CompanyReceives public money

ERSTE&STEIRMAERKSISCHE BANK D.D.- 5

OIB 23057039320 ·also printed as ERSTE STEIERMARKISCHE BANK D.D ZAGREB · ERSTE&STEIERMARKISHE BANK D.D.RIJEKA · more names: 28

Receives

Paid · EUR: €364,136,756.42
Paid: 323,110.54^*
Contracted: 7,567.26^*

Records: 7,476
Payers: 101
Years: 2024–2026
Sources: 252

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.

7,476 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: 2025-10-10	OŠ BRAĆA SELJAN	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202509-001-ESBCHR22-3 Invoice number 25/00298 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-10-02 Due date 2025-10-10 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1004 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2025-10-10 Amount as printed 1290.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,290.11 EUR	Paid	Karlovac
Paid: 2024-10-10	OŠ BRAĆA SELJAN	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202409-001-ESBCHR22-3 Invoice number 24/00241 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-10-03 Due date 2024-10-10 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0889 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2024-10-10 Amount as printed 1289.26 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,289.26 EUR	Paid	Karlovac
Paid: 2026-01-12	OŠ BRAĆA SELJAN	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202512-006-ESBCHR22-3 Invoice number 25/00456 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-31 Due date 2026-01-12 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001A600104 Produženi boravak Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0912 Osnovno obrazovanje Budget position R1008 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2026-01-12 Amount as printed 1284.65 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,284.65 EUR	Paid	Karlovac
Paid: 2024-05-10	OŠ BRAĆA SELJAN	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202404-001-ESBCHR22-3 Invoice number 24/00122 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-05-02 Due date 2024-05-10 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0889 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2024-05-10 Amount as printed 1281.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,281.63 EUR	Paid	Karlovac
Paid: 2025-12-01	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description CENTAR PRIJEVOZ UČ.OŠ. 10-25 GAŠ Invoice number 25/00918 Recipient IBAN (as published) HR0824020063205455773 Payment reference HR69 40002-82252820597-690 Invoice date 2025-11-14 Due date 2025-11-30 Recipient seat RIJEKA Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1504 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2025-12-01 Amount as printed 1280.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	1,280.66 EUR	Paid	Karlovac
Paid: 2025-07-14	Samobor	ERSTE&STEIERMÄRKISCHE BANK d. d. All fields Domain payments Record type payment Payer Samobor Recipient ERSTE&STEIERMÄRKISCHE BANK d. d. Recipient type company Recipient OIB (as published) 23057039320 Description Naplata naknade platnog prometa Invoice number 507121-AUT305-1-2025-PPR Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2025-06-30 Due date 2025-07-14 Recipient seat RIJEKA Person type as published P Economic classification 3431201001 Account name Usluge platnog prometa Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5030A503010 Materijalni i financijski rashodi Funding source 1.1. Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0472 Troškovi platnog prometa Payment date 2025-07-14 Amount as printed 1280.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,280.44 EUR	Paid	Samobor
Paid: 05/2024	30777 - GRAD KRK - Jedinstveni upravni odjel	ERSTE BANKA All fields Domain payments Record type payment Payer 30777 - GRAD KRK - Jedinstveni upravni odjel Recipient ERSTE BANKA Recipient type not-stated Recipient OIB (as published) 23057039320 Description Naplata naknade platnog prometa za 04/2024 Recipient place RIJEKA Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2024-05 Amount as printed 1.278,46 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,278.46 EUR	Paid	Krk
Paid: 2026-08-27	Labin	ERSTE & STEIRMARKISCHE BANK D.D. All fields Domain payments Record type payment Payer Labin Recipient ERSTE & STEIRMARKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description PODUZETNIK IST.ŽUPANIJA2025 - GRAD LABIN 26/0002450 Invoice number 07/26 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 162400055-5901098082 Invoice date 2026-08-07 Due date 2026-08-22 Recipient seat RIJEKA Person type as published P Economic classification 352210 Account name Subvencije trgovačkim društvima izvan javnog sektora Organisational classification 601 01 UPRAVNI ODJEL ZA GOSPODARSTVO, EU PROJEKTE, STRATEŠKO PLANIRANJE I RAZVOJ Programme / activity L01 6001A600005 Bespovratne potpore i subvencije Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position R1108-1 Subvencije trgovačkim društvima izvan javnog sektora- subvencioniranje kamata Payment date 2026-08-27 Amount as printed 1276.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,276.75 EUR	Paid	Labin
