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: 2024-05-17	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.610/23 OKS REKONSTRUKCIJA ULICE VALE VOUKA Invoice number 1-1-1 Contract number 610/2023 od 07.06.2023., I aneks Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 260100501-5701151286 Partner VAT id as printed HR23057039320 Invoice date 2024-01-17 Due date 2024-05-17 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 A012112K211202 GRADNJA NERAZVRSTANIH CESTA Funding source 48 PRIHODI OD KOMUNALNOG DOPRINOSA Functional classification 0451 Cestovni promet Budget position 12010118 Ostali građevinski objekti Payment date 2024-05-17 Amount as printed 40554.40 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	40,554.4 EUR	Paid	Grad Zagreb
Paid: 2025-10-08	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 2025-09-30 Due date 2025-10-12 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 2025-10-08 Amount as printed 40467.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	40,467.16 EUR	Paid	Jastrebarsko
Paid: 2024-03-26	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 I.PS-RADOVI NA UREĐIVANJU NOGOSTUPA U IVANIĆGRADSKOJ ULICI Invoice number 73-1-1 Contract number 2023-1440 od 24.05.2023. Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701148102 Partner VAT id as printed HR23057039320 Invoice date 2023-11-27 Due date 2024-03-26 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 05022068 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-03-26 Amount as printed 39765.97 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	39,765.97 EUR	Paid	Grad Zagreb
Paid: 2024-04-26	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 UREĐENJE BICIKLISTIČKE STAZE U UL. GRADA MAINZA 1. PS, CESIJA Invoice number 80-1-1 Contract number 2023-10500 od 24.10.2023. Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701150291 Partner VAT id as printed HR23057039320 Invoice date 2023-12-21 Due date 2024-04-26 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 05022144 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-04-26 Amount as printed 38362.02 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	38,362.02 EUR	Paid	Grad Zagreb
Paid: 2026-09-30	Općina Virje	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Virje Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Kredit partija 5002476960 rata Payment date 2026-09-30 Amount as printed 37500.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	37,500 EUR	Paid	Virje
Paid: 2024-02-16	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 BICIKLISTIČKE STAZE U UL. MEDPOTOKI,CESIJA Invoice number 60-1-1 Contract number 2023-4226 od 08.09.2023. Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701145423 Partner VAT id as printed HR23057039320 Invoice date 2023-10-18 Due date 2024-02-16 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 05022208 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-02-16 Amount as printed 36358.30 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,358.3 EUR	Paid	Grad Zagreb
Paid: 2024-01-09	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-KN-ERSTE2020-10-12/23 23/0000912 Invoice number 5001874522-0122023 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001874522 Invoice date 2023-12-31 Due date 2024-01-12 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 Otplata kredita 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 2024-01-09 Amount as printed 36261.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	36,261.37 EUR	Paid	Velika Gorica
Paid: 2025-04-08	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- 1-3/25 25/0001281 Invoice number 5001874522-032025 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001874522 Invoice date 2025-03-31 Due date 2025-04-12 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 2025-04-08 Amount as printed 35441.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	35,441.94 EUR	Paid	Velika Gorica
Paid: 2024-04-09	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-ERSTE2020-1-3/24 24/0000157 Invoice number 5001874522-032024 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001874522 Invoice date 2024-03-31 Due date 2024-04-12 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 Otplata kredita 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 2024-04-09 Amount as printed 34339.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	34,339.49 EUR	Paid	Velika Gorica
Paid: 2025-07-04	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 5002477997 Invoice number 5002477997 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 5002477997 Invoice date 2025-06-30 Due date 2025-07-12 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 2025-07-04 Amount as printed 33415.23 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	33,415.23 EUR	Paid	Jastrebarsko
Paid: 2025-07-10	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-ERSTE2020-4-6/25 25/0003297 Invoice number 5001874522-062025 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001874522 Invoice date 2025-06-30 Due date 2025-07-12 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 2025-07-10 Amount as printed 31928.22 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	31,928.22 EUR	Paid	Velika Gorica
Paid: 07/2026	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 Glavnica po kred. partiji 5002505017 Recipient place RIJEKA Economic classification 5443 Activity A100201 Payment month 2026-07 Amount as printed 31.279,66 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	31,279.66 EUR	Paid	Krk
Paid: 08/2026	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 Glavnica po kred. partiji 5002505017 Recipient place RIJEKA Economic classification 5443 Activity A100201 Payment month 2026-08 Amount as printed 31.279,66 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	31,279.66 EUR	Paid	Krk
