CompanyReceives public money

ERSTE&STEIERMARKISHE BANK D.D.RIJEKA

OIB 23057039320 ·also printed as Erste&Steiermärkische Bank d.d. · ERSTE BANKA · more names: 7

Receives

Paid · EUR: €273,707,649.31
Paid: 323,110.54^*
Contracted: 7,567.26^*

Records: 1,460
Payers: 45
Years: 2024–2026
Sources: 110

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.

Clear

2 records of 1,460 · with no stage chosen, amounts are ordered separately within each stage and currency (paid, contracted, allocated …)

Date	Other party	Purpose / title	Amount	Stage	Source
Signed: 2025-01-01	GRAD OZALJ	Usluge banaka i platnog prometa All fields Domain procurement Record type contract Buyer GRAD OZALJ Buyer basis buyer-column-names-government Supplier ERSTE&STEIERMÄRKISCHE BANK d. d. Recipient type company Supplier OIB (as published) 23057039320 Buyer OIB 45123683624 Register layout family eojn-analytics-export Contract number PS-PRO-177/13; 450-02/14-01 Procurement reference 13/2025 EOJN contract link https://eojn.hr/contract-eo/948426 Procurement category Usluge CPV 66110000 - Bankarske usluge Procedure type Nabava izuzeta od primjene ZJN EU funded NE Published duration OD: 01.01.2025 - DO: 31.12.2025 Instrument type Ugovor EOJN contract identifier 948426 Signing date 2025-01-01 Explicit period start 2025-01-01 Explicit period end 2025-12-31 Literal source status Izvršen Delivery status completed Published execution date 2025-12-31 VAT amount 2 Amount including VAT 6,214.12 Amendment amount excluding VAT 0 Amendment amount including VAT 0 Total as amended excluding VAT 6,212.12 Total as amended including VAT 6,214.12 Published paid amount 6,214.12 VAT basis excluding-vat Currency evidence not-stated-in-table Original numeric lexemes by cell {"V68":"6212.12","W68":"2","X68":"6214.12","Y68":"0","Z68":"0","AA68":"6212.12","AB68":"6214.12","AE68":"6214.12"} Actual payment transactions Not stated Aggregation rule original-amended-paid-are-not-additive	6,212^*	Contracted	Ozalj
Signed: 2024-01-01	GRAD OZALJ	Usluge platnog prometa All fields Domain procurement Record type contract Buyer GRAD OZALJ Buyer basis buyer-column-names-government Supplier ERSTE&STEIERMÄRKISCHE BANK d. d. Recipient type company Supplier OIB (as published) 23057039320 Buyer OIB 45123683624 Register layout family eojn-analytics-export Contract number PS-PRO-177/13; 450-02/14-01 Procurement reference 4/2024 EOJN contract link https://eojn.hr/contract-eo/47639 Procurement category Usluge CPV 66100000 - Bankarske i investicijske usluge Procedure type Nabava izuzeta od primjene ZJN EU funded NE Published duration OD: 01.01.2024 - DO: 31.12.2024 Instrument type Ugovor EOJN contract identifier 47639 Signing date 2024-01-01 Explicit period start 2024-01-01 Explicit period end 2024-12-31 Literal source status Izvršen Delivery status completed Published execution date 2024-12-31 VAT amount 2.72 Amount including VAT 1,357.86 Amendment amount excluding VAT 4,174.18 Amendment amount including VAT 4,179.62 Total as amended excluding VAT 5,529.32 Total as amended including VAT 5,537.48 Published paid amount 5,537.48 VAT basis excluding-vat Currency evidence not-stated-in-table Original numeric lexemes by cell {"V211":"1355.14","W211":"2.72","X211":"1357.86","Y211":"4174.18","Z211":"4179.62","AA211":"5529.32","AB211":"5537.48","AE211":"5537.48"} Actual payment transactions Not stated Aggregation rule original-amended-paid-are-not-additive	1,355^*	Contracted	Ozalj

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ERSTE&STEIERMARKISHE BANK D.D.RIJEKA