Paid: 2025-02-11	OŠ GRABRIK	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ GRABRIK Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202501-002-ESBCHR22-3 Invoice number 25/00034 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-02-11 Due date 2025-02-11 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 05 OŠ GRABRIK Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1189 Plaće (Bruto) Budget user OŠ GRABRIK Payment date 2025-02-11 Amount as printed 1276.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,276.29 EUR	Paid	Karlovac
Paid: 2024-04-11	OŠ BRAĆA SELJAN	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202403-003-ESBCHR22-3 Invoice number 24/00094 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-04-03 Due date 2024-04-11 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0889 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2024-04-11 Amount as printed 1275.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,275.63 EUR	Paid	Karlovac
Paid: 2026-06-13	Velika Gorica	ERSTE STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Velika Gorica Recipient ERSTE STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description Naplata naknade platnog prometa Invoice number 440661-AUT305-1-2026-PPR Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2026-05-31 Due date 2026-06-13 Recipient seat 51000 Rijeka Person type as published P Economic classification 234310 Account name Obveze za bankarske usluge i usluge platnog prometa Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400003 Financijski i ostali rashodi Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0046 Ostali financijski rashodi Payment date 2026-06-13 Amount as printed 1270.93 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,270.93 EUR	Paid	Velika Gorica
Paid: 2024-12-10	OŠ BRAĆA SELJAN	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202411-003-ESBCHR22-3 Invoice number 24/00324 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-12-05 Due date 2024-12-10 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001A600104 Produženi boravak Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0912 Osnovno obrazovanje Budget position R0893 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2024-12-10 Amount as printed 1263.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,263.42 EUR	Paid	Karlovac
Paid: 2025-01-10	OŠ GRABRIK	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ GRABRIK Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202412-005-ESBCHR22-3 Invoice number 25/00018 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-01-10 Due date 2025-01-10 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 05 OŠ GRABRIK Programme / activity A60 6001A600104 Produženi boravak Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0912 Osnovno obrazovanje Budget position R1193 Plaće (Bruto) Budget user OŠ GRABRIK Payment date 2025-01-10 Amount as printed 1257.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,257.97 EUR	Paid	Karlovac
Paid: 2026-02-10	OŠ BRAĆA SELJAN	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202601-001-ESBCHR22-3 Invoice number 26/00011 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-02-10 Due date 2026-02-10 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0985 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2026-02-10 Amount as printed 1257.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,257.91 EUR	Paid	Karlovac
Paid: 2026-09-18	Labin	ERSTE & STEIRMARKISCHE BANK D.D. All fields Domain payments Record type payment Payer Labin Recipient ERSTE & STEIRMARKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description kamate poduzetnik iž 2025. 1.8..-26-1.9.26.- ID 426 26/0002785 Invoice number 08-2026 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 08-2026 Invoice date 2026-09-04 Due date 2026-09-22 Recipient seat RIJEKA Person type as published P Economic classification 352210 Account name Subvencije trgovačkim društvima izvan javnog sektora Organisational classification 601 01 UPRAVNI ODJEL ZA GOSPODARSTVO, EU PROJEKTE, STRATEŠKO PLANIRANJE I RAZVOJ Programme / activity L01 6001A600005 Bespovratne potpore i subvencije Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position R1108-1 Subvencije trgovačkim društvima izvan javnog sektora- subvencioniranje kamata Payment date 2026-09-18 Amount as printed 1257.04 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,257.04 EUR	Paid	Labin
Paid: 2025-03-10	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202502-001-ESBCHR22-3 Invoice number 25/00232 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-02-28 Due date 2025-03-10 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 5.9. Pomoći temeljem prijenosa sredstava EU Functional classification 0912 Osnovno obrazovanje Budget position R1533 Plaće (Bruto) Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2025-03-10 Amount as printed 1256.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,256.95 EUR	Paid	Karlovac