Paid: 09/2026	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 Glavnica po kred. partiji 5002505017 Recipient place RIJEKA Economic classification 5443 Activity A100201 Payment month 2026-09 Amount as printed 31.279,66 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	31,279.66 EUR	Paid	Krk
Paid: 2026-07-10	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 Interkaralna kamata po kreditu (ERSTE 2024) 06/2026 26/0003960 Invoice number 5002409156 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5002409156 Invoice date 2026-06-30 Due date 2026-07-12 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 2026-07-10 Amount as printed 30916.57 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	30,916.57 EUR	Paid	Velika Gorica
Paid: 2026-09-08	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 PL06NET-202608-001-ESBCHR22-3 Invoice number 26/00616 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-09-08 Due date 2026-09-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1748 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-09-08 Amount as printed 30140.35 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	30,140.35 EUR	Paid	Karlovac
Paid: 2026-08-07	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 PL06NET-202607-001-ESBCHR22-3 Invoice number 26/00522 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-08-07 Due date 2026-08-07 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1748 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-08-07 Amount as printed 29345.33 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	29,345.33 EUR	Paid	Karlovac
Paid: 2024-03-07	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 RADOVI NA UEĐ. PROMETNICE S NOGOSTUPOM U UL. DARKA MATEŠE, CESIJA, I.PS Invoice number 66-1-1 Contract number 2023-2462 od 25.07.2023. Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701146643 Partner VAT id as printed HR23057039320 Invoice date 2023-11-06 Due date 2024-03-07 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 2024-03-07 Amount as printed 29332.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	29,332 EUR	Paid	Grad Zagreb
Paid: 2026-07-08	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 PL06NET-202606-001-ESBCHR22-3 Invoice number 26/00459 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-07-08 Due date 2026-07-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1748 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-07-08 Amount as printed 28602.46 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	28,602.46 EUR	Paid	Karlovac
Paid: 2025-11-07	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 PL06NET-202510-001-ESBCHR22-3 Invoice number 25/00758 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-11-07 Due date 2025-11-07 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 5.2. Pomoći iz državnog proračuna - ostalo Functional classification 0911 Predškolsko obrazovanje Budget position R1707 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2025-11-07 Amount as printed 27939.42 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	27,939.42 EUR	Paid	Karlovac
Paid: 2025-12-12	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 5002628654 Invoice number 25/04945 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 160106001-5002628654 Invoice date 2025-12-01 Due date 2025-12-12 Recipient seat RIJEKA Person type as published P Economic classification 3423301005 Account name Kamate za primljene kredite - Erste & Steiermarkische banka br. 5002628654 Organisational classification 007 10 UPRAVNI ODJEL ZA FINANCIJE Programme / activity P50 5020A502010 Otplata kredita Funding source 1.1. Opći prihodi i primici Functional classification 0112 Financijski i fiskalni poslovi Budget position R0467 Kamate po kreditima Grada Payment date 2025-12-12 Amount as printed 27881.94 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	27,881.94 EUR	Paid	Samobor
08/2025	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	27,294.93 EUR	Paid	Ministarstvo financija — Državna riznica
Paid: 2026-04-08	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 PL06NET-202603-001-ESBCHR22-3 Invoice number 26/00201 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-04-08 Due date 2026-04-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1748 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-04-08 Amount as printed 27275.36 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	27,275.36 EUR	Paid	Karlovac
Paid: 03/2024	GRAD KOPRIVNICA	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description 5443 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Recipient seat KOPRIVNICA Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment month 2024-03 Amount as printed 26.991,22 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	26,991.22 EUR	Paid	Koprivnica
Paid: 06/2024	GRAD KOPRIVNICA	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description 5443 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Recipient seat KOPRIVNICA Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment month 2024-06 Amount as printed 26.991,22 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	26,991.22 EUR	Paid	Koprivnica
Paid: 09/2024	GRAD KOPRIVNICA	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description 5443 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Recipient seat KOPRIVNICA Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment month 2024-09 Amount as printed 26.991,22 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	26,991.22 EUR	Paid	Koprivnica
Paid: 12/2024	GRAD KOPRIVNICA	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description 5443 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Recipient seat KOPRIVNICA Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment month 2024-12 Amount as printed 26.991,22 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	26,991.22 EUR	Paid	Koprivnica
