CompanyReceives public money

ERSTE&STEIERMARKISHE BANK D.D.RIJEKA

OIB 23057039320 ·also printed as Erste&Steiermärkische Bank d.d. · ERSTE BANKA · more names: 7

Receives

Paid · EUR: €273,707,649.31
Paid: 323,110.54^*
Contracted: 7,567.26^*

Records: 1,460
Payers: 45
Years: 2024–2026
Sources: 110

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.

1,460 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
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
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
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
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
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
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
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
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
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: 2026-08-31	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 111211 Account name Žiro račun Erste Payment date 2026-08-31 Amount as printed 18690.58 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,690.58 EUR	Paid	Rugvica
Paid: 2026-07-31	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 111211 Account name Žiro račun Erste Payment date 2026-07-31 Amount as printed 18669.11 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,669.11 EUR	Paid	Rugvica
Paid: 2026-06-30	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Kredit - Naplata dospjelog duga 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2026-06-30 Amount as printed 18647.67 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,647.67 EUR	Paid	Rugvica
Paid: 2026-05-31	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2026-05-31 Amount as printed 18626.25 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,626.25 EUR	Paid	Rugvica
Paid: 2026-04-30	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora - Payment date 2026-04-30 Amount as printed 18604.85 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,604.85 EUR	Paid	Rugvica
Paid: 2026-03-31	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2026-03-31 Amount as printed 18583.48 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,583.48 EUR	Paid	Rugvica
Paid: 2026-02-28	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Kredit - Naplata dospjelog duga 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2026-02-28 Amount as printed 18562.13 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,562.13 EUR	Paid	Rugvica
Paid: 2025-12-31	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2025-12-31 Amount as printed 18519.51 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,519.51 EUR	Paid	Rugvica
Paid: 2025-11-30	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2025-11-30 Amount as printed 18498.24 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,498.24 EUR	Paid	Rugvica
Paid: 2025-09-30	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2025-09-30 Amount as printed 18455.77 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,455.77 EUR	Paid	Rugvica
Paid: 2025-08-31	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description NAPLATA DOSPJELOG DUGA 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2025-08-31 Amount as printed 18434.57 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,434.57 EUR	Paid	Rugvica
Paid: 2025-07-31	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description NAPLATA DOSPJELOG DUGA 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2025-07-31 Amount as printed 18413.39 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,413.39 EUR	Paid	Rugvica
Paid: 2025-06-30	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2025-06-30 Amount as printed 18392.24 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,392.24 EUR	Paid	Rugvica
Paid: 2025-05-31	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2025-05-31 Amount as printed 18371.11 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,371.11 EUR	Paid	Rugvica
Paid: 2025-03-31	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2025-03-31 Amount as printed 18328.93 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,328.93 EUR	Paid	Rugvica
Paid: 2025-02-28	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2025-02-28 Amount as printed 18307.88 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,307.88 EUR	Paid	Rugvica
Paid: 2025-01-31	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 111211 Account name Žiro račun Erste Payment date 2025-01-31 Amount as printed 18286.85 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,286.85 EUR	Paid	Rugvica
Paid: 2024-12-31	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2024-12-31 Amount as printed 18265.84 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,265.84 EUR	Paid	Rugvica
Paid: 2024-11-30	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga Economic classification 234230 Account name Obveze za kamate za primljene zajmove od banaka i ostalih financijskih institucija izvan javnog sektora Payment date 2024-11-30 Amount as printed 18244.86 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,244.86 EUR	Paid	Rugvica
Paid: 2024-09-30	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2024-09-30 Amount as printed 18202.97 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,202.97 EUR	Paid	Rugvica
Paid: 2024-08-31	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2024-08-31 Amount as printed 18182.06 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,182.06 EUR	Paid	Rugvica
Paid: 2024-07-31	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 50000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2024-07-31 Amount as printed 18161.18 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,161.18 EUR	Paid	Rugvica
Paid: 2024-06-30	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2024-06-30 Amount as printed 18140.32 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,140.32 EUR	Paid	Rugvica
Paid: 2024-05-31	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2024-05-31 Amount as printed 18119.48 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,119.48 EUR	Paid	Rugvica
Paid: 2024-04-30	Općina Rugvica	Erste&Steiermärkische Bank d.d. All fields Domain payments Record type payment Payer Općina Rugvica Recipient Erste&Steiermärkische Bank d.d. Recipient type company Recipient OIB (as published) 23057039320 Recipient seat Rijeka Postcode 51000 Description Naplata dospjelog duga 5000960554 Economic classification 264120 Account name Obveze za zajmove tuzemnim bankama i ostalim financijskim institucijama izvan javnog sektora Payment date 2024-04-30 Amount as printed 18098.66 Currency evidence stated-by-source-eur-column Source format proracun-hr-json	18,098.66 EUR	Paid	Rugvica
01/2025	09005-Ministarstvo turizma i sporta	Subvencije trgovačkim društvima i zadrugama izvan javnog sektora All fields Domain payments Recipient ERSTE&STEIERMARKISHE BANK D.D.RIJEKA Recipient type company Recipient OIB 23057039320 Recipient seat Rijeka Payer 09005-Ministarstvo turizma i sporta Responsible budget user 090-MINISTARSTVO TURIZMA I SPORTA Funding source 11-Opći prihodi i primici Subprogramme A587018-PROGRAMI SUBVENCIONIRANJA KREDITNIH PROGRAMA U TURIZMU Expense code 3522 Expense type Subvencije trgovačkim društvima i zadrugama izvan javnog sektora	18,092.03 EUR	Paid	Ministarstvo financija — Državna riznica

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ERSTE&STEIERMARKISHE BANK D.D.RIJEKA