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: 2026-06-18	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. 26-5 GAŠ Invoice number 26/00587 Recipient IBAN (as published) HR0824020063205455773 Payment reference HR69 40002-82252820597-690 Invoice date 2026-06-13 Due date 2026-06-30 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 2026-06-18 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
02/2025	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	1,218.15 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-07-24	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description GK ZD DRUGI DOHODAK ZA MJESEC 06/25 Invoice number 25/00890 Recipient IBAN (as published) HR9824020063211328473 Payment reference HR69 40002-83612947167-699 Invoice date 2025-07-24 Due date 2025-07-24 Recipient seat RIJEKA Person type as published P Economic classification 323720 Account name Ugovori o djelu Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A50 5002A500202 Manifestacija "Zvjezdano ljeto" Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0473 Turizam Budget position R1649 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-07-24 Amount as printed 1216.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,216.75 EUR	Paid	Karlovac
Paid: 2026-01-09	Virovitičko-podravska županija	ERSTE&STEIERMARKISCHE BANK D.D. All fields Domain payments Record type payment Payer Virovitičko-podravska županija 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 3523 Account name Subvencije poljoprivrednicima i obrtnicima Payment date 2026-01-09 Amount as printed 1215.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,215.78 EUR	Paid	Virovitičko-podravska županija
Paid: 2026-01-09	Virovitičko-podravska županija	ERSTE&STEIERMARKISCHE BANK D.D. All fields Domain payments Record type payment Payer Virovitičko-podravska županija 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 3523 Account name Subvencije poljoprivrednicima i obrtnicima Payment date 2026-01-09 Amount as printed 1215.78 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,215.78 EUR	Paid	Virovitičko-podravska županija
Paid: 2025-07-09	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-202506-003-ESBCHR22-3 Invoice number 25/00217 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-07-01 Due date 2025-07-09 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 2025-07-09 Amount as printed 1210.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,210.51 EUR	Paid	Karlovac
Paid: 2024-07-10	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-202406-001-ESBCHR22-3 Invoice number 24/00219 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-07-10 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 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 R1078 Plaće (Bruto) Budget user OŠ GRABRIK Payment date 2024-07-10 Amount as printed 1205.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,205.91 EUR	Paid	Karlovac
Paid: 2025-06-10	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-202505-002-ESBCHR22-3 Invoice number 25/00212 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-10 Due date 2025-06-10 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 2025-06-10 Amount as printed 1204.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,204.94 EUR	Paid	Karlovac
Paid: 2025-05-12	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-202504-004-ESBCHR22-3 Invoice number 25/00188 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-05-12 Due date 2025-05-12 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 2025-05-12 Amount as printed 1204.91 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,204.91 EUR	Paid	Karlovac
Paid: 2024-04-11	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-202403-003-ESBCHR22-3 Invoice number 24/00118 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-04-11 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 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 2024-04-11 Amount as printed 1203.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,203.2 EUR	Paid	Karlovac
Paid: 2024-05-10	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-202404-001-ESBCHR22-3 Invoice number 24/00156 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-05-10 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 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 2024-05-10 Amount as printed 1200.73 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,200.73 EUR	Paid	Karlovac
Paid: 2024-07-11	Općina Kalinovac	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Kalinovac Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Plaćanje kamata po kreditu Payment date 2024-07-11 Amount as printed 1200.08 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,200.08 EUR	Paid	Kalinovac
Paid: 2026-09-04	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Erste ATM Rugvica, Trg dr. Franje Tuđmana 1, 04.09.2026., 09:23 Economic classification 111410 Account name Prijelazni žiro-račun Payment date 2026-09-04 Amount as printed 1200.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	1,200 EUR	Paid	Rugvica
Paid: 2025-10-17	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer GRADSKO KAZALIŠTE ZORIN DOM Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description DRUGI DOHODAK ZA MJESE C 09/25 Invoice number 25/01097 Recipient IBAN (as published) HR9824020063211328473 Payment reference HR69 40002-83612947167-130 Invoice date 2025-10-17 Due date 2025-10-17 Recipient seat RIJEKA Person type as published P Economic classification 323720 Account name Ugovori o djelu Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600404 Programska djelatnost Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0820 Službe kulture Budget position R1678 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-10-17 Amount as printed 1200.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,200 EUR	Paid	Karlovac
