165 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2025-03-01 Due date 2025-03-31 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2025-03-26 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2025-04-25	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description plaćanje računa Invoice number 71130-1-1 20250071130 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2025-04-01 Due date 2025-05-02 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2025-04-25 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2025-05-13	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description plaćanje računa Invoice number 94387-1-1 20250094387 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2025-05-01 Due date 2025-06-02 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2025-05-13 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2025-06-13	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description plaćanje računa Invoice number 115194-1-1 20250115194 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2025-06-01 Due date 2025-07-01 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2025-06-13 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2025-07-25	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description plaćanje računa Invoice number 141743-1-1 20250141743 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2025-07-01 Due date 2025-07-31 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2025-07-25 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2025-08-14	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description plaćanje računa Invoice number 165719-1-1 20250165719 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2025-08-01 Due date 2025-09-01 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2025-08-14 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2025-09-24	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description plaćanje računa Invoice number 185849-1-1 20250185849 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2025-09-01 Due date 2025-10-01 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2025-09-24 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2025-10-28	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description plaćanje računa Invoice number 213134-1-1 20250213134 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2025-10-01 Due date 2025-10-31 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2025-10-28 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2025-11-27	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 236340-1-1 20250236340 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2025-11-01 Due date 2025-12-01 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2025-11-27 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2025-12-11	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 255769-1-1 20250255769 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2025-12-01 Due date 2025-12-31 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 007 01 UPRAVNI ODJEL ZA OPĆE POSLOVE I DRUŠTVENE DJELATNOSTI Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2025-12-11 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2026-01-30	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 5809-1-1_20260005430 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2026-01-01 Due date 2026-02-10 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 006 01 UPRAVNI ODJEL ZA OPĆE POSLOVE Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1.0 Opći prihodi i primici Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2026-01-30 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2026-02-23	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 23050-1-1_20260021379 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2026-02-01 Due date 2026-03-03 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 006 01 UPRAVNI ODJEL ZA OPĆE POSLOVE Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1.0 Opći prihodi i primici Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2026-02-23 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2026-03-23	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 45052-1-1_20260042622 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2026-03-01 Due date 2026-03-31 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 006 01 UPRAVNI ODJEL ZA OPĆE POSLOVE Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1.0 Opći prihodi i primici Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2026-03-23 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2026-04-23	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 70677-1-1_20260068247 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2026-04-01 Due date 2026-05-04 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 006 01 UPRAVNI ODJEL ZA OPĆE POSLOVE Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1.0 Opći prihodi i primici Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2026-04-23 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2026-05-28	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 91993-1-1_20260089563 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2026-05-01 Due date 2026-06-01 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 006 01 UPRAVNI ODJEL ZA OPĆE POSLOVE Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1.0 Opći prihodi i primici Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2026-05-28 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2026-06-23	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 108366-1-1_20260105936 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2026-06-01 Due date 2026-07-01 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 006 01 UPRAVNI ODJEL ZA OPĆE POSLOVE Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1.0 Opći prihodi i primici Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2026-06-23 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2026-07-30	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 135760-1-1_20260133330 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2026-07-01 Due date 2026-07-31 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 006 01 UPRAVNI ODJEL ZA OPĆE POSLOVE Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1.0 Opći prihodi i primici Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2026-07-30 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2026-08-31	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 158442-1-1_20260156013 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2026-08-01 Due date 2026-08-31 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 006 01 UPRAVNI ODJEL ZA OPĆE POSLOVE Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1.0 Opći prihodi i primici Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2026-08-31 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
