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.

Clear

2 records of 16 · 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: 2025-01-31	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 6.RATE GLAVNICE PO UG.OCESIJI,12.658.800EUR Invoice number 5702247258 Recipient IBAN (as published) HR1323600001101238808 Payment reference HR17 5702247258 Partner VAT id as printed HR22987484862 Invoice date 2025-01-16 Due date 2025-01-31 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 0520 Gospodarenje otpadnim vodama Budget position 08010112 OTPLATA GLAVNICE PRIMLJENIH KREDITA OD TUZEMNIH KREDITNIH INSTITUCIJA IZVAN JAVN Payment date 2025-01-31 Amount as printed 2109800.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	2,109,800 EUR	Paid	Grad Zagreb
Paid: 2025-01-28	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 ZATEZNIH KAMATA PREMA ZOV-U Invoice number 401-03/25-001/9012 Recipient IBAN (as published) HR1323600001101238808 Payment reference HR00 3433 Partner VAT id as printed HR22987484862 Invoice date 2025-01-22 Due date 2025-01-28 Recipient seat ZAGREB Person type as published P Economic classification 3433 Account name ZATEZNE KAMATE 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 08010358 ZATEZNE KAMATE Payment date 2025-01-28 Amount as printed 1188024.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,188,024.14 EUR	Paid	Grad Zagreb

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ZAGREBAČKE OTPADNE VODE D.O.O.