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
09/2026	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	47,993.92 EUR	Paid	Ministarstvo financija — Državna riznica
06/2026	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	47,559.05 EUR	Paid	Ministarstvo financija — Državna riznica
10/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	47,458.68 EUR	Paid	Ministarstvo financija — Državna riznica
07/2025	51302-Lučka uprava Rijeka	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 51302-Lučka uprava Rijeka Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme K570514-CEF PROJEKT - UNAPREĐENJE INFRASTRUKTURE LUKE RIJEKA - PRODUBLJENJE JUŽNOG VEZA NA KONTEJNERSKOM TERMINALU JADRANSKA VRATA (POR2CORE-AGCT DREDGING) Expense code 3423 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora	47,221.59 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-01-05	Jastrebarsko	ERSTE&STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Jastrebarsko Recipient ERSTE&STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description Plaćanje računa Invoice number 5002477997 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 5002477997 Invoice date 2025-12-31 Due date 2026-01-10 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 ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Functional classification 0170 Transakcije vezane za javni dug Budget position R0071 Kamate za primljene kredite od tuzem. kredit. instit. izvan javnog sektora- DVORAC Payment date 2026-01-05 Amount as printed 46853.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	46,853.35 EUR	Paid	Jastrebarsko
03/2026	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	46,560.39 EUR	Paid	Ministarstvo financija — Državna riznica
01/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	46,497.27 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-02-02	Grad Zagreb	ERSTE STEIERMARKISCHE BANK All fields Domain payments Record type payment Payer Grad Zagreb Recipient ERSTE STEIERMARKISCHE BANK Recipient type not-stated Recipient OIB (as published) 23057039320 Description UG.BR. 54/23 OKS IZV. ODRŽ. GRADIŠĆANSKE ULICE Invoice number 54-1-1 Contract number 54/2023 od 24.01.2023. i aneks u Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 260100501-5701144490 Partner VAT id as printed HR23057039320 Invoice date 2023-10-02 Due date 2024-02-02 Recipient place RIJEKA Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012120 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-02 Amount as printed 46207.18 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	46,207.18 EUR	Paid	Grad Zagreb
11/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	45,887.53 EUR	Paid	Ministarstvo financija — Državna riznica
12/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	45,800.56 EUR	Paid	Ministarstvo financija — Državna riznica
02/2026	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	45,720.59 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-01-24	Grad Zagreb	ERSTE STEIERMARKISCHE BANK All fields Domain payments Record type payment Payer Grad Zagreb Recipient ERSTE STEIERMARKISCHE BANK Recipient type not-stated Recipient OIB (as published) 23057039320 Description UG.BR. 610/232 PS REK. UL. VALE VOUKA Invoice number 52-1-1 Contract number 610-2023 od 07.06.2023. Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 260100501-5701143874 Partner VAT id as printed HR23057039320 Invoice date 2023-09-20 Due date 2024-01-24 Recipient place RIJEKA Person type as published P Economic classification 4214 Account name OSTALI GRAĐEVINSKI OBJEKTI Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 12012125 OSTALI GRAĐEVINSKI OBJEKTI Payment date 2024-01-24 Amount as printed 45621.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	45,621.84 EUR	Paid	Grad Zagreb