Paid: 2026-05-11	JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description AQU.DRUGI DOHODAK ZA MJ ESEC 04/26 Invoice number 26/00228 Recipient IBAN (as published) HR7224020063100371708 Payment reference HR69 40002-21873421610-130 Invoice date 2026-05-11 Due date 2026-05-11 Recipient seat RIJEKA Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 007 02 01 AQUATIKA - SLATKOVODNI AKVARIJ KARLOVAC Programme / activity A50 5002A500206 Materijalni i financijski rashodi poslovanja Funding source 3.1. Ostali vlastiti prihodi - PK Functional classification 0473 Turizam Budget position R0750 Rashodi za usluge Budget user JU AQUATIKA-SLATKOVODNI AKVARIJ KARLOVAC Payment date 2026-05-11 Amount as printed 1200.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,200 EUR	Paid	Karlovac
Paid: 2024-12-27	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 DOSPJELOG DUGA 5002513201 Invoice number 24/06382 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 160106001-5002513201 Invoice date 2024-12-27 Due date 2024-12-27 Recipient seat RIJEKA Person type as published P Economic classification 3431101 Account name Izdaci za bankarske usluge Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5030A503010 Materijalni i financijski rashodi Funding source 1.1. GRAD SAMOBOR- Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R1206 Izdaci za bankarske usluge Payment date 2024-12-27 Amount as printed 1200.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,200 EUR	Paid	Samobor
Paid: 2025-06-10	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-202505-001-ESBCHR22-3 Invoice number 25/00182 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-06-02 Due date 2025-06-10 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 2025-06-10 Amount as printed 1199.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,199.36 EUR	Paid	Karlovac
Paid: 2025-08-06	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-202507-001-ESBCHR22-3 Invoice number 25/00252 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-08-01 Due date 2025-08-06 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 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1004 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2025-08-06 Amount as printed 1175.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,175.51 EUR	Paid	Karlovac
Paid: 2025-09-10	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-202508-001-ESBCHR22-3 Invoice number 25/00276 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-09-03 Due date 2025-09-10 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 1.1. Opći prihodi i primici proračuna Functional classification 0912 Osnovno obrazovanje Budget position R1004 Plaće (Bruto) Budget user OŠ BRAĆA SELJAN Payment date 2025-09-10 Amount as printed 1175.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,175.51 EUR	Paid	Karlovac
Paid: 2024-06-06	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-202405-001-ESBCHR22-3 Invoice number 24/00182 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-06-06 Due date 2024-06-06 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 2024-06-06 Amount as printed 1175.08 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,175.08 EUR	Paid	Karlovac
Paid: 06/2024	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 05/2024 Recipient place RIJEKA Economic classification 3431 Activity A100201 Functional classification 0111 Payment month 2024-06 Amount as printed 1.170,64 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,170.64 EUR	Paid	Krk
Paid: 2026-03-10	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-202602-003-ESBCHR22-3 Invoice number 26/00058 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-02-28 Due date 2026-03-10 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 2026-03-10 Amount as printed 1169.89 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,169.89 EUR	Paid	Karlovac
Paid: 2024-12-10	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 CENTAR PRIJEVOZ UČ.OŠ. 10-2024 SUK Invoice number 24/00731 Recipient IBAN (as published) HR2924020063205680823 Payment reference HR69 40002-82252820597-690 Invoice date 2024-12-06 Due date 2024-12-13 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 R1388 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2024-12-10 Amount as printed 1165.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	1,165.82 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 SUK Invoice number 25/00919 Recipient IBAN (as published) HR2924020063205680823 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 1165.82 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	1,165.82 EUR	Paid	Karlovac
Paid: 2025-07-09	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-202506-003-ESBCHR22-3 Invoice number 25/00251 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-07-09 Due date 2025-07-09 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 2025-07-09 Amount as printed 1165.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,165.51 EUR	Paid	Karlovac
Paid: 2025-09-10	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-202508-002-ESBCHR22-3 Invoice number 25/00325 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-09-10 Due date 2025-09-10 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 2025-09-10 Amount as printed 1165.51 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,165.51 EUR	Paid	Karlovac
Paid: 2026-03-18	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. 26-2 GAŠ Invoice number 26/00221 Recipient IBAN (as published) HR0824020063205455773 Payment reference HR69 40002-82252820597-690 Invoice date 2026-03-16 Due date 2026-03-31 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 2026-03-18 Amount as printed 1158.70 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	1,158.7 EUR	Paid	Karlovac
Paid: 2024-08-01	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-202407-001-ESBCHR22-3 Invoice number 24/00242 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-08-01 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 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 2024-08-01 Amount as printed 1149.15 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,149.15 EUR	Paid	Karlovac
