CompanyPayment recipientSupplier

ERSTE&STEIRMAERKSISCHE BANK D.D.- 5

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

7,476 records · largest amount first, within each status and currency

Date	Other party	Purpose / title	Amount	Source
Paid: 2025-11-07	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details 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 PAIN001 BATCH BOOKING PL10NAK-202510-006-190-ESBCHR22-12 Invoice number 25/01135 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 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1652 Naknade troškova zaposlenima Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-11-07 Amount as printed 276.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	276.80 €	Karlovac
Paid: 2025-12-08	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details 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 PAIN001 BATCH BOOKING PL10NAK-202511-003-190-ESBCHR22-12 Invoice number 25/01268 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 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1652 Naknade troškova zaposlenima Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2025-12-08 Amount as printed 276.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	276.80 €	Karlovac
Paid: 2026-01-08	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details 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 PAIN001 BATCH BOOKING PL10NAK-202512-013-190-ESBCHR22-12 Invoice number 25/01535 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2025-12-31 Due date 2026-01-08 Recipient seat RIJEKA Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1652 Naknade troškova zaposlenima Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2026-01-08 Amount as printed 276.80 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	276.80 €	Karlovac
03/2025	51335-Lučka uprava Šibenik	Energija Record details Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 51335-Lučka uprava Šibenik Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A810081-ADMINISTRACIJA I UPRAVLJANJE Expense code 3223 Expense type Energija	276.66 €	Ministarstvo financija — Državna riznica
Paid: 2026-02-14	Općina Rugvica	Erste&Steiermärkische Bank d.d. Record details 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 Naplata naknade platnog prometa Economic classification 234390 Account name Obveze za ostale nespomenute financijske rashode Payment date 2026-02-14 Amount as printed 276.66 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	276.66 €	Rugvica
Paid: 07/2024	30777 - GRAD KRK - Jedinstveni upravni odjel	ERSTE BANKA Record details 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 2024-07 Amount as printed 276,62 Currency evidence stated-by-source-page-script-eur Source format infoprojekt-transparentnost	276.62 €	Krk
08/2026	06505-Ministarstvo mora, prometa i infrastrukture	Reprezentacija Record details 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 3293 Expense type Reprezentacija	276.40 €	Ministarstvo financija — Državna riznica
Paid: 2024-01-08	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details 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 PAIN001 BATCH BOOKING PL07NAK-202312-004-05-ZABA-17 Invoice number 24/00051 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-01-08 Due date 2024-01-08 Recipient seat RIJEKA Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1524 Naknade troškova zaposlenima Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-01-08 Amount as printed 274.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	274.48 €	Karlovac
Paid: 2024-02-08	MUZEJI GRADA KARLOVCA	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL07NAK-202401-002-190-ESBCHR22-12 Invoice number 24/00081 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-02-08 Due date 2024-02-08 Recipient seat RIJEKA Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1472 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2024-02-08 Amount as printed 274.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	274.48 €	Karlovac
Paid: 2024-02-08	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details 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 PAIN001 BATCH BOOKING PL07NAK-202401-001-190-ESBCHR22-10 Invoice number 24/00118 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-02-08 Due date 2024-02-08 Recipient seat RIJEKA Person type as published P Economic classification 321210 Account name Naknade za prijevoz na posao i s posla Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1524 Naknade troškova zaposlenima Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-02-08 Amount as printed 274.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	274.48 €	Karlovac