Paid: 2026-09-29	Jastrebarsko	UNICREDIT LEASING CROATIA D.O.O. All fields Domain payments Record type payment Payer Jastrebarsko Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB (as published) 18736141210 Description Plaćanje računa Invoice number 180045-1-1_20260177615 Recipient IBAN (as published) HR5123600001101923623 Payment reference HR01 999-053084-01500775 Invoice date 2026-09-01 Due date 2026-10-01 Recipient seat ZAGREB - SUSEDGRAD Person type as published P Economic classification 323590 Account name Ostale zakupnine i najamnine Organisational classification 006 01 UPRAVNI ODJEL ZA OPĆE POSLOVE Programme / activity F01 6021A602101 Administrativni troškovi Funding source 1.1.0 Opći prihodi i primici Functional classification 0133 Ostale opće usluge Budget position R0356 Ostale najamnine i zakupnine-operativni leasing Payment date 2026-09-29 Amount as printed 424.74 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	424.74 EUR	Paid	Jastrebarsko
12/2025	48031-Agencija za istraživanje nesreća u zračnom, pomorskom i željezničkom prometu	Otplata glavnice primljenih zajmova od ostalih tuzemnih financijskih institucija izvan javnog sektora All fields Domain payments Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB 18736141210 Recipient seat ZAGREB Payer 48031-Agencija za istraživanje nesreća u zračnom, pomorskom i željezničkom prometu Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme K870001-OBNOVA VOZNOG PARKA Expense code 5445 Expense type Otplata glavnice primljenih zajmova od ostalih tuzemnih financijskih institucija izvan javnog sektora	424.49 EUR	Paid	Ministarstvo financija — Državna riznica
11/2025	48031-Agencija za istraživanje nesreća u zračnom, pomorskom i željezničkom prometu	Otplata glavnice primljenih zajmova od ostalih tuzemnih financijskih institucija izvan javnog sektora All fields Domain payments Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB 18736141210 Recipient seat ZAGREB Payer 48031-Agencija za istraživanje nesreća u zračnom, pomorskom i željezničkom prometu Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme K870001-OBNOVA VOZNOG PARKA Expense code 5445 Expense type Otplata glavnice primljenih zajmova od ostalih tuzemnih financijskih institucija izvan javnog sektora	422.29 EUR	Paid	Ministarstvo financija — Državna riznica
10/2025	48031-Agencija za istraživanje nesreća u zračnom, pomorskom i željezničkom prometu	Otplata glavnice primljenih zajmova od ostalih tuzemnih financijskih institucija izvan javnog sektora All fields Domain payments Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB 18736141210 Recipient seat ZAGREB Payer 48031-Agencija za istraživanje nesreća u zračnom, pomorskom i željezničkom prometu Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme K870001-OBNOVA VOZNOG PARKA Expense code 5445 Expense type Otplata glavnice primljenih zajmova od ostalih tuzemnih financijskih institucija izvan javnog sektora	420.1 EUR	Paid	Ministarstvo financija — Državna riznica
09/2025	48031-Agencija za istraživanje nesreća u zračnom, pomorskom i željezničkom prometu	Otplata glavnice primljenih zajmova od ostalih tuzemnih financijskih institucija izvan javnog sektora All fields Domain payments Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB 18736141210 Recipient seat ZAGREB Payer 48031-Agencija za istraživanje nesreća u zračnom, pomorskom i željezničkom prometu Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme K870001-OBNOVA VOZNOG PARKA Expense code 5445 Expense type Otplata glavnice primljenih zajmova od ostalih tuzemnih financijskih institucija izvan javnog sektora	417.92 EUR	Paid	Ministarstvo financija — Državna riznica
08/2025	48031-Agencija za istraživanje nesreća u zračnom, pomorskom i željezničkom prometu	Otplata glavnice primljenih zajmova od ostalih tuzemnih financijskih institucija izvan javnog sektora All fields Domain payments Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB 18736141210 Recipient seat ZAGREB Payer 48031-Agencija za istraživanje nesreća u zračnom, pomorskom i željezničkom prometu Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme K870001-OBNOVA VOZNOG PARKA Expense code 5445 Expense type Otplata glavnice primljenih zajmova od ostalih tuzemnih financijskih institucija izvan javnog sektora	415.76 EUR	Paid	Ministarstvo financija — Državna riznica
07/2025	48031-Agencija za istraživanje nesreća u zračnom, pomorskom i željezničkom prometu	Otplata glavnice primljenih zajmova od ostalih tuzemnih financijskih institucija izvan javnog sektora All fields Domain payments Recipient UNICREDIT LEASING CROATIA D.O.O. Recipient type company Recipient OIB 18736141210 Recipient seat ZAGREB Payer 48031-Agencija za istraživanje nesreća u zračnom, pomorskom i željezničkom prometu Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme K870001-OBNOVA VOZNOG PARKA Expense code 5445 Expense type Otplata glavnice primljenih zajmova od ostalih tuzemnih financijskih institucija izvan javnog sektora	413.6 EUR	Paid	Ministarstvo financija — Državna riznica

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UNICREDIT LEASING CROATIA D.O.O.