CompanyReceives public money

ZAGREBAČKE OTPADNE VODE D.O.O.

OIB 22987484862

Receives

Paid · EUR: €38,257,081.94

Records: 16
Payers: 1
Years: 2024–2025
Sources: 10

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.

Now

source

Most recent record · 31 Jan 2025

€2,109,800

Paid · EUR

Grad Zagreb — ZAGREBAČKE OTPADNE VODE D.O.O.

Paid total16 payments: €38,257,081.94
Largest payment8 Mar 2024: €11,576,532.63

Contracted and paid are separate figures and never added; payments need not belong to these contracts.

Who pays

Paid · EUR

Grad Zagreb €38,257,081.94 share100%

Share of this subject’s total of the same stage and currency (€38,257,081.94) · 1 other party. All connections

For what

Programme

A011808K180801 PROČIŠĆAVANJE OTPADNIH VODA€38,257,081.94 100%

Paid · EUR · as the source prints the item. Records

By year

EUR Paid

Record type

Record type	Records	Amounts by stage
Budget payments	16	Paid€38,257,081.94

Who pays · 1 payer

Paid · EURranked by amount1 of 1

Grad Zagreb €38,257,081.94 16 records

A name without a link: the source printed no OIB next to it, so there is no profile. All connections →

Largest records · Receives · Paid · EUR

Date	Other party	Purpose / title	Amount	Source
Paid: 2024-03-08	Grad Zagreb	ZAGREBAČKE OTPADNE VODE D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKE OTPADNE VODE D.O.O. Recipient type company Recipient OIB (as published) 22987484862 Description PODMIRENJE DUGA PO UG. O KONCESIJI ZA 12/2023 I 1/2024 Invoice number 3861 Recipient IBAN (as published) HR1323600001101238808 Payment reference HR00 3861 Partner VAT id as printed HR22987484862 Invoice date 2024-03-06 Due date 2024-03-08 Recipient seat ZAGREB Person type as published P Economic classification 3861 Account name KAPITALNE POMOĆI KREDITNIM I OSTALIM FINANCIJSKIM INSTITUCIJAMA TE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEK Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011808K180801 PROČIŠĆAVANJE OTPADNIH VODA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 0520 Gospodarenje otpadnim vodama Budget position 08010322 KAPITALNE POMOĆI KREDITNIM I OSTALIM FINANCIJSKIM INSTITUCIJAMA TE TRGOVAČKIM DR Payment date 2024-03-08 Amount as printed 11576532.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	11,576,532.63 EUR	Grad Zagreb
Paid: 2024-08-30	Grad Zagreb	ZAGREBAČKE OTPADNE VODE D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKE OTPADNE VODE D.O.O. Recipient type company Recipient OIB (as published) 22987484862 Description OTPLATA 1. RATE GLAVNICE PO UG.O CESIJI, 12.658.800,00 EUR Invoice number 5702247258 Recipient IBAN (as published) HR1523600001200047919 Payment reference HR17 5702247258 Partner VAT id as printed HR22987484862 Invoice date 2024-08-29 Due date 2024-08-31 Recipient seat ZAGREB Person type as published P Economic classification 5443 Account name OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVNOG SEKTORA Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011808K180801 PROČIŠĆAVANJE OTPADNIH VODA Funding source 11 OPĆI PRIHODI I PRIMICI Functional classification 9999 Nije definirano Budget position 08010117 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2024-08-30 Amount as printed 2109800.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,109,800 EUR	Grad Zagreb
Paid: 2024-09-30	Grad Zagreb	ZAGREBAČKE OTPADNE VODE D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKE OTPADNE VODE D.O.O. Recipient type company Recipient OIB (as published) 22987484862 Description OTPLATA 2.RATE GLAVNICE PO UG.O CESIJI,12.658.800,00EUR Invoice number 5702247258 Recipient IBAN (as published) HR1323600001101238808 Payment reference HR17 5702247258 Partner VAT id as printed HR22987484862 Invoice date 2024-09-23 Due date 2024-09-30 Recipient seat ZAGREB Person type as published P Economic classification 3861 Account name KAPITALNE POMOĆI KREDITNIM I OSTALIM FINANCIJSKIM INSTITUCIJAMA TE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEK Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011808K180801 PROČIŠĆAVANJE OTPADNIH VODA Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0520 Gospodarenje otpadnim vodama Budget position 08010116 Kapitalne pomoći kreditnim i ostalim financijskim institucijama te trgovačkim društvima u javnom sek Payment date 2024-09-30 Amount as printed 2109800.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,109,800 EUR	Grad Zagreb