Paid: 2024-09-06	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-202408-001-ESBCHR22-3 Invoice number 24/00253 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-09-06 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 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 2024-09-06 Amount as printed 1149.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,149.14 EUR	Paid	Karlovac
04/2026	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	1,147.13 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-02-11	OŠ ŠVARČA	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer OŠ ŠVARČA 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 25/00041 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 06 OŠ ŠVARČA Programme / activity A60 6001T600116 Pomoćnici u nastavi VII Funding source 5.9. Pomoći temeljem prijenosa sredstava EU Functional classification 0912 Osnovno obrazovanje Budget position R1287 Plaće (Bruto) Budget user OŠ ŠVARČA Payment date 2025-02-11 Amount as printed 1140.95 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	1,140.95 EUR	Paid	Karlovac
Paid: 2024-03-08	DJEČJI VRTIĆ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL07NAK-202402-001-190-ESBCHR22-13 Invoice number 24/00181 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-03-08 Due date 2024-03-08 Recipient seat RIJEKA Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1566 Naknade troškova zaposlenima Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-03-08 Amount as printed 1140.32 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,140.32 EUR	Paid	Karlovac
12/2025	51263-Javna ustanova Lučka uprava Slavonski Brod	Službena putovanja All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 51263-Javna ustanova Lučka uprava Slavonski Brod Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A928001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3211 Expense type Službena putovanja	1,134 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-04-08	DJEČJI VRTIĆ KARLOVAC	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 All fields Domain payments Record type payment Payer DJEČJI VRTIĆ KARLOVAC Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL07NAK-202403-001-190-ESBCHR22-13 Invoice number 24/00254 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-04-08 Due date 2024-04-08 Recipient seat RIJEKA Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600002 Materijalni i financijski rashodi poslovanja Funding source 4.7. Prihodi za posebne namjene - prihodi PK Functional classification 0911 Predškolsko obrazovanje Budget position R1566 Naknade troškova zaposlenima Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2024-04-08 Amount as printed 1132.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,132.58 EUR	Paid	Karlovac
Paid: 2025-03-31	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 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5002072118 Invoice date 2025-03-31 Due date 2025-04-07 Recipient seat RIJEKA Person type as published P Economic classification 342330 Account name Kamate za primljene kredite od tuzemnih kreditnih institucija izvan javnog sektora Organisational classification 002 01 UPRAVNI ODJELA ZA PRORAČUN I FINANCIJE Programme / activity A10 1000A100008 Otplata kamata po kreditima Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0111 Izvršna i zakonodavna tijela Budget position R0136 Kamate za primljene zajmove od tuzemnih banaka Payment date 2025-03-31 Amount as printed 1132.29 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,132.29 EUR	Paid	Karlovac
Paid: 2026-03-14	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 177257-AUT305-1-2026-PPR Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2026-02-28 Due date 2026-03-14 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 2026-03-14 Amount as printed 1123.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,123.16 EUR	Paid	Velika Gorica
Paid: 2025-08-12	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 kamate po okvir. kreditu Invoice number 1854100005-72025 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2025-08-01 Due date 2025-08-12 Recipient seat 51000 Rijeka Person type as published P Economic classification 234230 Account name Obveze za kamate na primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izva Organisational classification 004 01 Služba za financije Programme / activity A01 4001A400005 Kratkoročno zaduživanje Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0042-25 Kamate za primljeni kratkoročni kredit Payment date 2025-08-12 Amount as printed 1122.38 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,122.38 EUR	Paid	Velika Gorica
Paid: 2025-12-13	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 941727-AUT305-1-2025-PPR Recipient IBAN (as published) HR9524020061031262160 Payment reference HR99 Invoice date 2025-11-30 Due date 2025-12-13 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 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 2025-12-13 Amount as printed 1118.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	1,118 EUR	Paid	Velika Gorica
Paid: 01/2024	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 po okv. kreditu Recipient place RIJEKA Economic classification 3423 Activity A100201 Functional classification 0111 Payment month 2024-01 Amount as printed 1.117,00 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	1,117 EUR	Paid	Krk
02/2026	08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom	Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08635-Zavod za vještačenje, profesionalnu rehabilitaciju i zapošljavanje osoba s invaliditetom Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A875003-OLAKŠICE I POTICAJI PRI ZAPOŠLJAVANJU OSOBA S INVALIDITETOM Expense code 3521 Expense type Subvencije kreditnim i ostalim financijskim institucijama izvan javnog sektora	1,108.06 EUR	Paid	Ministarstvo financija — Državna riznica

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ERSTE&STEIRMAERKSISCHE BANK D.D.- 5