Paid: 2024-01-12	Grad Zagreb	ERSTE STEIERMARKISCHE BANK All fields Domain payments Record type payment Payer Grad Zagreb Recipient ERSTE STEIERMARKISCHE BANK Recipient type not-stated Recipient OIB (as published) 23057039320 Description KAMATA CESIJA ZOV 16.487.827,79 EURA ZA 1.12.23.-1.1.24. Invoice number 5701134187 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701134187 Partner VAT id as printed HR23057039320 Invoice date 2024-01-01 Due date 2024-01-12 Recipient place RIJEKA Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S Organisational classification 008 GRADSKI URED ZA GOSPODARSTVO, EKOLOŠKU ODRŽIVOST I STRATEGIJSKO PLANIRANJE Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 08012098 KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTIT Payment date 2024-01-12 Amount as printed 45433.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	45,433.13 EUR	Paid	Grad Zagreb
Paid: 2024-02-12	Grad Zagreb	ERSTE STEIERMARKISCHE BANK All fields Domain payments Record type payment Payer Grad Zagreb Recipient ERSTE STEIERMARKISCHE BANK Recipient type not-stated Recipient OIB (as published) 23057039320 Description KAMATA CESIJA ZOV 16.487.827,79 EURA ZA RAZDOBLJE 1.1.-1.2.2024. Invoice number 5701134187 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701134187 Partner VAT id as printed HR23057039320 Invoice date 2024-02-01 Due date 2024-02-12 Recipient place RIJEKA Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S 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 08010115 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Payment date 2024-02-12 Amount as printed 45433.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	45,433.13 EUR	Paid	Grad Zagreb
Paid: 2024-04-12	Grad Zagreb	ERSTE STEIERMARKISCHE BANK All fields Domain payments Record type payment Payer Grad Zagreb Recipient ERSTE STEIERMARKISCHE BANK Recipient type not-stated Recipient OIB (as published) 23057039320 Description KAMATA PO CESIJI ZOV 16.487.827,79 EURA,ZA RAZD.1.3.-1.4.24. Invoice number 5701134187 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701134187 Partner VAT id as printed HR23057039320 Invoice date 2024-04-01 Due date 2024-04-12 Recipient place RIJEKA Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S 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 08010115 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Payment date 2024-04-12 Amount as printed 45433.13 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	45,433.13 EUR	Paid	Grad Zagreb
Paid: 2025-01-10	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 Redovna kamata-dug.kredit-ERSTE2020- 10-12/24 24/0000918 Invoice number 5001874522-0122024 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001874522 Invoice date 2024-12-31 Due date 2025-01-12 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 4001A400001 Dugoročno zaduživanje Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0112 Financijski i fiskalni poslovi Budget position R0042 Kamate za primljeni kredit Payment date 2025-01-10 Amount as printed 45378.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	45,378.14 EUR	Paid	Velika Gorica
Paid: 2024-03-15	Grad Zagreb	ERSTE STEIERMARKISCHE BANK All fields Domain payments Record type payment Payer Grad Zagreb Recipient ERSTE STEIERMARKISCHE BANK Recipient type not-stated Recipient OIB (as published) 23057039320 Description UG.1290/2023 2.PS ČIŠĆENJE I SOLJENJE JAVNIH POVRŠINA U ZIMSKIM UVJETIMA Invoice number 140-13-73082 Contract number 1290-2023 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701152248 Partner VAT id as printed HR23057039320 Invoice date 2024-01-16 Due date 2024-03-16 Recipient place RIJEKA Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011512A151201 ODRŽAVANJE JAVNIH PROMETNIH POVRŠINA NA KOJIMA NIJE DOPUŠTEN PROMET MOTORNIH VOZILA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 12010068 Usluge tekućeg i investicijskog održavanja Payment date 2024-03-15 Amount as printed 45066.25 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	45,066.25 EUR	Paid	Grad Zagreb
01/2026	51302-Lučka uprava Rijeka	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 51302-Lučka uprava Rijeka Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 43-Ostali prihodi za posebne namjene Subprogramme K570514-CEF PROJEKT - UNAPREĐENJE INFRASTRUKTURE LUKE RIJEKA - PRODUBLJENJE JUŽNOG VEZA NA KONTEJNERSKOM TERMINALU JADRANSKA VRATA (POR2CORE-AGCT DREDGING) Expense code 3423 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora	44,659.57 EUR	Paid	Ministarstvo financija — Državna riznica