Paid: 2024-03-08	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details 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 PAIN001 BATCH BOOKING PL07NAK-202402-002-190-ESBCHR22-12 Invoice number 24/00246 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 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1524 Naknade troškova zaposlenima Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-03-08 Amount as printed 274.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	274.48 €	Karlovac
Paid: 2024-03-08	MUZEJI GRADA KARLOVCA	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL07NAK-202402-001-190-ESBCHR22-9 Invoice number 24/00133 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 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1472 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2024-03-08 Amount as printed 274.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	274.48 €	Karlovac
Paid: 2024-04-08	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details 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 PAIN001 BATCH BOOKING PL07NAK-202403-002-190-ESBCHR22-10 Invoice number 24/00371 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 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1524 Naknade troškova zaposlenima Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-04-08 Amount as printed 274.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	274.48 €	Karlovac
Paid: 2024-04-08	MUZEJI GRADA KARLOVCA	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL07NAK-202403-011-190-ESBCHR22-12 Invoice number 24/00197 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 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600402 Materijalni i financijski rashodi poslovanja Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1472 Naknade troškova zaposlenima Budget user MUZEJI GRADA KARLOVCA Payment date 2024-04-08 Amount as printed 274.48 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	274.48 €	Karlovac
Paid: 2024-09-30	OŠ GRABRIK	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details Domain payments Record type payment Payer OŠ GRABRIK Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description OŠ GRABRIK-KAMATA NA NE TO PO PRES.1113-2021-16 Invoice number 24/00275 Recipient IBAN (as published) HR9524020063203872428 Payment reference HR69 40002-86357085201-100 Invoice date 2024-09-30 Due date 2024-09-30 Recipient seat RIJEKA Person type as published P Economic classification 329990 Account name Ostali nespomenuti rashodi poslovanja Organisational classification 008 02 05 OŠ GRABRIK Programme / activity A60 6001A600111 Rashodi za zaposlene u osnovnim školama Funding source 5.T. Pomoći iz MZO za plaće OŠ Functional classification 0912 Osnovno obrazovanje Budget position R1093 Ostali nespomenuti rashodi poslovanja Budget user OŠ GRABRIK Payment date 2024-09-30 Amount as printed 274.16 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	274.16 €	Karlovac
Paid: 2024-01-15	Pula - Pola	ERSTE STEIERMARKISCHE BANK D.D ZAGREB Record details Domain payments Record type payment Payer Pula - Pola Recipient ERSTE STEIERMARKISCHE BANK D.D ZAGREB Recipient type company Recipient OIB (as published) 23057039320 Description Subvencija kamata za 01.12.2023.-01.01.2024. 23/0009372 Invoice number 162400055-5901066891 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 162400055-5901066891 Invoice date 2023-12-31 Due date 2024-01-15 Recipient seat Zagreb Person type as published P Economic classification 35221204 Account name Lux Camp d.o.o. Breakdown by account [["35221204","Lux Camp d.o.o.","66.38"],["35221205","Istra kamen d.o.o.","28.3"],["35221214","Ekus d.o.o.","3.81"],["35221218","Bis Impetus d.o.o.","14.55"],["35221222","STUDIO DOMUS d.o.o.","20.16"],["35221223","GARTI d.o.o.","86.55"],["35221243","Sof Sea d.o.o.","6.67"],["35221244","Iris Adriatica d.o.o.","8.09"],["3523229","Ordinacija dentalne medicine, Dean Medica","15.16"],["3523242","Odvjetnik Goran Čalić","0.16"],["352326","Ordinacija dentalne medicine, Lukež Sanja","24.03"]] Payment date 2024-01-15 Amount as printed 273.86 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	273.86 €	Pula - Pola