Paid: 2024-11-12	OŠ GRABRIK	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ GRABRIK Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202410-001-ESBCHR22-3 Invoice number 24/00301 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-11-12 Due date 2024-11-12 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 05 OŠ GRABRIK Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1074 Plaće (Bruto) Budget user OŠ GRABRIK Payment date 2024-11-12 Amount as printed 1254.79 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,254.79 EUR	Paid	Karlovac
Paid: 2026-07-17	Labin	ERSTE & STEIRMARKISCHE BANK D.D. All fields Domain payments Record type payment Payer Labin Recipient ERSTE & STEIRMARKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description KAMATE PODUZETNIK IŽ 2025 1.6.-1.7.2026 26/0002146 Invoice number 06-2026 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 162400055-5901098082 Invoice date 2026-06-30 Due date 2026-07-10 Recipient seat RIJEKA Person type as published P Economic classification 352210 Account name Subvencije trgovačkim društvima izvan javnog sektora Organisational classification 601 01 UPRAVNI ODJEL ZA GOSPODARSTVO, EU PROJEKTE, STRATEŠKO PLANIRANJE I RAZVOJ Programme / activity L01 6001A600005 Bespovratne potpore i subvencije Funding source 1.1.001 1.OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position R1108 Subvencije trgovačkim društvima izvan javnog sektora Payment date 2026-07-17 Amount as printed 1254.63 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,254.63 EUR	Paid	Labin
Paid: 2025-12-11	OŠ BRAĆA SELJAN	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202511-005-ESBCHR22-3 Invoice number 25/00422 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-11 Due date 2025-12-11 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001A600104 Produženi boravak Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0912 Osnovno obrazovanje Budget position R1008 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2025-12-11 Amount as printed 1254.50 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,254.5 EUR	Paid	Karlovac
Paid: 2024-12-10	OŠ GRABRIK	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ GRABRIK Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202411-002-ESBCHR22-3 Invoice number 24/00337 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-12-10 Due date 2024-12-10 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 05 OŠ GRABRIK Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1074 Plaće (Bruto) Budget user OŠ GRABRIK Payment date 2024-12-10 Amount as printed 1253.98 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,253.98 EUR	Paid	Karlovac
Paid: 2024-07-10	OŠ BRAĆA SELJAN	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202406-003-ESBCHR22-3 Invoice number 24/00182 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-07-01 Due date 2024-07-10 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0889 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2024-07-10 Amount as printed 1253.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,253.32 EUR	Paid	Karlovac
Paid: 2026-09-18	Dubrovnik	ERSTE & STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer Dubrovnik Recipient ERSTE & STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description ERSTE KARTICA 08/2026 Invoice number 5302398976-2609 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 100109349-5302398976 Partner VAT id as printed HR23057039320 Invoice date 2026-08-31 Due date 2026-09-21 Recipient seat RIJEKA Person type as published P Economic classification 32931 Account name Reprezentacija Organisational classification 9-2 UPRAVNI ODJEL ZA KULTURU-USTANOVE U KULTURI Programme / activity 18120001 REDOVNI PROGRAMI Funding source 25 Vlastiti prihodi proračunskih korisnika Functional classification 0820 Službe kulture Budget position 00009233 Reprezentacija Breakdown by account [["32931","Reprezentacija","186.8"],["32381","Usluge ažuriranja računalnih baza","29.99"],["32359","Ostale najamnine i zakupnine","13"],["32219","Ostali materijal za potrebe redovnog poslovanja","17.4"],["32331","Elektronski mediji","443.09"],["32229","Ostali materijal i sirovine","202.06"],["32411","Naknade troškova službenog puta","43.66"],["32114","Naknade za smještaj na službenom putu u inozemstvu","317"]] Payment date 2026-09-18 Amount as printed 1253.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,253 EUR	Paid	Dubrovnik