Paid: 2024-10-31	Grad Zagreb	ZAGREBAČKE OTPADNE VODE D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKE OTPADNE VODE D.O.O. Recipient type company Recipient OIB (as published) 22987484862 Description OTPLATA 3. RATE GLAVNICE PO UG.O CESIJI, 12.658.800EUR Invoice number 5702247258 Recipient IBAN (as published) HR1323600001101238808 Payment reference HR17 5702247258 Partner VAT id as printed HR22987484862 Invoice date 2024-10-21 Due date 2024-10-31 Recipient seat ZAGREB Person type as published P Economic classification 3861 Account name KAPITALNE POMOĆI KREDITNIM I OSTALIM FINANCIJSKIM INSTITUCIJAMA TE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEK Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011808K180801 PROČIŠĆAVANJE OTPADNIH VODA Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0520 Gospodarenje otpadnim vodama Budget position 08010116 Kapitalne pomoći kreditnim i ostalim financijskim institucijama te trgovačkim društvima u javnom sek Payment date 2024-10-31 Amount as printed 2109800.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,109,800 EUR	Grad Zagreb
Paid: 2024-11-29	Grad Zagreb	ZAGREBAČKE OTPADNE VODE D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKE OTPADNE VODE D.O.O. Recipient type company Recipient OIB (as published) 22987484862 Description OTPLATA 4.RATE GLAVNICE PO UG.O CESIJI,12.658.800EUR Invoice number 5702247258 Recipient IBAN (as published) HR1323600001101238808 Payment reference HR17 5702247258 Partner VAT id as printed HR22987484862 Invoice date 2024-11-21 Due date 2024-11-30 Recipient seat ZAGREB Person type as published P Economic classification 3861 Account name KAPITALNE POMOĆI KREDITNIM I OSTALIM FINANCIJSKIM INSTITUCIJAMA TE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEK Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011808K180801 PROČIŠĆAVANJE OTPADNIH VODA Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0520 Gospodarenje otpadnim vodama Budget position 08010116 Kapitalne pomoći kreditnim i ostalim financijskim institucijama te trgovačkim društvima u javnom sek Payment date 2024-11-29 Amount as printed 2109800.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,109,800 EUR	Grad Zagreb
Paid: 2024-12-30	Grad Zagreb	ZAGREBAČKE OTPADNE VODE D.O.O. All fields Domain payments Record type payment Payer Grad Zagreb Recipient ZAGREBAČKE OTPADNE VODE D.O.O. Recipient type company Recipient OIB (as published) 22987484862 Description OTPLATA 5.RATE GLAVNICE PO UG. O CESIJI, 12.658.800EUR Invoice number 5702247258 Recipient IBAN (as published) HR1523600001200047919 Payment reference HR17 5702247258 Partner VAT id as printed HR22987484862 Invoice date 2024-12-13 Due date 2024-12-31 Recipient seat ZAGREB Person type as published P Economic classification 3861 Account name KAPITALNE POMOĆI KREDITNIM I OSTALIM FINANCIJSKIM INSTITUCIJAMA TE TRGOVAČKIM DRUŠTVIMA U JAVNOM SEK Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity A011808K180801 PROČIŠĆAVANJE OTPADNIH VODA Funding source 81 PRIMICI OD ZADUŽIVANJA Functional classification 0520 Gospodarenje otpadnim vodama Budget position 08010116 Kapitalne pomoći kreditnim i ostalim financijskim institucijama te trgovačkim društvima u javnom sek Payment date 2024-12-30 Amount as printed 2109800.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,109,800 EUR	Grad Zagreb

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