Paid: 2025-04-17	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details 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. 3-25 GAĆ Invoice number 25/00355 Recipient IBAN (as published) HR6924020063205743832 Payment reference HR69 40002-82252820597-690 Invoice date 2025-04-16 Due date 2025-04-30 Recipient seat RIJEKA Person type as published P Economic classification 372190 Account name Ostale naknade iz proračuna u novcu Organisational classification 008 02 11 CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I MLADEŽI Programme / activity A60 6001A600101 Materijalni i financijski rashodi poslovanja Funding source 5.B. Pomoći iz državnog proračuna - PK Functional classification 0912 Osnovno obrazovanje Budget position R1504 Ostale naknade građanima i kućanstvima iz proračuna Budget user CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I Payment date 2025-04-17 Amount as printed 273.84 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	273.84 €	Karlovac
Paid: 2026-05-14	Općina Ferdinandovac	Erste&Steiermärkische Bank d.d. Record details Domain payments Record type payment Payer Općina Ferdinandovac Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata naknade platnog prometa Economic classification 234310 Account name Obveza za bank. i usluge platnog prometa Payment date 2026-05-14 Amount as printed 273.11 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	273.11 €	Ferdinandovac
Paid: 2025-09-13	Općina Kloštar Podravski	Erste&Steiermärkische Bank d.d. Record details Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata naknade platnog prometa Payment date 2025-09-13 Amount as printed 272.46 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	272.46 €	Kloštar Podravski
07/2025	51263-Javna ustanova Lučka uprava Slavonski Brod	Reprezentacija Record details 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 3293 Expense type Reprezentacija	272.00 €	Ministarstvo financija — Državna riznica
Paid: 2026-03-18	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details 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 STO Invoice number 26/00228 Recipient IBAN (as published) HR5924020063205381232 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 272.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	272.00 €	Karlovac
Paid: 2026-06-18	CENTAR ZA ODGOJ I OBRAZOVANJE DJECE I	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details 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 STO Invoice number 26/00594 Recipient IBAN (as published) HR5924020063205381232 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 272.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-37	272.00 €	Karlovac
04/2026	07775-Hrvatska agencija za malo gospodarstvo, inovacije i investicije, HAMAG-BICRO	Ostale usluge Record details Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 07775-Hrvatska agencija za malo gospodarstvo, inovacije i investicije, HAMAG-BICRO Responsible budget user 077-MINISTARSTVO GOSPODARSTVA Funding source 11-Opći prihodi i primici Subprogramme A913001-ADMINISTRACIJA I UPRAVLJANJE HAMAG-BICRO Expense code 3239 Expense type Ostale usluge	271.94 €	Ministarstvo financija — Državna riznica
Paid: 2025-11-12	Općina Kloštar Podravski	Erste&Steiermärkische Bank d.d. Record details Domain payments Record type payment Payer Općina Kloštar Podravski Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata kamate po okvir. kreditu Payment date 2025-11-12 Amount as printed 271.60 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	271.60 €	Kloštar Podravski
Paid: 2026-04-29	Virovitičko-podravska županija	ERSTE&STEIERMARKISCHE BANK D.D. Record details 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 2026-04-29 Amount as printed 271.37 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	271.37 €	Virovitičko-podravska županija
01/2025	07775-Hrvatska agencija za malo gospodarstvo, inovacije i investicije, HAMAG-BICRO	Usluge tekućeg i investicijskog održavanja Record details Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 07775-Hrvatska agencija za malo gospodarstvo, inovacije i investicije, HAMAG-BICRO Responsible budget user 077-MINISTARSTVO GOSPODARSTVA Funding source 11-Opći prihodi i primici Subprogramme A913001-ADMINISTRACIJA I UPRAVLJANJE HAMAG-BICRO Expense code 3232 Expense type Usluge tekućeg i investicijskog održavanja	271.32 €	Ministarstvo financija — Državna riznica
Paid: 2026-01-14	Općina Ferdinandovac	Erste&Steiermärkische Bank d.d. Record details Domain payments Record type payment Payer Općina Ferdinandovac Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata naknade platnog prometa Economic classification 234310 Account name Obveza za bank. i usluge platnog prometa Payment date 2026-01-14 Amount as printed 270.92 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	270.92 €	Ferdinandovac