Paid: 2026-06-23	Pula - Pola	ERSTE STEIERMARKISCHE BANK D.D ZAGREB All fields Domain payments Record type payment Payer Pula - Pola Recipient ERSTE STEIERMARKISCHE BANK D.D ZAGREB Recipient type company Recipient OIB (as published) 23057039320 Description subvencija kamate za Sašu Čabaravdića za 2026. godinu za sta 26/0004735 Invoice number 5123079861 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 5123079861 Invoice date 2026-06-19 Due date 2026-06-19 Recipient seat Zagreb Person type as published P Economic classification 352120 Account name Subvencije kreditnim institucijama izvan javnog sektora Organisational classification 106 01 UPRAVNI ODJEL ZA DRUŠTVENE DJELATNOSTI I MLADE Programme / activity A21 4009A409003 Subvencija kamata na kredite mladih Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0620 Razvoj zajednice Budget position R0741 Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora-Subvencija kamata na Payment date 2026-06-23 Amount as printed 1252.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,252.48 EUR	Paid	Pula - Pola
Paid: 2026-09-10	OŠ BRAĆA SELJAN	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202608-001-ESBCHR22-3 Invoice number 26/00286 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-08-31 Due date 2026-09-10 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001A600104 Produženi boravak Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0912 Osnovno obrazovanje Budget position R0989 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2026-09-10 Amount as printed 1251.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,251.23 EUR	Paid	Karlovac
Paid: 2024-07-08	KINO EDISON	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202406-001-ESBCHR22-3 Invoice number 24/00279 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-07-08 Due date 2024-07-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0736 Plaće (Bruto) Budget user KINO EDISON Payment date 2024-07-08 Amount as printed 1248.72 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,248.72 EUR	Paid	Karlovac
Paid: 2025-08-07	OŠ BANIJA	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BANIJA Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202507-002-ESBCHR22-3 Invoice number 25/00285 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-08-07 Due date 2025-08-07 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 01 OŠ BANIJA Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 5.M. V.P.iz prethodne godine-pomoći iz drž.prorač. za EU projekte Functional classification 0912 Osnovno obrazovanje Budget position R0981 Plaće (Bruto) Budget user OŠ BANIJA Payment date 2025-08-07 Amount as printed 1244.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,244.35 EUR	Paid	Karlovac
Paid: 2025-01-10	OŠ BRAĆA SELJAN	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202412-004-ESBCHR22-3 Invoice number 25/00017 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-01-10 Due date 2025-01-10 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1004 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2025-01-10 Amount as printed 1239.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,239.4 EUR	Paid	Karlovac
Paid: 2025-11-11	OŠ BRAĆA SELJAN	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202510-001-ESBCHR22-3 Invoice number 25/00358 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-11-05 Due date 2025-11-11 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1004 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2025-11-11 Amount as printed 1238.81 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,238.81 EUR	Paid	Karlovac
Paid: 2026-08-11	OŠ BRAĆA SELJAN	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202607-001-ESBCHR22-3 Invoice number 26/00262 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-07-31 Due date 2026-08-11 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0985 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2026-08-11 Amount as printed 1237.17 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,237.17 EUR	Paid	Karlovac
Paid: 2026-05-14	Velika Gorica	ERSTE STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Velika Gorica Recipient ERSTE STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description Naplata naknade platnog prometa Invoice number 353995-AUT305-1-2026-PPR Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2026-04-30 Due date 2026-05-14 Recipient seat 51000 Rijeka Person type as published P Economic classification 234310 Account name Obveze za bankarske usluge i usluge platnog prometa Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400003 Financijski i ostali rashodi Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0046 Ostali financijski rashodi Payment date 2026-05-14 Amount as printed 1236.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,236.82 EUR	Paid	Velika Gorica
Paid: 2025-01-10	Karlovac	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer Karlovac Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description ERSTE BANKA KAMATA PO KREDITU BR. 5002072118 Invoice number 5002072118 KAMATA PO KREDITU Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5002072118 Invoice date 2024-12-31 Due date 2025-01-15 Recipient seat RIJEKA Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Payment date 2025-01-10 Amount as printed 1234.62 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,234.62 EUR	Paid	Karlovac