02/2025	51302-Lučka uprava Rijeka	Kamate za primljene kredite i zajmove od međunarodnih organizacija, institucija i tijela EU te inozemnih vlada All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 51302-Lučka uprava Rijeka Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme T570510-OTPLATA ZAJMA EDCF - KOREA EXIMBANK - PROJEKT "SAMSUNG" Expense code 3421 Expense type Kamate za primljene kredite i zajmove od međunarodnih organizacija, institucija i tijela EU te inozemnih vlada	44,332.37 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-03-27	Jastrebarsko	ERSTE & STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Jastrebarsko Recipient ERSTE & STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description 10. kvota - glavnica kredita Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001868284 Invoice date 2024-03-27 Due date 2024-03-27 Recipient seat RIJEKA Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0054 Otplata glavnice primljenih kredita- ERSTE Payment date 2024-03-27 Amount as printed 44240.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44,240.94 EUR	Paid	Jastrebarsko
Paid: 2024-06-27	Jastrebarsko	ERSTE & STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Jastrebarsko Recipient ERSTE & STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description kredit 11. rata Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001868284 Invoice date 2024-06-27 Due date 2024-06-27 Recipient seat RIJEKA Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0054 Otplata glavnice primljenih kredita- ERSTE Payment date 2024-06-27 Amount as printed 44240.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44,240.94 EUR	Paid	Jastrebarsko
Paid: 2024-09-26	Jastrebarsko	ERSTE & STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Jastrebarsko Recipient ERSTE & STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description kredit 5001868284 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001868284 Invoice date 2024-09-26 Due date 2024-09-26 Recipient seat RIJEKA Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0054 Otplata glavnice primljenih kredita- ERSTE Payment date 2024-09-26 Amount as printed 44240.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44,240.94 EUR	Paid	Jastrebarsko
Paid: 2024-12-27	Jastrebarsko	ERSTE & STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Jastrebarsko Recipient ERSTE & STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description kredit 13. rata Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001868284 Invoice date 2024-12-27 Due date 2024-12-27 Recipient seat RIJEKA Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0054 Otplata glavnice primljenih kredita- ERSTE Payment date 2024-12-27 Amount as printed 44240.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44,240.94 EUR	Paid	Jastrebarsko
Paid: 2025-03-28	Jastrebarsko	ERSTE&STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Jastrebarsko Recipient ERSTE&STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description kredit - otplatna kvota 14. Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001868284 Invoice date 2025-03-28 Due date 2025-03-28 Recipient seat RIJEKA Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0074 Otplata glavnice primljenih kredita- ERSTE Payment date 2025-03-28 Amount as printed 44240.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44,240.94 EUR	Paid	Jastrebarsko
Paid: 2025-06-27	Jastrebarsko	ERSTE&STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Jastrebarsko Recipient ERSTE&STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description otplata kredita- 15. rata Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001868284 Invoice date 2025-06-27 Due date 2025-06-27 Recipient seat RIJEKA Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0074 Otplata glavnice primljenih kredita- ERSTE Payment date 2025-06-27 Amount as printed 44240.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44,240.94 EUR	Paid	Jastrebarsko
Paid: 2025-09-29	Jastrebarsko	ERSTE&STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Jastrebarsko Recipient ERSTE&STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description glavnica po kreditu, 16. kvota Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001868284 Invoice date 2025-09-29 Due date 2025-09-29 Recipient seat RIJEKA Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0074 Otplata glavnice primljenih kredita- ERSTE Payment date 2025-09-29 Amount as printed 44240.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44,240.94 EUR	Paid	Jastrebarsko