Paid: 03/2025	GRAD KOPRIVNICA	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description 5443 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Recipient seat RIJEKA Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment month 2025-03 Amount as printed 26.991,22 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	26,991.22 EUR	Paid	Koprivnica
Paid: 06/2025	GRAD KOPRIVNICA	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description 5443 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Recipient seat RIJEKA Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment month 2025-06 Amount as printed 26.991,22 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	26,991.22 EUR	Paid	Koprivnica
Paid: 09/2025	GRAD KOPRIVNICA	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description 5443 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Recipient seat RIJEKA Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment month 2025-09 Amount as printed 26.991,22 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	26,991.22 EUR	Paid	Koprivnica
Paid: 12/2025	GRAD KOPRIVNICA	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description 5443 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Recipient seat RIJEKA Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment month 2025-12 Amount as printed 26.991,22 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	26,991.22 EUR	Paid	Koprivnica
Paid: 03/2026	GRAD KOPRIVNICA	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description 5443 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Recipient seat RIJEKA Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment month 2026-03 Amount as printed 26.991,22 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	26,991.22 EUR	Paid	Koprivnica
Paid: 06/2026	GRAD KOPRIVNICA	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description 5443 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Recipient seat RIJEKA Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment month 2026-06 Amount as printed 26.991,22 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	26,991.22 EUR	Paid	Koprivnica
Paid: 09/2026	GRAD KOPRIVNICA	ERSTE&STEIERMÄRKISCHE BANK D.D. All fields Domain payments Record type payment Payer GRAD KOPRIVNICA Recipient ERSTE&STEIERMÄRKISCHE BANK D.D. Recipient type company Recipient OIB (as published) 23057039320 Description 5443 Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Recipient seat RIJEKA Economic classification 5443 Account name Otplata glavnice primljenih kredita od tuzemnih kreditnih institucija izvan javnog sektora Payment month 2026-09 Amount as printed 26.991,22 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	26,991.22 EUR	Paid	Koprivnica
Paid: 2026-02-09	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 PL06NET-202601-001-ESBCHR22-3 Invoice number 26/00061 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-02-09 Due date 2026-02-09 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1748 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-02-09 Amount as printed 26983.14 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	26,983.14 EUR	Paid	Karlovac
Paid: 2025-12-08	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 PL06NET-202511-001-ESBCHR22-3 Invoice number 25/00877 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-08 Due date 2025-12-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1702 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2025-12-08 Amount as printed 26776.20 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	26,776.2 EUR	Paid	Karlovac
Paid: 2024-01-17	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 UREĐENJE PROMETNICE S NOGOSTUPOM U DRAGONOŽEČKOJ CESTI, CESIJA Invoice number 51a-1-1 Contract number 2023-2395 od 18.07.2023. Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701143528 Partner VAT id as printed HR23057039320 Invoice date 2023-09-18 Due date 2024-01-17 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 2024-01-17 Amount as printed 26716.90 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,716.9 EUR	Paid	Grad Zagreb
Paid: 2025-10-09	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- 7-9/25 25/0005207 Invoice number 5001874522-092025 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100005-5001874522 Invoice date 2025-09-30 Due date 2025-10-12 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 2025-10-09 Amount as printed 26645.66 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,645.66 EUR	Paid	Velika Gorica
Paid: 2024-05-09	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 OKONČANA-UREĐIVANJE OGOSTUPA U IVANIĆGRADSKOJ ULICI Invoice number 85-1-1 Contract number 2023-1440 od 24.05.2023. Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 260100501-5701150865 Partner VAT id as printed HR23057039320 Invoice date 2023-12-31 Due date 2024-05-09 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 05022068 USLUGE TEKUĆEG I INVESTICIJSKOG ODRŽAVANJA Payment date 2024-05-09 Amount as printed 26555.58 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	26,555.58 EUR	Paid	Grad Zagreb
Paid: 2026-06-08	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 PL06NET-202605-001-ESBCHR22-3 Invoice number 26/00371 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2026-06-08 Due date 2026-06-08 Recipient seat RIJEKA Person type as published P Economic classification 311110 Account name Plaće za zaposlene Organisational classification 008 04 01 DJEČJI VRTIĆ KARLOVAC Programme / activity A60 6000A600003 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0911 Predškolsko obrazovanje Budget position R1748 Plaće (Bruto) Budget user DJEČJI VRTIĆ KARLOVAC Payment date 2026-06-08 Amount as printed 26461.75 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	26,461.75 EUR	Paid	Karlovac

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ERSTE&STEIRMAERKSISCHE BANK D.D.- 5