09/2025	04115-Dom hrvatskih veterana	Zakupnine i najamnine All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 04115-Dom hrvatskih veterana Responsible budget user 041-MINISTARSTVO HRVATSKIH BRANITELJA Funding source 11-Opći prihodi i primici Subprogramme A901001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3235 Expense type Zakupnine i najamnine	1,234.15 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-02-14	Samobor	ERSTE&STEIERMÄRKISCHE BANK d. d. All fields Domain payments Record type payment Payer Samobor Recipient ERSTE&STEIERMÄRKISCHE BANK d. d. Recipient type company Recipient OIB (as published) 23057039320 Description Naplata naknade platnog prometa Invoice number 89064-AUT305-1-2026-PPR Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2026-01-31 Due date 2026-02-14 Recipient seat RIJEKA Person type as published P Economic classification 3431201001 Account name Usluge platnog prometa Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5030A503010 Materijalni i financijski rashodi Funding source 1.1.11 Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0472 Troškovi platnog prometa Payment date 2026-02-14 Amount as printed 1233.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,233.46 EUR	Paid	Samobor
Paid: 2026-07-03	Novska	ERSTE-STEIERMARKISCHE BANK D.D. All fields Domain payments Record type payment Payer Novska Recipient ERSTE-STEIERMARKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Payment reference HR99 Recipient seat RIJEKA Person type as published P Economic classification 3422 Account name Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija u javnom sekto Payment date 2026-07-03 Amount as printed 1232.39 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,232.39 EUR	Paid	Novska
07/2025	51335-Lučka uprava Šibenik	Oprema za održavanje i zaštitu All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 51335-Lučka uprava Šibenik Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A810082-GRADNJA I ODRŽAVANJE Expense code 4223 Expense type Oprema za održavanje i zaštitu	1,229.99 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-05-08	KINO EDISON	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer KINO EDISON Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202404-001-ESBCHR22-3 Invoice number 24/00180 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-05-08 Due date 2024-05-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 007 03 01 KINO EDISON, MULTIMEDIJSKI CENTAR ZA KULTURNO-TURISTIČKE SADRŽAJE Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R0736 Plaće (Bruto) Budget user KINO EDISON Payment date 2024-05-08 Amount as printed 1226.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,226.15 EUR	Paid	Karlovac
Paid: 2024-08-01	OŠ BRAĆA SELJAN	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202407-001-ESBCHR22-3 Invoice number 24/00210 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-07-30 Due date 2024-08-01 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001A600104 Produženi boravak Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R0889 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2024-08-01 Amount as printed 1225.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,225.46 EUR	Paid	Karlovac
Paid: 2024-09-06	OŠ BRAĆA SELJAN	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ BRAĆA SELJAN Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL06NET-202408-001-ESBCHR22-3 Invoice number 24/00223 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-09-02 Due date 2024-09-06 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 02 02 OŠ "BRAĆA SELJAN" Programme / activity A60 6001A600104 Produženi boravak Funding source 9.U. V.P. iz prethodne godine - prihodi za posebne namjene - PK Functional classification 0912 Osnovno obrazovanje Budget position R0895-1 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2024-09-06 Amount as printed 1225.43 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,225.43 EUR	Paid	Karlovac
12/2025	06505-Ministarstvo mora, prometa i infrastrukture	Službena putovanja All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 06505-Ministarstvo mora, prometa i infrastrukture Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme A570000-ADMINISTRACIJA I UPRAVLJANJE Expense code 3211 Expense type Službena putovanja	1,220 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-04-20	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description CENTAR PRIJEVOZ UČ.OŠ. 26-3 GAŠ Invoice number 26/00340 Recipient IBAN (as published) HR0824020063205455773 Payment reference HR69 40002-82252820597-690 Invoice date 2026-04-15 Due date 2026-04-30 Recipient seat RIJEKA Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1514 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2026-04-20 Amount as printed 1219.68 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	1,219.68 EUR	Paid	Karlovac

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ERSTE&STEIRMAERKSISCHE BANK D.D.- 5