Paid: 2026-03-14	Općina Rugvica	Erste&Steiermärkische Bank d.d. Record details 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 Naplata naknade platnog prometa Economic classification 234390 Account name Obveze za ostale nespomenute financijske rashode Payment date 2026-03-14 Amount as printed 270.53 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	270.53 €	Rugvica
06/2026	08650-Agencija za osiguranje radničkih tražbina	Ostale usluge Record details Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 08650-Agencija za osiguranje radničkih tražbina Responsible budget user 086-MINISTARSTVO RADA, MIROVINSKOGA SUSTAVA, OBITELJI I SOCIJALNE POLITIKE Funding source 11-Opći prihodi i primici Subprogramme A837001-ADMINISTRACIJA I UPRAVLJANJE Expense code 3239 Expense type Ostale usluge	270.10 €	Ministarstvo financija — Državna riznica
Paid: 2024-08-30	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details 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 MJESEC 07/24 Invoice number 24/00952 Recipient IBAN (as published) HR3224020063103162245 Payment reference HR69 40002-83612947167-130 Invoice date 2024-08-30 Due date 2024-08-30 Recipient seat RIJEKA Person type as published P Economic classification 323710 Account name Autorski honorari Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600404 Programska djelatnost Funding source 5.A. Pomoći iz županijskog proračuna - PK Functional classification 0820 Službe kulture Budget position R1552 Rashodi za usluge Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-08-30 Amount as printed 270.00 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	270.00 €	Karlovac
03/2025	51335-Lučka uprava Šibenik	Službena putovanja Record details Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 51335-Lučka uprava Šibenik Responsible budget user 065-MINISTARSTVO MORA, PROMETA I INFRASTRUKTURE Funding source 43-Ostali prihodi za posebne namjene Subprogramme A810081-ADMINISTRACIJA I UPRAVLJANJE Expense code 3211 Expense type Službena putovanja	269.31 €	Ministarstvo financija — Državna riznica
Paid: 2025-01-20	Grad Zagreb	ERSTE STEIERMARKISCHE BANK Record details Domain payments Record type payment Payer Grad Zagreb Recipient ERSTE STEIERMARKISCHE BANK Recipient type not-stated Recipient OIB (as published) 23057039320 Description SUBV.KTA, LPR MG, MINPO TD Invoice number 162400055-5901033588 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 162400055-5901033588 Partner VAT id as printed HR23057039320 Invoice date 2025-01-03 Due date 2025-01-20 Recipient place RIJEKA Person type as published P Economic classification 3522 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA I ZADRUGAMA IZVAN JAVNOG SEKTORA 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 08012134 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA I ZADRUGAMA IZVAN JAVNOG SEKTORA Payment date 2025-01-20 Amount as printed 269.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	269.11 €	Grad Zagreb
Paid: 2025-01-20	Grad Zagreb	ERSTE STEIERMARKISCHE BANK Record details Domain payments Record type payment Payer Grad Zagreb Recipient ERSTE STEIERMARKISCHE BANK Recipient type not-stated Recipient OIB (as published) 23057039320 Description SUBV.KTA, LPR MG, GZ TD Invoice number 162400055-5901033570 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR05 162400055-5901033570 Partner VAT id as printed HR23057039320 Invoice date 2025-01-03 Due date 2025-01-20 Recipient place RIJEKA Person type as published P Economic classification 3522 Account name SUBVENCIJE TRGOVAČKIM DRUŠTVIMA I ZADRUGAMA IZVAN JAVNOG SEKTORA 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 08012133 SUBVENCIJE TRGOVAČKIM DRUŠTVIMA I ZADRUGAMA IZVAN JAVNOG SEKTORA Payment date 2025-01-20 Amount as printed 269.11 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	269.11 €	Grad Zagreb
Paid: 2024-02-16	Pula - Pola	ERSTE STEIERMARKISCHE BANK D.D ZAGREB Record details Domain payments Record type payment Payer Pula - Pola Recipient ERSTE STEIERMARKISCHE BANK D.D ZAGREB Recipient type company Recipient OIB (as published) 23057039320 Description Subvencija kamate za 01.01.-01.02.2024. 24/0000371 Invoice number 162400055-5901066891 Recipient IBAN (as published) HR9524020061031262160 Payment reference HR00 162400055-5901066891 Invoice date 2024-02-06 Due date 2024-02-16 Recipient seat Zagreb Person type as published P Economic classification 35221204 Account name Lux Camp d.o.o. Organisational classification 300 01 UPRAVNI ODJEL ZA FINANCIJE, GOSPODARSTVO I PROVEDBU ITU MEHANIZMA Programme / activity A02 2002T202001 Subvencioniranje kamata na odobrene kredite Funding source 1.1.01 OPĆI PRIHODI I PRIMICI Functional classification 0490 Ekonomski poslovi koji nisu drugdje svrstani Budget position R0415 Subvencije trgovačkim društvima-subvencija kamata Breakdown by account [["35221204","Lux Camp d.o.o.","65.61"],["35221205","Istra kamen d.o.o.","27.76"],["35221214","Ekus d.o.o.","3.33"],["35221218","Bis Impetus d.o.o.","12.12"],["35221222","STUDIO DOMUS d.o.o.","19.81"],["35221223","GARTI d.o.o.","85.69"],["35221243","Sof Sea d.o.o.","6.57"],["35221244","Iris Adriatica d.o.o.","7.98"],["3523229","Ordinacija dentalne medicine, Dean Medica","14.99"],["352326","Ordinacija dentalne medicine, Lukež Sanja","23.63"]] Payment date 2024-02-16 Amount as printed 267.49 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json	267.49 €	Pula - Pola