Paid: 2025-12-29	Jastrebarsko	ERSTE&STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Jastrebarsko Recipient ERSTE&STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description kredit 13. rata Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001868284 Invoice date 2025-12-29 Due date 2025-12-29 Recipient seat RIJEKA Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1. Prihodi od poreza, pristojbi i ostalo Budget position R0074 Otplata glavnice primljenih kredita- ERSTE Payment date 2025-12-29 Amount as printed 44240.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44,240.94 EUR	Paid	Jastrebarsko
Paid: 2026-03-30	Jastrebarsko	ERSTE&STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Jastrebarsko Recipient ERSTE&STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description kredit, 14. rata Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001868284 Invoice date 2026-03-30 Due date 2026-03-30 Recipient seat RIJEKA Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1.0 Opći prihodi i primici Budget position R0074 Otplata glavnice primljenih kredita- ERSTE Payment date 2026-03-30 Amount as printed 44240.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44,240.94 EUR	Paid	Jastrebarsko
Paid: 2026-06-25	Jastrebarsko	ERSTE&STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Jastrebarsko Recipient ERSTE&STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description kredit 15. rata (30.06.2026.) Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001868284 Invoice date 2026-06-25 Due date 2026-06-25 Recipient seat RIJEKA Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1.0 Opći prihodi i primici Budget position R0074 Otplata glavnice primljenih kredita- ERSTE Payment date 2026-06-25 Amount as printed 44240.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44,240.94 EUR	Paid	Jastrebarsko
Paid: 2026-09-29	Jastrebarsko	ERSTE&STEIERMARKISCHE BANK d.d. All fields Domain payments Record type payment Payer Jastrebarsko Recipient ERSTE&STEIERMARKISCHE BANK d.d. Recipient type company Recipient OIB (as published) 23057039320 Description kredit, otplatna rata 16 (30.09.2026.) Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001868284 Invoice date 2026-09-29 Due date 2026-09-29 Recipient seat RIJEKA Person type as published P Economic classification 544320 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora - dugoroč Organisational classification 002 01 UPRAVNI ODJEL ZA FINANCIJE Programme / activity B02 2003A200307 Otplate kredita Funding source 1.1.0 Opći prihodi i primici Budget position R0074 Otplata glavnice primljenih kredita- ERSTE Payment date 2026-09-29 Amount as printed 44240.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	44,240.94 EUR	Paid	Jastrebarsko
09/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	43,137.42 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-03-01	Grad Zagreb	ERSTE STEIERMARKISCHE BANK All fields Domain payments Record type payment Payer Grad Zagreb Recipient ERSTE STEIERMARKISCHE BANK Recipient type not-stated Recipient OIB (as published) 23057039320 Description RADOVI NA UREĐENJU PROMETNICE S NOGOSTUPOM U PRIGRADSKOJ UL.III.ODV.,CESIJA Invoice number 65-1-1 Contract number 2023-1684 od 31.05.2023. Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701146274 Partner VAT id as printed HR23057039320 Invoice date 2023-10-31 Due date 2024-03-01 Recipient place RIJEKA Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 005 GRADSKI URED ZA MJESNU SAMOUPRAVU - GRADSKE ČETVRTI Programme / activity 99999999999999 RAČUN PRETHODNE GODINE Funding source 9999 RAČUN PRETHODNE GODINE Functional classification 999999 RAČUN PRETHODNE GODINE Budget position 05022256 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-03-01 Amount as printed 42998.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	42,998.9 EUR	Paid	Grad Zagreb