Paid: 2024-02-08	MUZEJI GRADA KARLOVCA	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL07NAK-202401-002-191-ESBCHR22-21 Invoice number 24/00082 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-02-08 Due date 2024-02-08 Recipient seat RIJEKA Person type as published P Economic classification 312191 Account name Ostali rashodi za zaposlene- TOPLI OBROK Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1481 Ostali rashodi za zaposlene Budget user MUZEJI GRADA KARLOVCA Payment date 2024-02-08 Amount as printed 265.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	265.44 €	Karlovac
Paid: 2024-02-08	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details 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 PAIN001 BATCH BOOKING PL07NAK-202401-001-191-ESBCHR22-16 Invoice number 24/00120 Recipient IBAN (as published) HR5224000081011111116 Payment reference HR99 Invoice date 2024-02-08 Due date 2024-02-08 Recipient seat RIJEKA Person type as published P Economic classification 312191 Account name Ostali rashodi za zaposlene- TOPLI OBROK Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1535 Ostali rashodi za zaposlene Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-02-08 Amount as printed 265.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	265.44 €	Karlovac
Paid: 2024-03-08	GRADSKO KAZALIŠTE ZORIN DOM	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details 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 PAIN001 BATCH BOOKING PL07NAK-202402-002-191-ESBCHR22-21 Invoice number 24/00248 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 312191 Account name Ostali rashodi za zaposlene- TOPLI OBROK Organisational classification 008 03 03 GRADSKO KAZALIŠTE "ZORIN DOM" KARLOVAC Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1535 Ostali rashodi za zaposlene Budget user GRADSKO KAZALIŠTE ZORIN DOM Payment date 2024-03-08 Amount as printed 265.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	265.44 €	Karlovac
Paid: 2024-04-08	MUZEJI GRADA KARLOVCA	ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Record details Domain payments Record type payment Payer MUZEJI GRADA KARLOVCA Recipient ERSTE&STEIRMAERKSISCHE BANK D.D.- 5 Recipient type company Recipient OIB (as published) 23057039320 Description PAIN001 BATCH BOOKING PL07NAK-202403-002-191-ESBCHR22-17 Invoice number 24/00198 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 312191 Account name Ostali rashodi za zaposlene- TOPLI OBROK Organisational classification 008 03 02 MUZEJI GRADA KARLOVCA Programme / activity A60 6004A600403 Rashodi za zaposlene Funding source 1.1. Opći prihodi i primici proračuna Functional classification 0820 Službe kulture Budget position R1481 Ostali rashodi za zaposlene Budget user MUZEJI GRADA KARLOVCA Payment date 2024-04-08 Amount as printed 265.44 Currency evidence stated-by-source-row-field Source format otvorenigrad-isplate-json Row class economic-group-31	265.44 €	Karlovac
12/2025	10995-Državna škola za javnu upravu	Reprezentacija Record details Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 10995-Državna škola za javnu upravu Responsible budget user 109-MINISTARSTVO PRAVOSUĐA, UPRAVE I DIGITALNE TRANSFORMACIJE Funding source 11-Opći prihodi i primici Subprogramme A677018-ADMINISTRACIJA I UPRAVLJANJE Expense code 3293 Expense type Reprezentacija	264.41 €	Ministarstvo financija — Državna riznica
Paid: 2024-04-23	Općina Sali	Erste&Steiermärkische Bank d.d. Record details Domain payments Record type payment Payer Općina Sali Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata naknade za uslugu Economic classification 4341 Account name Bankarske usluge i usluge platnog prometa Payment date 2024-04-23 Amount as printed 264.00 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	264.00 €	Sali

^* Currency not stated by the source; the amount is copied as published and is not assumed to be in euros.

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ERSTE&STEIRMAERKSISCHE BANK D.D.- 5