Paid: 2024-03-12	Grad Zagreb	ERSTE STEIERMARKISCHE BANK All fields Domain payments Record type payment Payer Grad Zagreb Recipient ERSTE STEIERMARKISCHE BANK Recipient type not-stated Recipient OIB (as published) 23057039320 Description KAMATA, CESIJA ZOV 16.487.827,79UERA, ZA RAZD. 1.2.-1.3.2024. Invoice number 5701134187 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701134187 Partner VAT id as printed HR23057039320 Invoice date 2024-03-02 Due date 2024-03-12 Recipient place RIJEKA Person type as published P Economic classification 3423 Account name KAMATE ZA PRIMLJENE KREDITE I ZAJMOVE OD KREDITNIH I OSTALIH FINANCIJSKIH INSTITUCIJA IZVAN JAVNOG S 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 08010115 Kamate za primljene kredite i zajmove od kreditnih i ostalih finan. institucija izvan javnog sektora Payment date 2024-03-12 Amount as printed 42501.96 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	42,501.96 EUR	Paid	Grad Zagreb
07/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	42,239.08 EUR	Paid	Ministarstvo financija — Državna riznica
04/2026	51302-Lučka uprava Rijeka	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 51302-Lučka uprava Rijeka Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme K570514-CEF PROJEKT - UNAPREĐENJE INFRASTRUKTURE LUKE RIJEKA - PRODUBLJENJE JUŽNOG VEZA NA KONTEJNERSKOM TERMINALU JADRANSKA VRATA (POR2CORE-AGCT DREDGING) Expense code 3423 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora	42,181.27 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2024-05-07	Grad Zagreb	ERSTE STEIERMARKISCHE BANK All fields Domain payments Record type payment Payer Grad Zagreb Recipient ERSTE STEIERMARKISCHE BANK Recipient type not-stated Recipient OIB (as published) 23057039320 Description UG.1290/2023 4.PS ČIŠĆENJE I SOLJENJE JAVNIH POVRŠINA U ZIMSKIM UVJETIMA Invoice number 20-13-73082 Contract number 1290/2023 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701154258 Partner VAT id as printed HR23057039320 Invoice date 2024-03-07 Due date 2024-05-07 Recipient place RIJEKA Person type as published P Economic classification 3232 Account name USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Organisational classification 012 GRADSKI URED ZA OBNOVU, IZGRADNJU, PROSTORNO UREĐENJE, GRADITELJSTVO I KOMUNALNE POSLOVE Programme / activity A011512A151201 ODRŽAVANJE JAVNIH PROMETNIH POVRŠINA NA KOJIMA NIJE DOPUŠTEN PROMET MOTORNIH VOZILA Funding source 41 PRIHOD OD KOMUNALNE NAKNADE Functional classification 0660 Rashodi vezani za stanovanje i komunalne pogodnosti koji nisu drugdje svrstani Budget position 12010068 Usluge tekućeg i investicijskog održavanja Payment date 2024-05-07 Amount as printed 42158.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	42,158.75 EUR	Paid	Grad Zagreb
08/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	42,100.23 EUR	Paid	Ministarstvo financija — Državna riznica
04/2025	08620-Hrvatski zavod za mirovinsko osiguranje	Bankarske usluge i usluge platnog prometa All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08620-Hrvatski zavod za mirovinsko osiguranje Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A688022-NAKNADE ZA ISPLATU MIROVINA Expense code 3431 Expense type Bankarske usluge i usluge platnog prometa	41,238.26 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2025-12-02	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 Uplata sredstava za isplatu božićnice umirovljenicima Grada Velike Gorice - II. dio Recipient IBAN (as published) HR8224020061500022848 Payment reference HR99 Invoice date 2025-12-02 Due date 2025-12-02 Recipient seat 51000 Rijeka Person type as published P Payment date 2025-12-02 Amount as printed 40785.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	40,785 EUR	Paid	Velika Gorica
10/2025	51302-Lučka uprava Rijeka	Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 51302-Lučka uprava Rijeka Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 11-Opći prihodi i primici Subprogramme K570514-CEF PROJEKT - UNAPREĐENJE INFRASTRUKTURE LUKE RIJEKA - PRODUBLJENJE JUŽNOG VEZA NA KONTEJNERSKOM TERMINALU JADRANSKA VRATA (POR2CORE-AGCT DREDGING) Expense code 3423 Expense type Kamate za primljene kredite i zajmove od kreditnih i ostalih financijskih institucija izvan javnog sektora	40,747 EUR	Paid	Ministarstvo financija — Državna riznica

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ERSTE&STEIRMAERKSISCHE BANK D.D.- 5